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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 (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
1.65
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
Equity
16,997
1.19
Multi Commodity Exchange of India Ltd
Miscellaneous
Equity
1,348
1.18
Cyient Ltd
IT - Software
Equity
2,226
1.16
Blue Star Ltd
Consumer Durables
Equity
3,424
1.14
Angel One Ltd
Stock/ Commodity Brokers
Equity
1,354
1.08
Central Depository Services (India) Ltd
Miscellaneous
Equity
2,348
1.05
IDFC Ltd
Finance
Equity
35,098
1.02
RBL Bank Ltd
Banks
Equity
15,832
0.99
Glenmark Pharmaceuticals Ltd
Pharmaceuticals
Equity
3,953
0.99
Karur Vysya Bank Ltd
Banks
Equity
20,615
0.98
Sonata Software Ltd
IT - Software
Equity
5,114
0.97
National Aluminium Company Ltd
Non Ferrous Metals
Equity
23,785
0.95
Exide Industries Ltd
Auto Ancillaries
Equity
11,906
0.95
Radico Khaitan Ltd
Alcoholic Beverages
Equity
2,050
0.93
Computer Age Management Services Ltd
Miscellaneous
Equity
1,208
0.92
Aarti Industries Ltd
Chemicals
Equity
5,269
0.92
Elgi Equipments Ltd
Capital Goods-Non Electrical Equipment
Equity
5,695
0.90
Redington Ltd
Trading
Equity
15,703
0.86
Birlasoft Ltd
IT - Software
Equity
4,303
0.83
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