| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 2.3977 | | 0.3975 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2220 | | -0.0368 |
| Total | | 2.1758 | | 0.3607 |
| Overseas Mutual Fund Units | BlackRock Global Funds - Nutrition Fund ^^ | 97.8242 | 139391 | 16.2174 |
| Total | | 97.8242 | | 16.2174 |