JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.6125		4.1953
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0224		-0.0260
Total		3.5901		4.1693
Overseas Mutual Fund Units	BlackRock Global Funds - Sustainable Energy Fund ^^	96.4099	404670	111.9628
Total		96.4099		111.9628

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