JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

DSP World Mining Overseas Equity Omni FoF(G)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.4014		5.7171
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.6904		1.1604
Total		4.0918		6.8775
Overseas Mutual Fund Units	BlackRock Global Funds - World Mining Fund ^^	95.9082	141034	161.2040
Total		95.9082		161.2040

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