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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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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 15 Jun 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
3,75,00,000
37.21
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
1,35,00,000
13.52
Telangana 2036
Govt. Securities
Govt. Securities
Sovereign
1,20,00,000
12.02
Uttar Pradesh 2037
Govt. Securities
Govt. Securities
Sovereign
93,23,700
9.26
Andhra Pradesh 2036
Govt. Securities
Govt. Securities
Sovereign
50,00,000
5.08
Telangana 2036
Govt. Securities
Govt. Securities
Sovereign
50,00,000
5.03
Rajasthan 2036
Govt. Securities
Govt. Securities
Sovereign
50,00,000
4.98
Andhra Pradesh 2036
Govt. Securities
Govt. Securities
Sovereign
31,07,800
3.09
Telangana 2036
Govt. Securities
Govt. Securities
Sovereign
30,00,000
3.00
Accrued Interest
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
2.23
Andhra Pradesh 2037
Govt. Securities
Govt. Securities
Sovereign
10,00,000
0.98
Karnataka 2037
Govt. Securities
Govt. Securities
Sovereign
10,00,000
0.96
Andhra Pradesh 2036
Govt. Securities
Govt. Securities
Sovereign
5,00,000
0.51
Telangana 2036
Govt. Securities
Govt. Securities
Sovereign
5,00,000
0.50
Karnataka 2037
Govt. Securities
Govt. Securities
Sovereign
5,00,000
0.50
Maharashtra 2037
Govt. Securities
Govt. Securities
Sovereign
5,00,000
0.49
Karnataka 2037
Govt. Securities
Govt. Securities
Sovereign
5,00,000
0.49
C C I
Debt Others
Reverse Repo
UR / N.A.
0
0.17
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.02
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