Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Edelweiss Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,42,02,274	42.79
Edelweiss Low Duration Fund-Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,58,517	31.20
Bharat Bond 2030	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,67,974	21.42
Edelweiss CRISIL IBX AAA Financial Services Bond-J	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	22,68,283	2.03
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.97
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.59
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00
Edelweiss Govt Securities Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	0	0.00
Edelweiss Banking & Psu Debt Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	0	0.00