JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Edelweiss US Technology Equity FOF-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd.	3.1216		121.6602
Cash & Cash Equivalents and Net Assets	Accrued Interest	0.0004		0.0174
Cash & Cash Equivalents and Net Assets	Net Receivables/(Payables)	-0.1422		-5.5410
Total		2.9799		116.1366
Overseas Mutual Fund Units	JPMORGAN F-US TECHNOLOGY-I A	97.0201	1089402	3781.1965
Total		97.0201		3781.1965

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