Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2004 | | 1.7480 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0279 | | -0.0222 |
Total | | 2.1725 | | 1.7258 |
Overseas Mutual Fund Units | Invesco Pan European Equity Fund Accumulated C ## | 97.8275 | 226766 | 77.7140 |
Total | | 97.8275 | | 77.7140 |