Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0188 | | 0.7749 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5664 | | -0.2174 |
Total | | 1.4524 | | 0.5575 |
Overseas Mutual Fund Units | Invesco Pan European Equity Fund Accumulated C ## | 98.5476 | 128598 | 37.8260 |
Total | | 98.5476 | | 37.8260 |