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.	9,34,57,354	29.93
Edelweiss Focused Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,63,75,064	12.44
Edelweiss Banking & Psu Debt Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,34,36,593	11.90
Edelwe. Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	35,61,686	10.31
Elelw. Silv. ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	23,51,291	10.31
Edelweiss Recently Listed IPO Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,17,19,700	7.93
Edelweiss Technology Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,03,13,267	5.15
Edelweiss Large Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	26,74,938	4.94
Edelweiss Consumption Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,28,55,747	4.94
Edelweiss Financial Services Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,10,64,011	2.01
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	-0.12