| BHARAT Bond FOF - April 2031 Direct (G) | INF754K01LO0 | 148450 | |
| BHARAT Bond ETF FOF - April 2032 Direct (G) | INF754K01NY5 | 149401 | |
| BHARAT Bond FOF - April 2030 Direct (G) | INF754K01KY1 | 147857 | |
| Edelweiss Arbitrage Fund Direct (G) | INF754K01EA4 | 130206 | 12.97 |
| Edelweiss Recently Listed IPO Fund Direct (G) | INF754K01ML4 | 142388 | |
| Edelweiss Balanced Advantage Fund Direct (G) | INF754K01BS2 | 118615 | 23.08 |
| Edelweiss US Technology Equity FoF Direct (G) | INF754K01LB7 | 148063 | |
| Edelweiss Europe Dynamic Equity Offshore Fund Direct (G) | INF843K01GI3 | 140296 | |
| Edelweiss Large Cap Fund Direct (G) | INF754K01BW4 | 118617 | 34.06 |
| Edelweiss Mid Cap Fund Direct (G) | INF843K01AO4 | 140228 | 31.78 |
| Edelweiss Flexi Cap Fund Direct (G) | INF843K01KK1 | 140353 | 14.88 |
| Edelweiss Greater China Equity Off-shore Fund Direct (G) | INF843K01AU1 | 140243 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct (G) | INF754K01MD1 | 148795 | |
| Edelweiss Aggressive Hybrid Fund Direct (G) | INF754K01CE0 | 118624 | 24.77 |
| Edelweiss Equity Savings Fund Direct (G) | INF843K01KC8 | 140347 | 13.23 |
| Edelweiss Government Securities Fund Direct (G) | INF843K01GS2 | 140298 | 14.43 |
| Edelweiss Small Cap Fund Direct (G) | INF754K01JN6 | 146196 | |
| Edelweiss US Value Equity Offshore Fund Direct (G) | INF843K01EC1 | 140274 | |
| Edelweiss ASEAN Equity Off Shore Fund Direct (G) | INF843K01AW7 | 140256 | |
| Edelweiss Liquid Fund Direct (G) | INF754K01GM4 | 140196 | 2195.58 |
| Edelweiss Banking and PSU Debt Fund Direct (G) | INF843K01FC8 | 140286 | 14.32 |
| Edelweiss Large & Mid Cap Fund Direct (G) | INF843K01AL0 | 140175 | 32.19 |
| Edelweiss ELSS Tax Saver Fund Direct (G) | INF754K01CA8 | 118620 | 50.52 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct (G) | INF754K01MT7 | 149247 | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct (G) | INF843K01IZ3 | 140327 | |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct (G) | INF754K01TP0 | 153115 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct (G) | INF754K01LV5 | 148555 | |
| Edelweiss Money Market Fund Direct (G) | INF843K01CE1 | 140237 | 18.63 |
| Edelweiss Overnight Fund Direct (G) | INF754K01JV9 | 147570 | |
| Edelweiss Nifty Next 50 Index Fund Direct (G) | INF754K01QL5 | 150899 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct (G) | INF754K01PF9 | 150671 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct (G) | INF754K01PV6 | 150807 | |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct (G) | INF754K01OG0 | 149950 | |
| Edelweiss Business Cycle Fund Direct (G) | INF754K01TA2 | 152710 | |
| BHARAT Bond FOF - April 2025 Direct (G) | INF754K01LI2 | 148446 | |
| Edelweiss Technology Fund Direct (G) | INF754K01SK3 | 152437 | |
| Edelweiss Nifty 50 Index Fund Direct (G) | INF754K01NB3 | 149250 | |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct (G) | INF754K01NJ6 | 149254 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct (G) | INF754K01QD2 | 150902 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct (G) | INF754K01PN3 | 150727 | |
| Edelweiss Focused Fund Direct (G) | INF754K01OP1 | 150376 | |
| Edelweiss Multi Cap Fund Direct (G) | INF754K01SD8 | 152094 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct (G) | INF754K01RK5 | 151365 | |
| Edelweiss Multi Asset Allocation Fund Direct (G) | INF754K01RS8 | 151792 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct (G) | INF754K01TN5 | 152985 | |
| Edelweiss Gold and Silver ETF FoF Direct (G) | INF754K01OX5 | 150581 | |
| BHARAT Bond ETF FOF - April 2033 Direct (G) | INF754K01RC2 | 150989 | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct (G) | INF754K01NR9 | 149343 | |
| Edelweiss Nifty Smallcap 250 Index Fund Direct (G) | INF754K01QT8 | 150892 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct (G) | INF754K01SS6 | 152616 | |
