| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6814 | | 1.2798 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0110 | | 0.0207 |
| Total | | 0.6924 | | 1.3004 |
| Overseas Mutual Fund Units | Julius Baer Global Excellence Equity USD | 99.3076 | 97870 | 186.5215 |
| Total | | 99.3076 | | 186.5215 |