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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 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 PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (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 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)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
As on 31 Mar 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,16,627
12.66
Max Healthcare Institute Ltd
Healthcare Services
Equity
93,050
6.39
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
63,602
5.74
ELI LILLY & CO
Pharmaceuticals
Foreign Equity
UR / N.A.
1,249
5.53
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
71,707
5.14
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
14,174
5.12
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
12,091
5.01
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
28,240
3.58
JOHNSON & JOHNSON
Pharmaceuticals
Foreign Equity
UR / N.A.
3,547
3.15
ABBVIE INC
Biotechnology
Foreign Equity
UR / N.A.
2,682
3.01
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
14,130
2.85
Fortis Healthcare Ltd
Healthcare Services
Equity
56,248
2.46
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
32,011
2.33
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
14,115
2.14
Novo Nordisk A/S
Pharmaceuticals & Biotechnology
Foreign Equity
UR / N.A.
5,085
1.89
MERCK & CO.INC
Pharmaceuticals
Foreign Equity
UR / N.A.
3,919
1.88
ABBOTT LABORATORIES
Health Care Equipment & Supplies
Foreign Equity
UR / N.A.
2,475
1.76
NOVARTIS AG
Pharmaceuticals
Foreign Equity
UR / N.A.
2,893
1.73
Zydus Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
30,753
1.71
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
41,676
1.60
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