| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8876 | | 3.3594 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5023 | | -1.9012 |
| Total | | 0.3853 | | 1.4582 |
| Overseas Mutual Fund Units | Invesco EQQQ NASDAQ-100 UCITS ETF ## | 99.6147 | 100646 | 377.0279 |
| Total | | 99.6147 | | 377.0279 |