JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	TREPS	0.2301		2.3722
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2257		-2.3268
Total		0.0044		0.0454
Domestic Mutual Funds Units	Mirae Asset S&P 500 Top 50 ETF	99.9956	103450160	1030.9843
Total		99.9956		1030.9843

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