JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Mirae Asset NYSE FANG+ETF FoF-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	TREPS	0.1368		4.2202
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1118		-3.4486
Total		0.0250		0.7716
Domestic Mutual Funds Units	Mirae Asset NYSE FANG + ETF	99.9750	128099496	3084.5078
Total		99.9750		3084.5078

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