JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.7084		3.5000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1607		-0.7942
Total		0.5476		2.7058
Overseas Mutual Fund Units	Invesco EQQQ NASDAQ-100 UCITS ETF	99.4524	99646	491.3993
Total		99.4524		491.3993

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