| Bharat Bond ETF - April 2030 |
147849 |
Other - Index Funds/ETFs |
INF754K01KO2 |
2026-10-30
|
2,487,576.32 |
| BHARAT Bond ETF- April 2031 |
148445 |
Other - Index Funds/ETFs |
INF754K01LE1 |
2026-10-30
|
1,338,902.25 |
| BHARAT Bond ETF - April 2032 |
149398 |
Other - Index Funds/ETFs |
INF754K01OB1 |
2026-10-30
|
1,054,311.12 |
| BHARAT Bond ETF - April 2033 |
150987 |
Other - Index Funds/ETFs |
INF754K01QX0 |
2026-10-30
|
622,455.39 |
| BHARAT Bond ETF FOF - April 2032 Direct Growth |
149401 |
Other - FoFs (Overseas/Domestic) |
INF754K01NY5 |
2026-10-30
|
293,521.30 |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend |
149402 |
Other - FoFs (Overseas/Domestic) |
INF754K01NZ2 |
2026-10-30
|
59.40 |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend |
149400 |
Other - FoFs (Overseas/Domestic) |
INF754K01NW9 |
2026-10-30
|
91.48 |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth |
149399 |
Other - FoFs (Overseas/Domestic) |
INF754K01NV1 |
2026-10-30
|
132,110.02 |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth |
150989 |
Other - FoFs (Overseas/Domestic) |
INF754K01RC2 |
2026-10-30
|
126,129.28 |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW |
150990 |
Other - FoFs (Overseas/Domestic) |
INF754K01RD0 |
2026-10-30
|
35.09 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
150991 |
Other - FoFs (Overseas/Domestic) |
INF754K01QY8 |
2026-10-30
|
84,389.15 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW |
150988 |
Other - FoFs (Overseas/Domestic) |
INF754K01QZ5 |
2026-10-30
|
29.90 |
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option |
147857 |
Other - FoFs (Overseas/Domestic) |
INF754K01KY1 |
2026-10-30
|
606,917.34 |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option |
147855 |
Other - FoFs (Overseas/Domestic) |
INF754K01KZ8 |
2026-10-30
|
1,171.03 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
147854 |
Other - FoFs (Overseas/Domestic) |
INF754K01KV7 |
2026-10-30
|
287,600.11 |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option |
147856 |
Other - FoFs (Overseas/Domestic) |
INF754K01KW5 |
2026-10-30
|
826.11 |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option |
148450 |
Other - FoFs (Overseas/Domestic) |
INF754K01LO0 |
2026-10-30
|
345,935.42 |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option |
148453 |
Other - FoFs (Overseas/Domestic) |
INF754K01LP7 |
2026-10-30
|
43.61 |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option |
148452 |
Other - FoFs (Overseas/Domestic) |
INF754K01LL6 |
2026-10-30
|
115,508.46 |
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option |
148451 |
Other - FoFs (Overseas/Domestic) |
INF754K01LM4 |
2026-10-30
|
52.57 |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option |
118624 |
Hybrid - Aggressive Hybrid |
INF754K01CE0 |
2026-10-30
|
51,150.67 |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option |
118625 |
Hybrid - Aggressive Hybrid |
INF754K01CB6 |
2026-10-30
|
1,265.18 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
112012 |
Hybrid - Aggressive Hybrid |
INF754K01160 |
2026-10-30
|
7.47 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option |
112013 |
Hybrid - Aggressive Hybrid |
INF754K01137 |
2026-10-30
|
4.53 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
112108 |
Hybrid - Aggressive Hybrid |
INF754K01202 |
2026-10-30
|
320,178.19 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option |
112109 |
Hybrid - Aggressive Hybrid |
INF754K01178 |
2026-10-30
|
19,189.44 |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option |
130206 |
Hybrid - Arbitrage |
INF754K01EA4 |
2026-10-30
|
1,080,125.16 |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option |
130209 |
Hybrid - Arbitrage |
INF754K01EB2 |
2026-10-30
|
384.92 |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option |
141606 |
Hybrid - Arbitrage |
INF754K01HW1 |
2026-10-30
|
307.58 |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option |
141605 |
Hybrid - Arbitrage |
INF754K01HT7 |
2026-10-30
|
770.88 |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
130208 |
Hybrid - Arbitrage |
INF754K01EJ5 |
2026-10-30
|
0.51 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
130205 |
Hybrid - Arbitrage |
INF754K01EF3 |
2026-10-30
|
408,023.41 |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option |
130207 |
Hybrid - Arbitrage |
INF754K01EG1 |
2026-10-30
|
793.21 |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option |
140256 |
Other - FoFs (Overseas/Domestic) |
INF843K01AW7 |
2026-10-30
|
12,053.79 |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
140255 |
Other - FoFs (Overseas/Domestic) |
INF843K01609 |
2026-10-30
|
4,029.52 |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option |
118615 |
Hybrid - Dynamic Asset Allocation |
INF754K01BS2 |
2026-10-30
|
242,015.05 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option |
141767 |
Hybrid - Dynamic Asset Allocation |
INF754K01IH0 |
2026-10-30
|
3,346.15 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option |
118614 |
Hybrid - Dynamic Asset Allocation |
INF754K01BP8 |
2026-10-30
|
481.20 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
112117 |
Hybrid - Dynamic Asset Allocation |
INF754K01285 |
2026-10-30
|
1,014,957.36 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option |
141766 |
Hybrid - Dynamic Asset Allocation |
INF754K01IK4 |
2026-10-30
|
57,074.53 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option |
112118 |
Hybrid - Dynamic Asset Allocation |
INF754K01251 |
2026-10-30
|
5,160.81 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option |
140291 |
Debt - Banking and PSU Debt |
INF843K01FG9 |
2026-10-30
|
0.67 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option |
140286 |
Debt - Banking and PSU Debt |
INF843K01FC8 |
2026-10-30
|
248,828.02 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option |
140288 |
Debt - Banking and PSU Debt |
INF843K01FD6 |
2026-10-30
|
34.16 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option |
140293 |
Debt - Banking and PSU Debt |
INF843K01FI5 |
2026-10-30
|
15.39 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option |
140290 |
Debt - Banking and PSU Debt |
INF843K01FF1 |
2026-10-30
|
3.62 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option |
140294 |
Debt - Banking and PSU Debt |
INF843K01FO3 |
2026-10-30
|
5.40 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
140283 |
Debt - Banking and PSU Debt |
INF843K01FK1 |
2026-10-30
|
62,757.25 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option |
140284 |
Debt - Banking and PSU Debt |
INF843K01FL9 |
2026-10-30
|
45.26 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option |
140292 |
Debt - Banking and PSU Debt |
INF843K01FQ8 |
2026-10-30
|
19.57 |