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Edelweiss US Technology Equity FOF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Ltd.
3.1788
103.4756
Cash & Cash Equivalents and Net Assets
Accrued Interest
0.0009
0.0296
Cash & Cash Equivalents and Net Assets
Net Receivables/(Payables)
-0.2848
-9.2701
Total
2.8949
94.2351
Overseas Mutual Fund Units
JPMORGAN F-US TECHNOLOGY-I A
97.1051
1089402
3160.9345
Total
97.1051
3160.9345
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