| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3547 | | 2.2397 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1699 | | -0.2809 |
| Total | | 1.1848 | | 1.9588 |
| Overseas Mutual Fund Units | Invesco Pan European Equity Fund Accumulated C ## | 98.8152 | 385952 | 163.3634 |
| Total | | 98.8152 | | 163.3634 |