| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 11.7216 | | 15.5720 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.9634 | | -3.9368 |
| Total | | 8.7582 | | 11.6352 |
| Overseas Mutual Fund Units | Invesco Pan European Equity Fund Accumulated C ## | 91.2418 | 314474 | 121.2138 |
| Total | | 91.2418 | | 121.2138 |