JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	TREPS	1.2690		2.8692
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.0714		-0.1615
Total		1.1976		2.7077
Overseas Mutual Fund Units	Julius Baer Strategy Fund Fcp-Luxembourg	98.8024	79030	223.3842
Total		98.8024		223.3842

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