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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 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Coal India Ltd
Mining & Mineral products
Equity
32,515
5.75
HCL Technologies Ltd
IT - Software
Equity
8,145
5.12
Nestle India Ltd
FMCG
Equity
4,656
4.97
Tata Consultancy Services Ltd
IT - Software
Equity
3,136
4.95
Infosys Ltd
IT - Software
Equity
7,709
4.70
ITC Ltd
Tobacco Products
Equity
26,075
4.55
Maruti Suzuki India Ltd
Automobile
Equity
879
4.51
Bajaj Auto Ltd
Automobile
Equity
1,209
4.50
Hindustan Unilever Ltd
FMCG
Equity
4,605
4.24
HDFC Bank Ltd
Banks
Equity
7,074
4.17
Asian Paints Ltd
Paints/Varnish
Equity
3,518
4.08
Colgate-Palmolive (India) Ltd
FMCG
Equity
3,510
3.87
Britannia Industries Ltd
FMCG
Equity
1,871
3.74
Bharat Electronics Ltd
Aerospace & Defence
Equity
40,688
3.34
Hindustan Aeronautics Ltd
Aerospace & Defence
Equity
2,405
3.26
Tech Mahindra Ltd
IT - Software
Equity
6,003
3.05
Hero MotoCorp Ltd
Automobile
Equity
1,563
3.00
Wipro Ltd
IT - Software
Equity
13,622
2.66
Eicher Motors Ltd
Automobile
Equity
1,605
2.63
Pidilite Industries Ltd
Chemicals
Equity
2,106
2.58
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