| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8106 | | 1.2398 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3959 | | -0.6055 |
| Total | | 0.4147 | | 0.6343 |
| Overseas Mutual Fund Units | Invesco Pan European Equity Fund Accumulated C ## | 99.5853 | 385952 | 152.3116 |
| Total | | 99.5853 | | 152.3116 |