Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0139 | | 0.4119 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1090 | | -0.0223 |
Total | | 1.9049 | | 0.3896 |
Overseas Mutual Fund Units | Invesco Global Equity Income Fund Accumulated C ## | 98.0951 | 18176 | 20.0628 |
Total | | 98.0951 | | 20.0628 |