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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Edelweiss Nifty LargeMidcap 250 ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 8,02,32,143 27.25
Edelweiss Banking & Psu Debt Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,93,35,229 10.67
Elelw. Silv. ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 20,11,121 9.96
Edelwe. Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 31,82,756 9.92
Edelweiss Large Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 50,08,602 9.87
Edelweiss Focused Equity Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,74,07,474 9.81
Edelweiss Recently Listed IPO Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 84,94,351 5.48
Edelweiss Technology Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,03,13,267 5.01
Edelweiss Consumption Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,14,50,822 4.91
Edelweiss Large & Mid Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 22,68,570 4.89
Edelweiss NB ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 11,46,148 1.32
Edelweiss Financial Services Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 41,32,766 0.80
C C I Debt Others Reverse Repo UR / N.A. 0 0.56
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 -0.45

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