| BHARAT Bond ETF FOF - April 2032 (G) | INF754K01NV1 | 149399 | |
| BHARAT Bond FOF - April 2031 (G) | INF754K01LL6 | 148452 | |
| BHARAT Bond FOF - April 2030 (G) | INF754K01KV7 | 147854 | |
| Edelweiss Recently Listed IPO Fund (G) | INF754K01MH2 | 142383 | |
| Edelweiss Balanced Advantage Fund (G) | INF754K01285 | 112117 | 22.39 |
| Edelweiss Arbitrage Fund (G) | INF754K01EF3 | 130205 | 12.74 |
| Edelweiss US Technology Equity FoF (G) | INF754K01LC5 | 148064 | |
| Edelweiss Europe Dynamic Equity Offshore Fund (G) | INF843K01GJ1 | 140295 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund (G) | INF754K01LZ6 | 148797 | |
| Edelweiss Greater China Equity Off-shore Fund (G) | INF843K01138 | 140242 | |
| Edelweiss Aggressive Hybrid Fund (G) | INF754K01202 | 112108 | 24.29 |
| Edelweiss Equity Savings Fund (G) | INF843K01KG9 | 140351 | 13.04 |
| Edelweiss Mid Cap Fund (G) | INF843K01013 | 140225 | 30.40 |
| Edelweiss Flexi Cap Fund (G) | INF843K01KN5 | 140355 | 14.56 |
| Edelweiss Large Cap Fund (G) | INF754K01046 | 111940 | 33.03 |
| Edelweiss Small Cap Fund (G) | INF754K01JJ4 | 146193 | |
| Edelweiss Government Securities Fund (G) | INF843K01HC4 | 140297 | 14.17 |
| Edelweiss US Value Equity Offshore Fund (G) | INF843K01ED9 | 140273 | |
| Edelweiss Banking and PSU Debt Fund (G) | INF843K01FK1 | 140283 | 14.14 |
| Edelweiss Large & Mid Cap Fund (G) | INF843K01047 | 140172 | 30.66 |
| Edelweiss ASEAN Equity Off Shore Fund (G) | INF843K01609 | 140255 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index (G) | INF754K01MP5 | 149249 | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | INF843K01IY6 | 140328 | |
| Edelweiss Liquid Fund (G) | INF754K01GZ6 | 140182 | 2183.96 |
| Edelweiss Money Market Fund (G) | INF843K01344 | 140229 | 17.81 |
| Edelweiss ELSS Tax Saver Fund (G) | INF754K01517 | 111638 | 48.41 |
| Edelweiss Overnight Fund (G) | INF754K01KE3 | 147569 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (G) | INF754K01PJ1 | 150771 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) | INF754K01PR4 | 150848 | |
| Edelweiss Focused Fund (G) | INF754K01OL0 | 150382 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) | INF754K01PZ7 | 150900 | |
| Edelweiss Business Cycle Fund (G) | INF754K01SW8 | 152724 | |
| Edelweiss Silver ETF (G) | INF754K01SF3 | 152212 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) | INF754K01LR3 | 148557 | |
| BHARAT Bond FOF - April 2025 (G) | INF754K01LF8 | 148448 | |
| BHARAT Bond ETF FOF - April 2033 (G) | INF754K01QY8 | 150991 | |
| Edelweiss Technology Fund (G) | INF754K01SG1 | 152439 | |
| Edelweiss Nifty 50 Index Fund (G) | INF754K01MX9 | 149252 | 10952.56 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | INF754K01NF4 | 149256 | 258.19 |
| BHARAT Bond ETF - April 2031 (G) | INF754K01LE1 | 148445 | |
| BHARAT Bond ETF - April 2025 (G) | INF754K01LD3 | 148444 | |
| BHARAT Bond ETF - April 2030 (G) | INF754K01KO2 | 147849 | |
| BHARAT Bond ETF - April 2033 (G) | INF754K01QX0 | 150987 | |
| BHARAT Bond ETF - April 2032 (G) | INF754K01OB1 | 149398 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) | INF754K01PB8 | 150720 | |
| Edelweiss Gold and Silver ETF FoF (G) | INF754K01OT3 | 150579 | |
| Edelweiss Nifty Bank ETF (G) | INF754K01TE4 | 152857 | |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) | INF754K01OC9 | 149949 | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | INF754K01NN8 | 149341 | |
| Edelweiss Nifty Next 50 Index Fund (G) | INF754K01QH3 | 150897 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) | INF754K01RG3 | 151398 | |
| Edelweiss Gold ETF (G) | INF754K01SE6 | 152193 | |
| Edelweiss Multi Asset Allocation Fund (G) | INF754K01RO7 | 151795 | |
| Edelweiss Nifty Smallcap 250 Index Fund (G) | INF754K01QP6 | 150894 | |
| Edelweiss Multi Cap Fund (G) | INF754K01RW0 | 152095 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) | INF754K01SO5 | 152617 | |
