Details of overseas investments by ----- (for the month of ----)  
Instruments Amount Invested Redemption Value of overseas investments (as on last date of the month)  
in terms of Rs. In terms of US $ In terms of Rs. In terms of US $ In terms of Rs. In terms of US $  
ADR/GDR              
Equity of overseas companies              
Foreign debt securities              
Government Securities of AAA rated countires              
Overseas ETFs              
Units/securities issued by overseas Mutual Funds              
     
Number of Schemes investing in foreign securities    
   
Name of the country Amount invested  
in terms of Rs. In terms of US $  
 
* Conversion rate as on last date of the month. Adjustment of conversion of US $ into India Rupee as per the RBI reference rate by Foreign Exchange Dealer Association of India (FEDAI)