| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6382 | | 2.5297 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2967 | | -1.1760 |
| Total | | 0.3415 | | 1.3537 |
| Overseas Mutual Fund Units | Invesco EQQQ NASDAQ-100 UCITS ETF ## | 99.6585 | 101646 | 394.9963 |
| Total | | 99.6585 | | 394.9963 |