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.	3,79,36,265	38.60
Edelweiss Banking & Psu Debt Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,15,08,302	26.38
Edelweiss Low Duration Fund-Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,82,840	14.15
Edelweiss Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	48,70,245	7.46
Kotak Corporate Bond Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	30,964	5.89
SBI Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	76,31,469	5.88
Edelweiss CRISIL IBX AAA Financial Services Bond-J	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	22,68,283	1.17
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.52
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
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.05