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Commodities - Gold
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Edelweiss Aggressive Hybrid Fund - Plan A (G)
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
14,00,000
29.07
HDFC Bank Ltd
Banks
Equity
19,276
2.88
ICICI Bank Ltd
Banks
Equity
9,010
2.51
Reliance Industries Ltd
Petroleum Products
Equity
8,408
2.11
C C I
Debt Others
Reverse Repo
UR / N.A.
0
1.56
Bharti Airtel Ltd
Telecom - Services
Equity
3,824
1.42
Larsen & Toubro Ltd
Construction
Equity
1,472
1.17
State Bank of India
Banks
Equity
5,197
1.05
Axis Bank Ltd
Banks
Equity
3,614
0.94
Infosys Ltd
IT - Software
Equity
4,442
0.93
Kotak Mahindra Bank Ltd
Banks
Equity
9,256
0.81
Accrued Interest
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.80
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
1,017
0.71
Bajaj Finance Ltd
Finance
Equity
3,432
0.70
Mahindra & Mahindra Ltd
Automobiles
Equity
1,123
0.70
ITC Ltd
Diversified FMCG
Equity
12,123
0.67
Federal Bank Ltd
Banks
Equity
9,842
0.66
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
1,552
0.65
Eternal Ltd
Retailing
Equity
9,115
0.62
One 97 Communications Ltd
Financial Technology (Fintech)
Equity
1,716
0.61
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