Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7700 | | 4.9592 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7544 | | -2.1138 |
Total | | 1.0155 | | 2.8454 |
Overseas Mutual Fund Units | Invesco Global Consumer Trends Fund Accumulated S ## | 98.9845 | 2097405 | 277.3386 |
Total | | 98.9845 | | 277.3386 |