| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6179 | | 0.3767 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3978 | | -0.2425 |
| Total | | 0.2201 | | 0.1342 |
| Overseas Mutual Fund Units | Global X Autonomous & Electric Vehicles UCITS ETF | 70.1138 | 300024 | 42.7427 |
| Overseas Mutual Fund Units | Global X Lithium & Battery Tech UCITS ETF | 17.9063 | 87606 | 10.9160 |
| Overseas Mutual Fund Units | Global X China Electric Vehicle and Battery ETF | 11.7598 | 53450 | 7.1690 |
| Total | | 99.7799 | | 60.8277 |
