JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Aditya Birla SL Global Excellence Equity FoF(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	TREPS	5.3093		12.7200
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	0.2316		0.5549
Total		5.5409		13.2749
Overseas Mutual Fund Units	Julius Baer Global Excellence Equity USD	94.4591	78110	226.3041
Total		94.4591		226.3041

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