| Edelweiss Liquid Retail fund (G) | INF754K01HE9 | 10494 | 1996.71 |
| Edelweiss Flexi Cap Fund (G) | INF843K01KN5 | 13324 | 14.78 |
| Edelweiss Money Market Fund Institutional (G) | INF843K01377 | 10442 | 15.14 |
| Edelweiss Large Cap C fund (G) | INF754K01129 | 10573 | 34.19 |
| Edelweiss Liquid Fund Unclaimed Redemption Plan Upto 3 years (G) | | 25495 | 1056.02 |
| Edelweiss Liquid Fund Unclaimed Redemption Plan Above 3 years (G) | | 25496 | 1000.00 |
| Edelweiss Greater China Equity fund (G) | INF843K01138 | 10637 | 29.24 |
| Edelweiss Large & Mid Fund (G) | INF843K01047 | 10045 | 31.50 |
| Edelweiss Liquid Fund Unclaimed Dividend Plan Above 3 years (G) | | 25493 | 1000.00 |
| Edelweiss Liquid Fund (G) | INF754K01GZ6 | 10257 | 2195.53 |
| Edelweiss Large Cap B fund (G) | INF754K01087 | 10571 | 34.65 |
| Edelweiss Money Market Fund (G) | INF843K01344 | 10447 | 17.69 |
| Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (G) | | 25494 | 1056.01 |
| Edelweiss Large Cap fund (G) | INF754K01046 | 10568 | 34.47 |
| Edelweiss Liquid Fund (DP-M) | INF754K01HL4 | 10454 | 1003.81 |
| Edelweiss Liquid Retail fund (DP-M) | | 10480 | 1041.24 |
| Edelweiss Liquid Retail fund (DP-W) | | 10498 | 1029.08 |
| Edelweiss Large Cap Fund B (DP-A) | INF754K01053 | 10570 | 35.06 |
| Edelweiss Money Market Fund (DP-A) | INF843K01922 | 11015 | |
| Edelweiss Liquid Fund (DR-A) | INF754K01HP5 | 15550 | 1518.99 |
| Edelweiss Flexi Cap Fund (DP-A) | INF843K01KO3 | 13325 | 14.79 |
| Edelweiss Liquid Fund (DP-A) | INF754K01HQ3 | 11011 | 1518.99 |
| Edelweiss Liquid Fund Bonus (DP-A) | INF754K01HR1 | 11012 | 1278.91 |
| Edelweiss Large Cap Fund (DP-A) | INF754K01012 | 10569 | 22.23 |
| Edelweiss Large Cap Fund C (DP-A) | INF754K01095 | 10572 | 27.95 |
| Edelweiss Large Cap Fund B (DR-A) | INF754K01061 | 15544 | 35.06 |
| Edelweiss Large Cap Fund C (DR-A) | INF754K01103 | 15545 | 27.95 |
| Edelweiss Liquid Fund (DR-15D) | INF754K01HC3 | 17684 | 2153.48 |
| Edelweiss Money Market Fund (DR-A) | INF843K01914 | 22574 | |
| Edelweiss Liquid Fund (DP-A) | INF754K01GK8 | 20195 | |
| Edelweiss Liquid Fund Planl (DR-D) | INF754K01HA7 | 10255 | 1002.79 |
| Edelweiss Liquid Fund (DP-W) | INF754K01HJ8 | 10449 | 1018.00 |
| Edelweiss Money Market Fund Institutional (DR-A) | INF843K01393 | 15521 | 15.11 |
| Edelweiss Money Market Fund (DR-A) | INF843K01369 | 15522 | 16.64 |
| Edelweiss Flexi Cap Fund (DR-A) | INF843K01KP0 | 15532 | 14.79 |
| Edelweiss Large Cap Fund (DR-A) | INF754K01020 | 15543 | 22.23 |
| Edelweiss Liquid Retail fund (DR-M) | INF754K01HI0 | 15548 | 1041.24 |
| Edelweiss Liquid Retail fund (DR-W) | INF754K01HG4 | 15549 | 1029.08 |
| Edelweiss Liquid Fund (DR-W) | INF754K01HB5 | 15552 | 1018.00 |
| Edelweiss Liquid Fund (DP-15D) | INF754K01HK6 | 11037 | 2153.48 |
| Edelweiss Money Market Fund (DP-A) | INF843K01351 | 10436 | 16.64 |
| Edelweiss Liquid Retail fund (DR-D) | INF754K01HF6 | 10501 | 1001.90 |
| Edelweiss Large & Mid Fund (DR-A) | INF843K01062 | 15536 | 17.94 |
| Edelweiss Liquid Fund (DR-M) | INF754K01HD1 | 15551 | 1003.81 |
| Edelweiss Liquid Fund (DR-A) | INF754K01GL6 | 20196 | |
| Edelweiss Large & Mid Fund (DP-A) | INF843K01054 | 10043 | 17.94 |
| Edelweiss Balanced Advantage Fund (G) | INF754K01285 | 10635 | 22.91 |
| Edelweiss Mid CapFund (G) | INF843K01013 | 10222 | 30.24 |
| Edelweiss Banking and PSU Debt Fund (G) | INF843K01FK1 | 12724 | 14.18 |
| Edelweiss Emerging Markets Opportunities Equity Offshore fund (G) | INF843K01IY6 | 13046 | 13.21 |
| Edelweiss Corporate Bond Fund (G) | INF843K01JS6 | 13145 | 13.22 |
| Edelweiss Arbitrage Fund (G) | INF754K01EF3 | 13032 | 12.81 |
| Edelweiss ASEAN Equity Off Shore Fund (G) | INF843K01609 | 10859 | 20.77 |
| Edelweiss Long Term Equity fund (G) | INF754K01517 | 10559 | 49.38 |
| Edelweiss Long Term Equity fund (DP-A) | INF754K01525 | 10557 | 19.19 |
| Edelweiss Banking and PSU Debt Fund (DP-A) | INF843K01FL9 | 12725 | 14.18 |
| Edelweiss Banking and PSU Debt Fund (DP-W) | | 12727 | 10.48 |
| Edelweiss Banking and PSU Debt Fund (DR-15D) | INF843K01FO3 | 12729 | |
| Edelweiss Corporate Bond Fund (DR-M) | INF843K01JY4 | 15524 | 10.49 |
| Edelweiss Corporate Bond Fund (DR-A) | INF843K01JZ1 | 15528 | 13.22 |
| Edelweiss Long Term Equity fund (DR-A) | INF754K01541 | 15534 | 19.19 |
| Edelweiss Mid Cap fund (DR-A) | INF843K01039 | 15554 | 25.73 |
| Edelweiss Arbitrage Fund (DR-A) | INF754K01EH9 | 15514 | 10.62 |
| Edelweiss Banking and PSU Debt Fund (DR-A) | INF843K01FM7 | 15518 | 14.18 |
| Edelweiss Banking and PSU Debt Fund (DP-M) | INF843K01FQ8 | 12954 | 10.33 |
| Edelweiss Corporate Bond Fund (DP-A) | INF843K01KB0 | 13152 | 13.22 |
| Edelweiss Arbitrage Fund (DR-M) | INF754K01HU5 | 17263 | 12.39 |
| Edelweiss Balanced Advantage Fund (DP-M) | INF754K01IK4 | 17569 | 21.77 |
| Edelweiss Corporate Bond Fund (DP-W) | | 13146 | 10.56 |
| Edelweiss Corporate Bond Fund (DP-15D) | | 13147 | |
| Edelweiss Balanced Advantage Fund (DP-Q) | INF754K01251 | 10638 | 13.78 |
| Edelweiss Arbitrage Fund (DP-M) | INF754K01HT7 | 14969 | 12.39 |
| Edelweiss Mid Cap fund (DP-A) | INF843K01021 | 10221 | 25.73 |
| Edelweiss Corporate Bond Fund (DR-15D) | INF843K01JX6 | 15523 | |
| Edelweiss Banking and PSU Debt Fund (DR-W) | INF843K01FN5 | 15515 | 10.48 |
| Edelweiss Banking and PSU Debt Fund (DR-M) | INF843K01FP0 | 15519 | 10.33 |
| Edelweiss Balanced Advantage Fund (DR-M) | INF754K01IL2 | 17570 | 21.77 |
| Edelweiss Arbitrage Fund (DP-A) | INF754K01EG1 | 13033 | 10.62 |
| Edelweiss Arbitrage Fund Bonus (DP-A) | INF754K01EJ5 | 13034 | 12.81 |
| Edelweiss Balanced Advantage Fund (DP-M) | INF754K01IM0 | 17580 | 21.77 |
| Edelweiss Corporate Bond Fund (DR-W) | INF843K01JW8 | 15525 | 10.56 |
| Edelweiss Corporate Bond Fund (DR-A) | INF843K01JV0 | 15527 | 13.22 |
| Edelweiss Balanced Advantage Fund (DR-Q) | INF754K01269 | 15530 | 13.78 |
| Edelweiss Corporate Bond Fund (DP-M) | INF843K01KA2 | 13148 | 10.49 |
| Edelweiss Corporate Bond Fund (DP-A) | INF843K01JU2 | 13149 | 13.22 |
| Edelweiss Government Securities Fund (G) | INF843K01HC4 | 12863 | 14.21 |
| Edelweiss Aggressive Hybrid B fund (G) | INF754K01160 | 10575 | 24.96 |
| Edelweiss Small Cap Fund (G) | INF754K01JJ4 | 118SCRG | |
| Edelweiss US Value Equity Offshore Fund (G) | INF843K01ED9 | 12704 | 15.00 |
| Edelweiss Overnight Fund (G) | INF754K01KE3 | 22968 | |
| Edelweiss US Technology Equity Fund of Fund (G) | INF754K01LC5 | 24644 | |
| Edelweiss Aggressive Hybrid A fund (G) | INF754K01202 | 10626 | 25.29 |
| Edelweiss Europe Dynamic Equity Offshore Fund (G) | INF843K01GJ1 | 12853 | 11.82 |
| Edelweiss Equity Savings fund (G) | INF843K01KG9 | 13179 | 13.21 |
| Edelweiss Equity Savings fund (DR-Q) | INF843K01KJ3 | 15538 | 11.37 |
| Edelweiss Government Securities Fund (DR-M) | INF843K01HI1 | 15541 | 10.67 |
| Edelweiss Aggressive Hybrid B fund (DP-A) | INF754K01137 | 10578 | 25.44 |
| Edelweiss Aggressive Hybrid A fund (DR-M) | INF754K01186 | 15555 | 19.62 |
| Edelweiss Government Securities Fund (DP-A) | INF843K01HL5 | 12861 | 14.21 |
| Edelweiss Government Securities Fund (DP-W) | | 12865 | 10.72 |
| Edelweiss Equity Savings Fund (DP-M) | INF754K01IP3 | 17822 | 12.97 |
| Edelweiss Overnight Fund (DR-D) | INF754K01KF0 | 22969 | |
| Edelweiss Overnight Fund (DR-15D) | INF754K01KH6 | 22970 | |
| Edelweiss Overnight Fund (DR-M) | INF754K01KJ2 | 22971 | |
| Edelweiss Overnight Fund (DP-A) | INF754K01KM6 | 22976 | |
| Edelweiss Small Cap Fund (DR-A) | INF754K01JL0 | 21436 | |
| Edelweiss Government Securities Fund (DP-A) | INF843K01HE0 | 12862 | 14.22 |
| Edelweiss Government Securities Fund (DP-M) | INF843K01HJ9 | 12864 | 10.67 |
| Edelweiss Government Securities Fund (DR-A) | INF843K01HK7 | 15539 | 14.21 |
| Edelweiss Government Securities Fund (DR-A) | INF843K01HF7 | 15540 | 14.22 |
| Edelweiss Overnight Fund (DR-W) | INF754K01KG8 | 22973 | |
| Edelweiss Aggressive Hybrid A fund (DP-M) | INF754K01178 | 10967 | 19.62 |
| Edelweiss Government Securities Fund (DR-W) | INF843K01HG5 | 15542 | 10.72 |
| Edelweiss Equity Savings fund (DP-Q) | INF843K01KI5 | 13180 | 11.37 |
| Edelweiss Equity Savings Bonus fund (DP-A) | INF843K01KH7 | 13181 | 13.21 |
| Edelweiss Small Cap Fund (DP-A) | INF754K01JK2 | 21435 | |
| Edelweiss Overnight Fund (DP-15D) | INF754K01KI4 | 22974 | |
| Edelweiss Overnight Fund (DP-M) | INF754K01KK0 | 22975 | |
| Edelweiss Aggressive Hybrid B fund (DR-A) | INF754K01145 | 15556 | 25.44 |
| Edelweiss Equity Savings Fund (DR-M) | INF754K01IQ1 | 17823 | 12.97 |
| Edelweiss Small Cap Fund (DP-A) | INF754K01JM8 | 21437 | |
| Edelweiss Overnight Fund (DR-A) | INF754K01KL8 | 22972 | |
| Edelweiss Low Duration Fund (G) | INF754K01FQ7 | 10289 | 2049.12 |
| Edelweiss Short Term Fund (G) | INF843K01419 | 10716 | 15.50 |
| Edelweiss Low Duration Fund Retail (G) | INF754K01FV7 | 10506 | 1836.93 |
| BHARAT Bond FOF April 2023 fund (G) | INF754K01KP9 | 23340 | |
| BHARAT Bond FOF April 2031 fund (G) | INF754K01LL6 | 25638 | |
| BHARAT Bond FOF April 2025 fund (G) | INF754K01LF8 | 25644 | |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) | INF754K01LZ6 | 58377 | |
| Edelweiss Tax Advantage fund (G) | INF843K01104 | 10543 | 42.32 |
| BHARAT Bond FOF April 2030 fund (G) | INF754K01KV7 | 23346 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) | INF754K01LR3 | 57365 | |
| Edelweiss Low Duration Fund (DP-W) | INF754K01GA9 | 10472 | 1006.38 |
| Edelweiss Low Duration Fund Retail (DP-W) | INF843K01310 | 10500 | 1007.12 |
| Edelweiss Low Duration Fund Retail (DP-M) | INF843K01336 | 10507 | 1042.37 |
| Edelweiss Tax Advantage fund (DP-M) | INF843K01112 | 10544 | 31.90 |
| Edelweiss Short Term Fund (DP-15D) | | 10718 | 10.00 |
| Edelweiss Short Term Fund (DP-A) | INF843K01971 | 11016 | 12.49 |
| Edelweiss Low Duration Fund Retail (DR-M) | INF754K01FZ8 | 15566 | 1042.37 |
| Edelweiss Low Duration Fund (DR-W) | INF754K01FS3 | 15570 | 1006.38 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (DP-A) | INF754K01LS1 | 57366 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (DP-A) | INF754K01LU7 | 57368 | |
| BHARAT Bond FOF April 2030 fund (DR-A) | INF754K01KX3 | 23348 | |
| Edelweiss Short Term Fund (DR-A) | INF843K01989 | 15559 | 12.49 |
| Edelweiss Short Term Fund (DR-15D) | INF843K01401 | 15560 | 10.00 |
| BHARAT Bond FOF April 2023 fund (DP-A) | INF754K01KQ7 | 23341 | |
| BHARAT Bond FOF April 2031 fund (DP-A) | INF754K01LM4 | 25639 | |
| BHARAT Bond FOF April 2025 fund (DP-A) | INF754K01LG6 | 25645 | |
| Edelweiss Short Term Fund (DP-M) | INF843K01435 | 10719 | 9.94 |
| Edelweiss Low Duration Fund (DP-A) | INF754K01FB9 | 11026 | 1387.03 |
| Edelweiss Low Duration Fund Retail (DR-W) | INF754K01FX3 | 15567 | 1007.12 |
| Edelweiss Low Duration Fund (DP-15D) | INF754K01GB7 | 17792 | 2024.46 |
| Edelweiss Low Duration Fund (DR-15D) | INF754K01FT1 | 17793 | 2024.46 |
| BHARAT Bond FOF April 2031 fund (DR-A) | INF754K01LN2 | 25640 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (DR-A) | INF754K01LT9 | 57367 | |
| BHARAT Bond FOF April 2023 fund (DR-A) | INF754K01KR5 | 23342 | |
| Edelweiss Short Term Fund (DR-W) | INF843K01443 | 15562 | 9.95 |
| Edelweiss Tax Advantage fund (DR-M) | INF843K01120 | 15564 | 31.90 |
| Edelweiss Low Duration Fund (DR-A) | INF754K01FC7 | 15568 | 1387.03 |
| Edelweiss Low Duration Fund (DR-M) | INF754K01FU9 | 15569 | 1004.52 |
| BHARAT Bond FOF April 2030 fund (DP-A) | INF754K01KW5 | 23347 | |
| Edelweiss Low Duration Fund (DR-D) | INF754K01FR5 | 10284 | 1000.89 |
| Edelweiss Low Duration Fund Retail (DR-D) | INF754K01FW5 | 10496 | 1003.53 |
| Edelweiss Low Duration Fund (DP-M) | INF754K01GC5 | 10708 | 1004.52 |
| Edelweiss Short Term Fund (DP-W) | | 10717 | 9.95 |
| Edelweiss Short Term Fund (DR-M) | INF843K01427 | 15561 | 9.94 |
| BHARAT Bond FOF April 2025 fund (DR-A) | INF754K01LH4 | 25646 | |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (DP-A) | INF754K01MA7 | 58378 | |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (DR-A) | INF754K01MB5 | 58379 | |
