| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3079 | | 2.1997 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0906 | | -0.1524 |
| Total | | 1.2173 | | 2.0473 |
| Overseas Mutual Fund Units | Invesco Pan European Equity Fund Accumulated C ## | 98.7827 | 385952 | 166.1355 |
| Total | | 98.7827 | | 166.1355 |