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All Categories
Commodities - Gold
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Edelweiss ASEAN Equity Off-Shore Fund (G)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
Edelweiss Europe Dynamic Equity Offshore (G)
Edelweiss Greater China Equity Off-Shore Fund (G)
Edelweiss MSCI I D & W H 45 Index Fund (G)
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Edelweiss US Technology Equity Fund Of Fund (G)
Edelweiss US Value Equity Offshore Fund (G)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
JPM ASEAN EQUITY-I ACC USD
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
68,330
97.87
C C I
Debt Others
Reverse Repo
UR / N.A.
0
2.19
Accrued Interest
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.00
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.06
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