Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.3319 | | 10.3050 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8190 | | -2.5330 |
Total | | 2.5129 | | 7.7720 |
Overseas Mutual Fund Units | Invesco Global Consumer Trends Fund Accumulated S ## | 97.4871 | 1978971 | 301.5106 |
Total | | 97.4871 | | 301.5106 |