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Edelweiss Gr 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.
1.0122
19.3071
Cash & Cash Equivalents and Net Assets
Accrued Interest
0.0002
0.0029
Cash & Cash Equivalents and Net Assets
Net Receivables/(Payables)
-0.2719
-5.1859
Total
0.7404
14.1241
Overseas Mutual Fund Units
JPM GREATER CHINA-I-I2 USD
53.5504
720159
1021.4759
Overseas Mutual Fund Units
JPM GREATER CHINA-I AC
45.7091
413169
871.9032
Total
99.2596
1893.3791
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