| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.7607 | | 29.8206 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1020 | | -1.7273 |
| Total | | 1.6587 | | 28.0933 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 98.3413 | 518221 | 1665.6290 |
| Total | | 98.3413 | | 1665.6290 |