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Edelweiss Greater China Equity Off-shore 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.
3.8303
104.9554
Cash & Cash Equivalents and Net Assets
Accrued Interest
0.0011
0.0298
Cash & Cash Equivalents and Net Assets
Net Receivables/(Payables)
-0.2714
-7.4381
Total
3.5599
97.5471
Overseas Mutual Fund Units
JPM GREATER CHINA-I-I2 USD
53.3371
759411
1461.5121
Overseas Mutual Fund Units
JPM GREATER CHINA-I AC
43.1029
413169
1181.0800
Total
96.4401
2642.5921
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