| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8881 | | 1.5997 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0849 | | -0.1530 |
| Total | | 0.8031 | | 1.4467 |
| Overseas Mutual Fund Units | Julius Baer Global Excellence Equity USD | 99.1969 | 97870 | 178.6894 |
| Total | | 99.1969 | | 178.6894 |