| 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 | 1.7456 | | 2.8013 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.5182 | | -0.8316 |
| Total | | 1.2274 | | 1.9697 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Mining Fund ^^ | 98.7726 | 256529 | 158.5066 |
| Total | | 98.7726 | | 158.5066 |