JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

DSP World Mining 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	4.0209		6.5891
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.4715		-0.7727
Total		3.5493		5.8164
Overseas Mutual Fund Units	BlackRock Global Funds - World Mining Fund ^^	96.4507	141034	158.0562
Total		96.4507		158.0562

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