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	0.0416		3.2091
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0832		-6.4132
Total		-0.0416		-3.2041
Domestic Mutual Funds Units	Motilal Oswal NASDAQ 100 ETF	100.0416	252675747	7711.1584
Total		100.0416		7711.1584

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