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.	8,92,05,601	29.43
Edelweiss Banking & Psu Debt Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,23,02,713	12.03
Edelweiss Focused Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,95,02,363	10.42
Edelweiss Large Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	52,88,778	10.13
Elelw. Silv. ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	21,89,381	9.81
Edelwe. Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	34,14,196	9.62
Edelweiss Recently Listed IPO Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	87,57,544	5.94
Edelweiss Consumption Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,24,65,212	4.99
Edelweiss Technology Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,03,13,267	4.89
Edelweiss Financial Services Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,02,80,359	1.99
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.52
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.18
Edelweiss Large & Mid Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	24,357	0.05
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00