JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Edelweiss Greater China Equity Off-shore Fund(G)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd.	2.4404		79.3254
Cash & Cash Equivalents and Net Assets	Accrued Interest	0.0011		0.0346
Cash & Cash Equivalents and Net Assets	Net Receivables/(Payables)	-0.6250		-20.3146
Total		1.8165		59.0454
Overseas Mutual Fund Units	JPM GREATER CHINA-I-I2 USD	54.3246	759411	1765.8454
Overseas Mutual Fund Units	JPM GREATER CHINA-I AC	43.8589	413169	1425.6537
Total		98.1835		3191.4991

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