| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Treps | 3.0742 | | 1.1313 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.3634 | | -0.1338 |
| Total | | 2.7108 | | 0.9976 |
| Overseas Mutual Fund Units | HSBC GIF Brazil Equity Fund | 97.2892 | 327743 | 35.8034 |
| Total | | 97.2892 | | 35.8034 |