Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3608 | | 7.1000 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7954 | | -2.3922 |
Total | | 1.5654 | | 4.7078 |
Overseas Mutual Fund Units | Invesco Global Consumer Trends Fund Accumulated S ## | 98.4346 | 2036002 | 296.0376 |
Total | | 98.4346 | | 296.0376 |