| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6052 | | 11.8509 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9776 | | -4.4469 |
| Total | | 1.6276 | | 7.4040 |
| Overseas Mutual Fund Units | Invesco Global Consumer Trends Fund Accumulated S ## | 98.3724 | 3163660 | 447.4888 |
| Total | | 98.3724 | | 447.4888 |