Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Edelweiss Low Duration Fund-Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,95,416	38.67
Edelweiss Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,87,85,057	37.33
Edelweiss CRISIL IBX AAA Financial Services Bond-J	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,91,59,649	19.29
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	36,17,240	3.60
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.11
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	0.00