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Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Ltd.
3.4905
6.6772
Cash & Cash Equivalents and Net Assets
Accrued Interest
0.0010
0.0019
Cash & Cash Equivalents and Net Assets
Net Receivables/(Payables)
-0.2761
-0.5282
Total
3.2154
6.1509
Overseas Mutual Fund Units
JPMORGAN ASSET MGM - EMG MKT OPPS I USD
96.7846
96682
185.1437
Total
96.7846
185.1437
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