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Edelweiss US Value Equity 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.
1.7695
3.8578
Cash & Cash Equivalents and Net Assets
Accrued Interest
0.0003
0.0006
Cash & Cash Equivalents and Net Assets
Net Receivables/(Payables)
-0.0776
-0.1692
Total
1.6922
3.6892
Overseas Mutual Fund Units
JPMORGAN F-JPM US VALUE-I AC
98.3078
49999
214.3282
Total
98.3078
214.3282
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