| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.4414 | | 19.4570 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0996 | | -1.3439 |
| Total | | 1.3419 | | 18.1131 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 98.6581 | 568750 | 1331.7365 |
| Total | | 98.6581 | | 1331.7365 |