Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.3776 | | 1.7430 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3130 | | -0.1615 |
Total | | 3.0646 | | 1.5815 |
Overseas Mutual Fund Units | Invesco Pan European Equity Fund Accumulated C ## | 96.9354 | 151039 | 50.0237 |
Total | | 96.9354 | | 50.0237 |