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Aditya Birla Sun Life Mutual Fund
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Edelweiss BSE Internet Economy Index Fund-Reg (G)
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
Edelweiss MSCI I D & W H 45 Index Fund (G)
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund (G)
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
Edelweiss Nifty 50 Index Fund (G)
Edelweiss Nifty 50 Index Fund (IDCW)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
Edelweiss Nifty Next 50 Index Fund-Reg (G)
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
4,07,952
10.54
ICICI Bank Ltd
Banks
Equity
1,90,566
8.31
Reliance Industries Ltd
Petroleum Products
Equity
1,80,044
8.25
Bharti Airtel Ltd
Telecom - Services
Equity
81,817
5.19
Larsen & Toubro Ltd
Construction
Equity
31,297
4.43
Infosys Ltd
IT - Software
Equity
93,456
3.76
State Bank of India
Banks
Equity
1,10,614
3.70
Axis Bank Ltd
Banks
Equity
76,482
3.41
Kotak Mahindra Bank Ltd
Banks
Equity
1,96,240
2.62
ITC Ltd
Diversified FMCG
Equity
2,56,919
2.56
Mahindra & Mahindra Ltd
Automobiles
Equity
23,820
2.52
Bajaj Finance Ltd
Finance
Equity
71,309
2.25
Tata Consultancy Services Ltd
IT - Software
Equity
27,220
2.13
Hindustan Unilever Ltd
Diversified FMCG
Equity
23,655
1.77
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
28,223
1.76
NTPC Ltd
Power
Equity
1,26,372
1.70
Eternal Ltd
Retailing
Equity
1,92,011
1.67
Maruti Suzuki India Ltd
Automobiles
Equity
3,498
1.59
Tata Steel Ltd
Ferrous Metals
Equity
2,20,321
1.59
Titan Company Ltd
Consumer Durables
Equity
10,999
1.56
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