Edelweiss Recently Listed IPO Fund (G)

Edelweiss Recently Listed IPO Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-4.27	-1.00	0.59	10.01	37.37	15.32	21.63	14.50
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-4.27	-1.00	0.59	10.01	37.37	15.32	21.63	14.50

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Global Health	Healthcare Services	4.81	3,10,000.00	44.80
Equity	KFin Technolog.	Capital Markets	4.64	5,77,000.00	43.27
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	4.24	1,67,252.00	39.55
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	3.85	2,15,000.00	35.84
Equity	JSW Infrast	Transport Infrastructure	3.49	13,00,000.00	32.50
Equity	Jyoti CNC Auto.	Industrial Manufacturing	3.28	3,60,000.00	30.59
Equity	Bikaji Foods	Food Products	3.01	5,27,152.00	28.09
Equity	Inox India	Industrial Products	2.74	1,89,049.00	25.56
Equity	Five-Star Bus.Fi	Finance	2.64	3,25,000.00	24.64
Equity	Landmark Cars	Automobiles	2.64	3,10,000.00	24.59
Equity	Happy Forgings	Industrial Products	2.48	2,44,996.00	23.08
Equity	Latent View	IT - Software	2.31	4,32,366.00	21.54
Equity	Samhi Hotels	Leisure Services	2.24	10,70,000.00	20.87
Equity	Data Pattern	Aerospace & Defense	2.23	70,000.00	20.79
Equity	Fusion Microfin.	Finance	2.19	3,95,000.00	20.45
Equity	Cyient DLM	Industrial Manufacturing	2.19	2,94,010.00	20.39
Equity	Jupiter Life Lin	Healthcare Services	2.17	1,64,000.00	20.24
Equity	Azad Engineering	Electrical Equipment	2.14	1,50,000.00	19.95
Equity	SBFC Finance	Finance	2.03	21,67,938.00	18.94
Equity	Life Insurance	Insurance	1.99	1,90,000.00	18.59
Equity	INDIA SHELTE FIN	Finance	1.89	2,97,053.00	17.58
Equity	R R Kabel	Industrial Products	1.82	1,02,328.00	16.93
Equity	Utkarsh Small F.	Banks	1.78	29,00,000.00	16.57
Equity	Apeejay Surrend.	Leisure Services	1.73	8,20,000.00	16.09
Equity	Doms Industries	Household Products	1.69	85,532.00	15.73
Equity	Syrma SGS Tech.	Industrial Manufacturing	1.57	3,00,000.00	14.63
Equity	Yatra Online	Leisure Services	1.55	9,71,768.00	14.45
Equity	Uniparts India	Auto Components	1.54	2,60,000.00	14.35
Equity	Bharti Hexacom	Telecom - Services	1.53	1,64,087.00	14.22
Equity	Cello World	Consumer Durables	1.51	1,56,000.00	14.11
Equity	Updater Services	Commercial Services & Supplies	1.48	4,47,366.00	13.76
Equity	FEDBANK FIN. SER	Finance	1.47	10,70,000.00	13.73
Equity	Rainbow Child.	Healthcare Services	1.46	98,872.00	13.60
Equity	Avalon Tech	Electrical Equipment	1.43	2,58,378.00	13.37
Equity	Kaynes Tech	Industrial Manufacturing	1.43	50,000.00	13.32
Equity	Divgi Torq	Auto Components	1.34	1,50,000.00	12.49
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	1.25	3,00,528.00	11.65
Equity	Tata Technolog.	IT - Services	1.24	1,07,881.00	11.51
Equity	PB Fintech.	Financial Technology (Fintech)	1.22	90,000.00	11.38
Equity	Innova Captab	Pharmaceuticals & Biotechnology	1.18	2,33,412.00	11.04
Equity	ASK Automotive	Auto Components	1.16	3,49,955.00	10.83
Equity	Juniper Hotels	Leisure Services	0.97	1,94,480.00	9.05
Equity	JNK	Industrial Manufacturing	0.95	1,28,062.00	8.89
Equity	Ami Organics	Pharmaceuticals & Biotechnology	0.92	70,000.00	8.62
Equity	Dodla Dairy	Food Products	0.89	86,042.00	8.28
Equity	Sai Silks	Retailing	0.84	3,80,000.00	7.79
Equity	Medi Assist Ser.	Insurance	0.74	1,35,686.00	6.92
Equity	Aether Industri.	Chemicals & Petrochemicals	0.69	77,275.00	6.44
Equity	Gopal Snacks	Food Products	0.66	1,93,696.00	6.19
Equity	C.E. Info System	IT - Software	0.65	30,000.00	6.03
Equity	Clean Science	Chemicals & Petrochemicals	0.49	34,730.00	4.59
Equity	Flair Writing	Household Products	0.48	1,50,000.00	4.50
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.24	0.00	30.16
Cash & Cash Equivalent	Accrued Interest	-/-	0.00	0.00	0.01
Net CA & Others	Net CA & Others	-/-	-0.42	0.00	-4.03
Money Market Investments
T Bills	TBILL-182D	-/-	0.32	3,00,000.00	2.98

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