Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Invesco Global Equity Income Fund Accumulated C	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	1,10,074	99.35
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.89
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.24