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.	3,50,63,431	45.87
Kotak Corporate Bond Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	89,715	22.23
SBI Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,21,32,327	22.22
Edelweiss Banking & Psu Debt Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	59,15,938	9.46
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.26
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.04