| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2765 | | 6.3491 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6482 | | -3.2238 |
| Total | | 0.6283 | | 3.1253 |
| Overseas Mutual Fund Units | Invesco Global Consumer Trends Fund Accumulated S ## | 99.3717 | 3243171 | 494.2569 |
| Total | | 99.3717 | | 494.2569 |