| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1301 | | 0.8149 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2441 | | -0.0934 |
| Total | | 1.8860 | | 0.7215 |
| Overseas Mutual Fund Units | Invesco Pan European Equity Fund Accumulated C ## | 98.1140 | 132122 | 37.5345 |
| Total | | 98.1140 | | 37.5345 |