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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.
1.8905
42.4412
Cash & Cash Equivalents and Net Assets
Accrued Interest
0.0008
0.0188
Cash & Cash Equivalents and Net Assets
Net Receivables/(Payables)
-0.3628
-8.1453
Total
1.5285
34.3147
Overseas Mutual Fund Units
JPM GREATER CHINA-I-I2 USD
54.2343
753311
1217.5693
Overseas Mutual Fund Units
JPM GREATER CHINA-I AC
44.2373
413169
993.1351
Total
98.4715
2210.7044
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