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Edelweiss Greater China Equity Off-shore Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Ltd.
2.8581
71.9492
Cash & Cash Equivalents and Net Assets
Accrued Interest
0.0004
0.0108
Cash & Cash Equivalents and Net Assets
Net Receivables/(Payables)
-0.4115
-10.3589
Total
2.4470
61.6011
Overseas Mutual Fund Units
JPM GREATER CHINA-I-I2 USD
53.9300
759411
1357.6323
Overseas Mutual Fund Units
JPM GREATER CHINA-I AC
43.6230
413169
1098.1654
Total
97.5530
2455.7977
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