Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2160 | | 3.4744 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.2961 | | -3.7034 |
Total | | -0.0801 | | -0.2290 |
Overseas Mutual Fund Units | Invesco Global Consumer Trends Fund Accumulated S ## | 100.0801 | 2760593 | 285.9641 |
Total | | 100.0801 | | 285.9641 |