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.	2.4320		75.4788
Cash & Cash Equivalents and Net Assets	Accrued Interest	0.0004		0.0112
Cash & Cash Equivalents and Net Assets	Net Receivables/(Payables)	-0.1929		-5.9858
Total		2.2395		69.5042
Overseas Mutual Fund Units	JPM GREATER CHINA-I-I2 USD	53.5402	742122	1661.6317
Overseas Mutual Fund Units	JPM GREATER CHINA-I AC	44.2202	413169	1372.3829
Total		97.7605		3034.0146

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