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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 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 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,14,548
12.29
Max Healthcare Institute Ltd
Healthcare Services
Equity
92,823
6.68
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
14,258
6.03
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
62,655
5.87
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
69,715
5.58
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
12,013
5.29
ELI LILLY & CO
Pharmaceuticals
Foreign Equity
UR / N.A.
1,205
4.86
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
27,227
3.41
JOHNSON & JOHNSON
Pharmaceuticals
Foreign Equity
UR / N.A.
3,594
3.05
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
14,138
2.87
ABBVIE INC
Biotechnology
Foreign Equity
UR / N.A.
2,638
2.68
Fortis Healthcare Ltd
Healthcare Services
Equity
58,570
2.65
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
14,773
2.33
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
31,195
2.29
Novo Nordisk A/S
Pharmaceuticals & Biotechnology
Foreign Equity
UR / N.A.
4,808
1.88
ABBOTT LABORATORIES
Health Care Equipment & Supplies
Foreign Equity
UR / N.A.
2,563
1.87
NOVARTIS AG
Pharmaceuticals
Foreign Equity
UR / N.A.
2,942
1.86
Zydus Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
30,025
1.79
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
41,835
1.63
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
4,995
1.63
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