JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1093		9.0400
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1619		-13.3884
Total		-0.0526		-4.3484
Domestic Mutual Funds Units	Motilal Oswal NASDAQ 100 ETF	100.0526	253945747	8271.5209
Total		100.0526		8271.5209

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