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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 PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (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 Large Mid Cap 250 Index Fund (G)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
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 2026 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (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)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
42,612
11.43
Reliance Industries Ltd
Refineries
Equity
19,167
9.92
ICICI Bank Ltd
Banks
Equity
39,784
8.08
Infosys Ltd
IT - Software
Equity
20,226
5.07
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
6,698
4.25
Tata Consultancy Services Ltd
IT - Software
Equity
5,740
3.87
ITC Ltd
Tobacco Products
Equity
50,211
3.86
Bharti Airtel Ltd
Telecomm-Service
Equity
14,739
3.44
Axis Bank Ltd
Banks
Equity
16,087
3.31
State Bank of India
Banks
Equity
21,744
3.17
Kotak Mahindra Bank Ltd
Banks
Equity
8,335
2.39
Mahindra & Mahindra Ltd
Automobile
Equity
5,425
2.06
Hindustan Unilever Ltd
FMCG
Equity
5,059
1.99
Bajaj Finance Ltd
Finance
Equity
1,578
1.93
Tata Motors Ltd
Automobile
Equity
9,980
1.78
NTPC Ltd
Power Generation & Distribution
Equity
26,921
1.73
Maruti Suzuki India Ltd
Automobile
Equity
748
1.69
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
6,118
1.62
Titan Company Ltd
Diamond, Gems and Jewellery
Equity
2,364
1.50
HCL Technologies Ltd
IT - Software
Equity
5,997
1.45
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