| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2835 | | 1.6548 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2803 | | -1.6360 |
| Total | | 0.0032 | | 0.0188 |
| Overseas Mutual Fund Units | Invesco Global Consumer Trends Fund Accumulated S ## | 99.9968 | 3471772 | 583.6167 |
| Total | | 99.9968 | | 583.6167 |