Edelweiss Equity Savings Fund-Dir (B)

Edelweiss Equity Savings Fund-Dir (B)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.34	1.51	3.57	8.29	17.73	11.06	11.03	9.70
Category Avg	-0.62	1.08	2.46	6.57	14.69	9.30	9.14	7.88
Category Best	0.00	2.82	4.15	10.73	28.12	14.44	13.31	12.53
Category Worst	-0.34	1.51	3.57	8.29	17.73	11.06	11.03	9.70

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Ambuja Cements	Cement & Cement Products	5.12	3,11,400.00	19.07
Equity	HDFC Bank	Banks	5.08	1,30,555.00	18.90
Equity	Adani Ports	Transport Infrastructure	4.90	1,36,000.00	18.25
Equity	Coal India	Consumable Fuels	3.40	2,92,094.00	12.68
Equity	B H E L	Electrical Equipment	3.31	4,98,750.00	12.33
Equity	Reliance Industr	Petroleum Products	3.15	39,524.00	11.75
Equity	Kotak Mah. Bank	Banks	2.76	57,600.00	10.28
Equity	IndusInd Bank	Banks	2.60	62,262.00	9.67
Equity	Federal Bank	Banks	2.46	6,09,350.00	9.15
Equity	Larsen & Toubro	Construction	2.32	22,937.00	8.63
Equity	Manappuram Fin.	Finance	2.04	4,38,000.00	7.58
Equity	Zee Entertainmen	Entertainment	1.75	4,71,000.00	6.53
Equity	NTPC	Power	1.73	1,91,373.00	6.43
Equity	ICICI Bank	Banks	1.49	50,656.00	5.54
Equity	Adani Enterp.	Metals & Minerals Trading	0.90	10,500.00	3.36
Equity	O N G C	Oil	0.83	1,15,500.00	3.10
Equity	St Bk of India	Banks	0.83	41,000.00	3.08
Equity	Bajaj Finance	Finance	0.82	4,205.00	3.05
Equity	Hind.Aeronautics	Aerospace & Defense	0.80	9,000.00	2.99
Equity	ITC	Diversified FMCG	0.78	67,800.00	2.90
Equity	Indian Energy Ex	Capital Markets	0.77	2,13,750.00	2.87
Equity	Maruti Suzuki	Automobiles	0.76	2,236.00	2.82
Equity	Gopal Snacks	Food Products	0.72	74,814.00	2.68
Equity	Power Fin.Corpn.	Finance	0.65	62,311.00	2.43
Equity	ACC	Cement & Cement Products	0.64	9,600.00	2.39
Equity	REC Ltd	Finance	0.56	46,000.00	2.07
Equity	Apeejay Surrend.	Leisure Services	0.55	1,07,538.00	2.05
Equity	Bharti Airtel	Telecom - Services	0.54	16,505.00	2.03
Equity	Axis Bank	Banks	0.50	17,690.00	1.85
Equity	Indian Hotels Co	Leisure Services	0.49	30,649.00	1.81
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.45	17,400.00	1.67
Equity	TVS Motor Co.	Automobiles	0.44	7,640.00	1.64
Equity	Lupin	Pharmaceuticals & Biotechnology	0.42	9,713.00	1.57
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.42	19,014.00	1.56
Equity	Chola Financial	Finance	0.41	13,765.00	1.53
Equity	Infosys	IT - Software	0.41	10,131.00	1.52
Equity	Cipla	Pharmaceuticals & Biotechnology	0.38	9,455.00	1.42
Equity	UltraTech Cem.	Cement & Cement Products	0.37	1,401.00	1.37
Equity	H P C L	Petroleum Products	0.36	28,355.00	1.35
Equity	KPIT Technologi.	IT - Software	0.35	8,872.00	1.32
Equity	Tata Motors	Automobiles	0.35	13,282.00	1.32
Equity	Bank of Baroda	Banks	0.35	49,812.00	1.32
Equity	Torrent Power	Power	0.35	9,465.00	1.29
Equity	L&T Fin.Holdings	Finance	0.34	80,316.00	1.27
Equity	Yatra Online	Leisure Services	0.34	88,064.00	1.26
Equity	Vedanta	Diversified Metals	0.34	46,000.00	1.25
Equity	Multi Comm. Exc.	Capital Markets	0.33	3,653.00	1.22
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.33	451.00	1.22
Equity	Indian Bank	Banks	0.33	23,417.00	1.22
Equity	B P C L	Petroleum Products	0.33	20,232.00	1.22
Equity	HCL Technologies	IT - Software	0.32	7,672.00	1.18
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.30	7,005.00	1.14
Equity	Kaynes Tech	Industrial Manufacturing	0.30	3,902.00	1.12
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.29	9,954.00	1.08
Equity	TCS	IT - Software	0.29	2,783.00	1.08
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.27	3,374.00	1.02
Equity	Uno Minda	Auto Components	0.27	14,621.00	1.00
Equity	P I Industries	Fertilizers & Agrochemicals	0.26	2,547.00	0.99
Equity	Hero Motocorp	Automobiles	0.26	2,013.00	0.95
Equity	Stylam Industrie	Consumer Durables	0.25	6,013.00	0.94
Equity	Asian Paints	Consumer Durables	0.25	3,285.00	0.94
Equity	ASK Automotive	Auto Components	0.25	32,848.00	0.93
Equity	Gabriel India	Auto Components	0.25	27,474.00	0.92
Equity	Hind. Unilever	Diversified FMCG	0.24	4,000.00	0.91
Equity	Nestle India	Food Products	0.23	3,330.00	0.87
Equity	MRF	Auto Components	0.23	64.00	0.85
Equity	Bajaj Finserv	Finance	0.22	4,957.00	0.81
Equity	Brigade Enterpr.	Realty	0.22	8,632.00	0.81
Equity	Persistent Sys	IT - Software	0.21	1,984.00	0.79
Equity	Zomato Ltd	Retailing	0.21	43,066.00	0.78
Equity	CCL Products	Agricultural Food & other Products	0.20	12,769.00	0.75
Equity	Colgate-Palmoliv	Personal Products	0.20	2,744.00	0.74
Equity	Dixon Technolog.	Consumer Durables	0.20	985.00	0.74
Equity	Phoenix Mills	Realty	0.19	2,500.00	0.70
Equity	Trent	Retailing	0.19	1,760.00	0.69
Equity	HDFC AMC	Capital Markets	0.18	1,831.00	0.69
Equity	NMDC	Minerals & Mining	0.18	33,886.00	0.68
Equity	JSW Infrast	Transport Infrastructure	0.18	27,780.00	0.68
Equity	Page Industries	Textiles & Apparels	0.18	194.00	0.67
Equity	Tata Steel	Ferrous Metals	0.18	41,934.00	0.65
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	2,466.00	0.64
Equity	Muthoot Finance	Finance	0.16	4,024.00	0.60
Equity	PB Fintech.	Financial Technology (Fintech)	0.16	5,176.00	0.58
Equity	Life Insurance	Insurance	0.13	5,478.00	0.50
Equity	Coforge	IT - Software	0.13	900.00	0.50
Equity	Biocon	Pharmaceuticals & Biotechnology	0.12	17,500.00	0.46
Debt Investments
NCD	Natl. Hous. Bank	-/-	1.34	5,00,000.00	4.98
Real Estate Investment Trust (REIT)	Brookfield India	Realty	0.26	37,400.00	0.95
Real Estate Investment Trust (REIT)	Mindspace Busine	Realty	0.11	12,000.00	0.41
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	7.45	0.00	27.75
Cash & Cash Equivalent	Accrued Interest	-/-	0.46	0.00	1.73
Net CA & Others	Net CA & Others	-/-	-0.01	0.00	-0.05
Government Securities
Govt. Securities	GSEC2033	-/-	7.18	26,50,000.00	26.73
Govt. Securities	GSEC2028	-/-	6.71	25,00,000.00	25.00
Govt. Securities	GSEC2029	-/-	2.69	10,00,000.00	10.02
Mutual Fund Investments
Indian Mutual Funds	Edelweiss Liquid Fund - Direct (G)	-/-	5.29	63,160.00	19.70

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