| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.0717 | | 13.4151 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0024 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.6434 | | -8.0535 |
| Total | | 0.4285 | | 5.3640 |
| Overseas Mutual Fund Units | JPM GREATER CHINA-I-I2 USD | 99.5715 | 1103275 | 1246.3412 |
| Total | | 99.5715 | | 1246.3412 |