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	Net Receivables / (Payables)	0.8399		4.0871
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1438		0.7000
Total		0.9837		4.7871
Overseas Mutual Fund Units	Invesco EQQQ NASDAQ-100 UCITS ETF ##	99.0163	98646	481.8320
Total		99.0163		481.8320

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