| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0877 | | 4.4260 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1354 | | -0.5511 |
| Total | | 0.9522 | | 3.8749 |
| Overseas Mutual Fund Units | Invesco EQQQ NASDAQ-100 UCITS ETF | 99.0478 | 102646 | 403.0473 |
| Total | | 99.0478 | | 403.0473 |