Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Invesco Global Consumer Trends Fund Accumulated S	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	29,86,468	98.46
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.03
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.51