JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1016		8.7200
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1376		-11.8069
Total		-0.0360		-3.0869
Domestic Mutual Funds Units	Motilal Oswal NASDAQ 100 ETF	100.0360	255470747	8586.3718
Total		100.0360		8586.3718

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