| Edelweiss Greater China Equity Off shore Fund (G) | INF843K01138 | 10637 | 29.24 |
| Edelweiss Balanced Advantage Fund (G) | INF754K01285 | 10635 | 22.91 |
| Edelweiss Mid Cap Fund (G) | INF843K01013 | 10222 | 30.24 |
| Edelweiss Large & Mid Fund (G) | INF843K01047 | 10045 | 31.50 |
| Edelweiss Aggressive Hybrid B fund (G) | INF754K01160 | 10575 | 24.96 |
| Edelweiss Emerging Markets Opportunities Equity Offshore fund (G) | INF843K01IY6 | 13046 | 13.21 |
| Edelweiss Arbitrage Fund (G) | INF754K01EF3 | 13032 | 12.81 |
| Edelweiss US Technology Equity Fund of Fund (G) | INF754K01LC5 | 24644 | |
| Edelweiss Overnight Fund (G) | INF754K01KE3 | 22968 | |
| Edelweiss Aggressive Hybrid A fund (G) | INF754K01202 | 10626 | 25.29 |
| Edelweiss Flexi Cap Fund (G) | INF843K01KN5 | 13324 | 14.78 |
| Edelweiss Banking and PSU Debt Fund (G) | INF843K01FK1 | 12724 | 14.18 |
| Edelweiss Government Securities Fund (G) | INF843K01HC4 | 12863 | 14.21 |
| Edelweiss Money Market Fund Institutional (G) | INF843K01377 | 10442 | 15.14 |
| Edelweiss Small Cap Fund (G) | INF754K01JJ4 | 118SCRG | |
| Edelweiss Money Market Fund (G) | INF843K01344 | 10447 | 17.69 |
| Edelweiss Long Term Equity fund (G) | INF754K01517 | 10559 | 49.38 |
| Edelweiss ASEAN Equity Off Shore Fund (G) | INF843K01609 | 10859 | 20.77 |
| Edelweiss Europe Dynamic Equity Offshore Fund (G) | INF843K01GJ1 | 12853 | 11.82 |
| Edelweiss Equity Savings Fund (G) | INF843K01KG9 | 13179 | 13.21 |
| Edelweiss Liquid Fund Retail (G) | INF754K01HE9 | 10494 | 1996.71 |
| Edelweiss Large Cap Fund C (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 Liquid Fund Unclaimed Dividend Plan Above 3 years (G) | | 25493 | 1000.00 |
| Edelweiss US Value Equity Offshore Fund (G) | INF843K01ED9 | 12704 | 15.00 |
| Edelweiss Large Cap Fund B (G) | INF754K01087 | 10571 | 34.65 |
| Edelweiss Liquid Fund (G) | INF754K01GZ6 | 10257 | 2195.53 |
| Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (G) | | 25494 | 1056.01 |
| Edelweiss Large Cap Fund (G) | INF754K01046 | 10568 | 34.47 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) | INF754K01LR3 | 57365 | |
| Edelweiss Low Duration Fund (G) | INF754K01FQ7 | 10289 | 2049.12 |
| Edelweiss Short Term Fund (G) | INF843K01419 | 10716 | 15.50 |
| Edelweiss Focused Equity Fund (G) | INF754K01OL0 | 105417 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G) | INF754K01MP5 | 97909 | |
| Edelweiss Low Duration Fund Retail (G) | INF754K01FV7 | 10506 | 1836.93 |
| Edelweiss Recently Listed IPO Fund (G) | INF754K01MH2 | 18197 | |
| BHARAT Bond FOF April 2023 fund (G) | INF754K01KP9 | 23340 | |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | INF754K01NF4 | 97923 | |
| Edelweiss Corporate Bond Fund (G) | INF843K01JS6 | 13145 | 13.22 |
| BHARAT Bond FOF April 2031 fund (G) | INF754K01LL6 | 25638 | |
| BHARAT Bond FOF April 2025 fund (G) | INF754K01LF8 | 25644 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G) | INF754K01LZ6 | 58377 | |
| Edelweiss Nifty Large Mid Cap 250 Index Fund (G) | INF754K01NN8 | 98386 | |
| Edelweiss Tax Advantage fund (G) | INF843K01104 | 10543 | 42.32 |
| BHARAT Bond FOF April 2030 fund (G) | INF754K01KV7 | 23346 | |
| BHARAT Bond ETF FOF April 2032 (G) | INF754K01NV1 | 98527 | |
| Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund (G) | INF754K01OC9 | 100914 | |
| Edelweiss Nifty 50 Index Fund (G) | INF754K01MX9 | 97915 | |
