JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1350		0.6620
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1016		-0.4983
Total		0.0334		0.1637
Overseas Mutual Fund Units	Invesco EQQQ NASDAQ-100 UCITS ETF##	99.9666	97646	490.2350
Total		99.9666		490.2350

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