| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5554 | | 0.2884 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5953 | | -0.3091 |
| Total | | -0.0399 | | -0.0207 |
| Overseas Mutual Fund Units | Global X Autonomous & Electric Vehicles UCITS ETF | 75.3535 | 340524 | 39.1265 |
| Overseas Mutual Fund Units | Global X Lithium & Battery Tech UCITS ETF | 13.4183 | 92606 | 6.9673 |
| Overseas Mutual Fund Units | Global X China Electric Vehicle and Battery ETF | 11.2680 | 53450 | 5.8508 |
| Total | | 100.0399 | | 51.9446 |
