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.	4,02,12,770	41.14
Edelweiss Low Duration Fund-Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,60,322	33.32
Bharat Bond 2030	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,67,974	12.46
Edelweiss Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	44,833	7.51
Edelweiss Govt Securities Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	32,08,561	3.99
Edelweiss CRISIL IBX AAA Financial Services Bond-J	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	22,68,283	1.18
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.42
Accrued Interest	Debt Others	Cash & Cash Equivalent	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
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.02