JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Edelweiss Greater China Equity Off-shore Fund-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.	2.6637		83.7320
Cash & Cash Equivalents and Net Assets	Accrued Interest	0.0004		0.0120
Cash & Cash Equivalents and Net Assets	Net Receivables/(Payables)	-0.1871		-5.8815
Total		2.4770		77.8625
Overseas Mutual Fund Units	JPM GREATER CHINA-I-I2 USD	53.9539	759411	1696.0094
Overseas Mutual Fund Units	JPM GREATER CHINA-I AC	43.5691	413169	1369.5692
Total		97.5230		3065.5786

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