| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.4827 | | 20.9600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1295 | | -6.7976 |
| Total | | 2.3532 | | 14.1624 |
| Overseas Mutual Fund Units | Invesco Global Consumer Trends Fund Accumulated S ## | 97.6468 | 3617451 | 587.6702 |
| Total | | 97.6468 | | 587.6702 |