| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5644 | | 2.3497 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0585 | | -0.2435 |
| Total | | 0.5059 | | 2.1062 |
| Overseas Mutual Fund Units | Invesco EQQQ NASDAQ-100 UCITS ETF ## | 99.4941 | 102646 | 414.2083 |
| Total | | 99.4941 | | 414.2083 |