Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.3493 | | 21.8860 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5367 | | -2.1958 |
Total | | 4.8126 | | 19.6902 |
Overseas Mutual Fund Units | Invesco Global Consumer Trends Fund Accumulated S ## | 95.1874 | 2390776 | 389.4482 |
Total | | 95.1874 | | 389.4482 |