EDEL - Portfolio Monthly 31-Mar-2020 - 10042020 - 073716 - PM

EDELWEISS MUTUAL FUND
PORTFOLIO STATEMENT as on 31 Mar 02020

Fund Id Fund Description
EDACBF Edelweiss Dynamic Bond Fund
EDBE23 BHARAT Bond ETF - April 2023
EDBE30 BHARAT Bond ETF - April 2030
EDBPDF Edelweiss Banking and PSU Debt Fund
EDCDOF Edelweiss Corporate Bond Fund
EDFF23 BHARAT Bond FOF - April 2023
EDFF30 BHARAT Bond FOF - April 2030
EDGSEC Edelweiss Government Securities Fund
EDONTF Edelweiss Overnight Fund
EDSTIF Edelweiss Short Term Fund
EDTREF Edelweiss Low Duration Fund
EEARBF Edelweiss Arbitrage Fund
EEARFD Edelweiss Balanced Advantage Fund
EEDGEF Edelweiss Large Cap Fund
EEECRF Edelweiss Multi-Cap Fund
EEELSS Edelweiss Long Term Equity Fund
EEEQTF Edelweiss Large & Mid Cap Fund
EEESCF Edelweiss Small Cap Fund
EEESSF Edelweiss Equity Savings Fund
EEMOF1 Edelweiss Maiden Opportunities Fund - Series 1
EENF50 Edelweiss ETF- Nifty 50
EENFBA Edelweiss ETF - Nifty Bank
EENQ30 Edelweiss ETF - Nifty 100 Quality 30
EEPRUA Edelweiss Aggressive Hybrid Fund
EESMCF Edelweiss Mid Cap Fund
EFMS41 Edelweiss Fixed Maturity Plan - Series 41
ELLIQF Edelweiss Liquid Fund
EOASEF Edelweiss ASEAN Equity Off-shore Fund
EOCHIF Edelweiss Greater China Equity Off-shore Fund
EOEDOF Edelweiss Europe Dynamic Equity Offshore Fund
EOEMOP Edelweiss Emerging Markets Opportunities Equity Offshore Fund
EOUSEF Edelweiss US Value Equity Off-shore Fund
EOUSTF Edelweiss US Technology Equity Fof
PORTFOLIO STATEMENT OF EDELWEISS DYNAMIC BOND FUND AS ON
(An open ended dynamic debt scheme investing across du
Name of the Instrument ISIN
Equity & Equity related
Debt Instruments
(a)Listed / Awaiting listing on stock Exchanges
8.12% NABHA POWER NCD RED 28-04-2021** INE445L08334
SHRIRAM CITY UNION FIN ZCB RED 04-04-22** INE722A07851
Sub Total
(b)Privately Placed/Unlisted
11.75% S D CORPORATION NCD 17-04-2021#** INE660N08151
Sub Total
(c)Securitised Debt Instruments
Sub Total
TOTAL
Money Market Instruments
Treasury bills
364 DAYS TBILL RED 04-03-2021 IN002019Z503
Sub Total
Certificate of Deposit
ICICI BANK CD RED 15-01-2021# INE090A164W1
Sub Total
TOTAL
TREPS / Reverse Repo

Clearing Corporation of India Ltd.
Sub Total
TOTAL
Net Receivables/(Payables)
GRAND TOTAL
# Unlisted Security
**Non Traded Security
Notes:
1. Security in default beyond its maturiy date NIL
2. NAV at the beginning of the period (Rs. per unit)
Plan /option (Face Value 10) As on
February 28, 2020
Direct Plan Annual Dividend Option 23.0148
Direct Plan Bonus Option ^
Direct Plan Dividend Option 21.4643
Direct Plan Growth Option 23.015
Institutional Annual Dividend Option ^
Institutional Bonus Option ^
Institutional Dividend Option ^
Institutional Growth Option 18.5724
Regular Plan Annual Dividend Option 21.5187
Regular Plan Bonus Option ^
Regular Plan Dividend 20.4108
Regular Plan Growth 21.7006
^ There were no investors in this option.
3. Total Dividend (Net) declared during the month NIL

4. Bonus was declared during the month NIL
5. Investment in Repo of Corporate Debt Securities during the month
ended March 31, 2020 NIL
6. Investment in foreign securities/ADRs/GDRs at the end of the month NIL

7. Average Portfolio Maturity 0.91
8. Total gross exposure to derivative instruments (excluding reversed
positions) at the end of the month (Rs. in Lakhs) NIL
9. Margin Deposits includes Margin money placed on derivatives other
than margin money placed with bank NIL
EISS DYNAMIC BOND FUND AS ON MARCH 31, 2020
Index
c debt scheme investing across duration)
Market/Fair
Rating/Industry Quantity % to Net Assets
Value(Rs. In Lacs)
NIL NIL
ICRA AAA(SO) 200,000 202.49 4.44%

CARE AA+ 20,000 22.72 0.50%
225.21 4.94%
CARE A+(SO) 200,000 192.81 4.23%

192.81 4.23%
NIL NIL
418.02 9.17%
SOVEREIGN 3,800,000 3,648.90 79.98%

3,648.90 79.98%
ICRA A1+ 400,000 383.01 8.40%

383.01 8.40%
4,031.91 88.38%
105.99 2.32%
105.99 2.32%
105.99 2.32%
6.44 0.13%
4,562.36 100.00%
As on
March 31, 2020
23.2278
^
21.6629
23.2281
^
^
^
18.7322
21.7038
^
20.5865
21.8873
PORTFOLIO STATEMENT OF BHARAT BOND ETF – APRIL 2023 AS ON
(An open ended Target Maturity Exchange Traded Bond Fund predominately
Nifty BHARAT Bond Index - April 2023)
Debt Instruments
6.59% IRFC NCD RED 14-04-2023** INE053F07BZ2
6.72% NABARD NCD RED 14-04-2023** INE261F08BW6
7.12% REC LTD. NCD RED 31-03-2023** INE020B08CH4
6.79% HUDCO NCD RED 14-04-2023** INE031A08764
6.44% INDIAN OIL CORP NCD RED 14-04-2023** INE242A08445
7.04% PFC LTD NCD RED 14-04-2023** INE134E08KJ6
6.38% HPCL NCD RED 12-04-2023** INE094A08051
6.64% MANGALORE REF & PET NCD 14-04-2023** INE103A08027
8.8% POWER GRID CORP NCD RED 13-03-2023** INE752E07KN9
6.35% POWER GRID CORP NCD RED 14-04-2023** INE752E08627
6.8% HPCL NCD RED 15-12-2022** INE094A08044
7.09% REC LTD. NCD RED 13-12-2022 INE020B08CD3
8.8% NTPC LTD. NCD RED 04-04-2023** INE733E07JD2
8.9% POWER FIN CORP NCD RED 18-03-2023** INE134E08FN8
7.93% NTPC LTD NCD RED 03-05-2022** INE733E07KK5
6.27% SIDBI NCD RED 27-02-2023 INE556F08JP6
8.93% EXIM BANK OF INDIA NCD RED 121222** INE514E08BY7
8.73% NTPC LTD. NCD RED 07-03-2023** INE733E07JC4
8.76% EXIM NCD RED 14-02-2023** INE514E08CE7
Sub Total
Sub Total

Sub Total
TOTAL
Reverse Repo
Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020
Growth Option 1019.3521

5. Investment in Repo of Corporate Debt Securities during the month ended
March 31, 2020 NIL

9. Margin Deposits includes Margin money placed on derivatives other than
margin money placed with bank NIL
10. Value of investment made by other schemes under same management
(Rs. In Lakhs) 66128.23
T BOND ETF – APRIL 2023 AS ON MARCH 31, 2020
Index
aded Bond Fund predominately investing in constituents of
AT Bond Index - April 2023)
Market/Fair
Value(Rs. In Lacs)
NIL NIL
CRISIL AAA 97,000,000 98,314.45 14.19%

ICRA AAA 95,500,000 96,632.92 13.95%
CRISIL AAA 91,500,000 91,883.75 13.26%
ICRA AAA 87,500,000 88,436.08 12.77%
CRISIL AAA 83,500,000 84,668.92 12.22%
CRISIL AAA 82,500,000 82,902.27 11.97%
CRISIL AAA 40,500,000 40,629.68 5.87%
CRISIL AAA 38,500,000 38,567.11 5.57%
CRISIL AAA 17,000,000 18,233.18 2.63%
CRISIL AAA 10,000,000 10,079.31 1.46%
CRISIL AAA 5,000,000 5,077.34 0.73%
CRISIL AAA 5,000,000 5,015.10 0.72%
CARE AAA 2,500,000 2,684.36 0.39%
CRISIL AAA 2,500,000 2,632.71 0.38%
CRISIL AAA 2,500,000 2,595.21 0.37%
ICRA AAA 2,500,000 2,503.00 0.36%
CRISIL AAA 1,500,000 1,607.24 0.23%
CRISIL AAA 1,000,000 1,070.05 0.15%
CRISIL AAA 1,000,000 1,069.92 0.15%
674,602.60 97.37%
NIL NIL
NIL NIL
674,602.60 97.37%
6,625.17 0.96%
13,093.92 1.89%
19,719.09 2.85%
19,719.09 2.85%
(1,620.52) (0.22%)
692,701.17 100.00%
As on
March 31, 2020
1023.5322
PORTFOLIO STATEMENT OF BHARAT BOND ETF – APRIL 2030
(An open ended Target Maturity Exchange Traded Bond Fund predominately investing in c
Debt Instruments
7.03% HPCL NCD RED 12-04-2030** INE094A08069
7.55% IRFC NCD RED 12-04-2030** INE053F07BY5
7.86% PFC LTD NCD RED 12-04-2030** INE134E08KK4
7.54% NHAI NCD RED 25-01-2030** INE906B07HK9
7.89% REC LTD. NCD RED 31-03-2030** INE020B08CI2
7.34% NPCIL NCD RED 23-01-2030** INE206D08469
7.4% MANGALORE REF & PET NCD 12-04-2030** INE103A08019
7.38% POWER GRID CORP NCD RED 12-04-2030** INE752E08635
7.41% IOC NCD RED 22-10-2029** INE242A08437
7.43% NABARD GOI SERV NCD RED 31-01-2030** INE261F08BX4
7.38% NHPC LTD NCD 03-01-2030** INE848E07AX5
7.48% IRFC NCD RED 13-08-2029 INE053F07BU3
7.36% NLC INDIA LTD. NCD RED 25-01-2030** INE589A07045
Sub Total
Government Securities
6.45% GOVT OF INDIA RED 07-10-2029 IN0020190362
Sub Total
Sub Total

Sub Total
TOTAL

Reverse Repo
Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020

5. Investment in Repo of Corporate Debt Securities during the month ended March 31,
2020 NIL
8. Total gross exposure to derivative instruments (excluding reversed positions) at the end
of the month (Rs. in Lakhs) NIL
9. Margin Deposits includes Margin money placed on derivatives other than margin money
placed with bank NIL
10. Value of investment made by other schemes under same management (Rs. In Lakhs) 56426.1
ND ETF – APRIL 2030 AS ON MARCH 31, 2020
Index
nately investing in constituents of Nifty BHARAT Bond Index - April 2030)
Market/Fair
Value(Rs. In Lacs)
NIL NIL
CRISIL AAA 92,500,000 92,464.39 13.20%

CRISIL AAA 86,000,000 88,580.52 12.64%
CRISIL AAA 80,000,000 82,779.68 11.81%
CRISIL AAA 80,500,000 82,386.44 11.76%
CRISIL AAA 80,000,000 82,364.40 11.76%
ICRA AAA 81,000,000 82,000.03 11.70%
CRISIL AAA 75,000,000 75,243.00 10.74%
CRISIL AAA 37,500,000 38,361.38 5.48%
FITCH AAA 21,500,000 21,916.50 3.13%
ICRA AAA 12,000,000 12,354.50 1.76%
ICRA AAA 3,300,000 3,369.34 0.48%
CRISIL AAA 3,000,000 3,072.11 0.44%
ICRA AAA 1,000,000 1,023.91 0.15%
665,916.20 95.05%
SOVEREIGN 21,200,000 21,693.62 3.10%

21,693.62 3.10%
NIL NIL
NIL NIL
687,609.82 98.15%
5,159.79 0.74%
6,946.42 0.99%
12,106.21 1.73%
12,106.21 1.73%
917.88 0.12%
700,633.91 100.00%
As on
March 31, 2020
1040.3362
PORTFOLIO STATEMENT OF EDELWEISS BANKING AND PSU DEBT FUND A
(An open ended debt scheme predominantly investing in Debt Instruments of Ban
Public Financial Institutions and Municipal Bonds.)
Debt Instruments
8.41% HUDCO NCD GOI SERVICED 15-03-2029** INE031A08699
8.24% NABARD NCD GOI SERVICED 22-03-2029** INE261F08BF1
8.83% EXIM BK OF INDIA NCD RED 03-11-29** INE514E08EE3
8.85% POWER FIN CORP NCD RED 25-05-2029 INE134E08KC1
8.85% REC LTD. NCD RED 16-04-2029 INE020B08BQ7
8.12% NHPC NCD GOI SERVICED 22-03-2029 INE848E08136
8.60% AXIS BANK NCD RED 28-12-2028** INE238A08450
8.3% NTPC LTD NCD RED 15-01-2029 INE733E07KJ7
8.55% HDFC LTD NCD RED 27-03-2029** INE001A07RT1
8.7% LIC HOUS FIN NCD RED 23-03-2029** INE115A07OB4
8.27% NHAI NCD RED 28-03-2029** INE906B07GP0
8.95% FOOD CORP OF INDIA NCD 01-03-2029** INE861G08043
8.24% POWER GRID NCD GOI SERV 14-02-2029** INE752E08551
7.64% FOOD COR OF IND NCD RED 12-12-2029 INE861G08050
7.70% NHAI NCD RED 13-09-2029** INE906B07HH5
7.5% IRFC NCD RED 07-09-2029** INE053F07BW9
8.40% NUCLEAR POW COR IN LTD NCD28-11-29** INE206D08253
7.34% POWER GRID CORP NCD 13-07-2029** INE752E08577
Sub Total
Sub Total
Sub Total

Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020
Direct Plan Fortnightly Dividend Option 15.3822
Direct Plan Monthly Dividend Option 11.7398
Direct Plan Weekly Dividend Option 10.9266
Regular Plan Dividend Option 17.4302
Regular Plan Fortnightly Dividend Option 15.0374
Regular Plan Growth Option 17.4317
Regular Plan Monthly Dividend Option 12.1901
Regular Plan Weekly Dividend Option 10.4527
3. Total Dividend (Net) declared during the month
Plan/Option Name
Direct Plan Fortnightly Dividend
Direct Plan weekly Dividend
Regular Plan Fortnightly dividend
Regular Plan Weekly Dividend

BANKING AND PSU DEBT FUND AS ON MARCH 31, 2020
Index
esting in Debt Instruments of Banks, Public Sector Undertakings,
nstitutions and Municipal Bonds.)
Market/Fair
Value(Rs. In Lacs)
NIL NIL
ICRA AAA 1,400,000 1,527.01 7.90%

CRISIL AAA 1,310,000 1,416.18 7.33%
CRISIL AAA 1,000,000 1,127.80 5.83%
CRISIL AAA 1,000,000 1,097.01 5.68%
CRISIL AAA 1,000,000 1,084.30 5.61%
CARE AAA 1,000,000 1,083.87 5.61%
CRISIL AAA 1,000,000 1,081.99 5.60%
CRISIL AAA 1,000,000 1,078.07 5.58%
CRISIL AAA 1,000,000 1,073.21 5.55%
CRISIL AAA 1,010,000 1,069.42 5.53%
CRISIL AAA 1,000,000 1,068.45 5.53%
CRISIL AAA(CE) 800,000 896.18 4.64%
CRISIL AAA 720,000 737.31 3.81%
CRISIL AAA 500,000 544.14 2.82%
CRISIL AAA(CE) 500,000 518.76 2.68%
CRISIL AAA 500,000 516.10 2.67%
ICRA AAA 500,000 512.73 2.65%
CRISIL AAA 400,000 438.42 2.27%
CRISIL AAA 300,000 305.63 1.58%
17,176.58 88.87%
SOVEREIGN 1,000,000 1,023.28 5.29%

1,023.28 5.29%
NIL NIL
NIL NIL
18,199.86 94.16%
502.96 2.60%
502.96 2.60%
502.96 2.60%
625.52 3.24%
19,328.34 100.00%
As on
March 31, 2020
^
17.9417
15.3864
17.9428
11.8643
10.9307
^
17.6096
15.0416
17.611
12.3155
10.5276
individual & HUF others

0.114447 0.105978
0.078000 0.072228
0.099834 0.092446
0.023425 0.021692
PORTFOLIO STATEMENT OF EDELWEISS CORPORATE BOND FUND AS ON M
(An open-ended debt scheme predominantly investing in AA+ and above rated
Debt Instruments
8.95% FOOD CORP OF INDIA NCD 01-03-2029** INE861G08043
8.24% NABARD NCD GOI SERVICED 22-03-2029** INE261F08BF1
7.34% POWER GRID CORP NCD 13-07-2029** INE752E08577
8.18% POWER FIN CORP NCD RED 19-03-2022** INE134E08JW1
8.28% ORIENTALNAGPUR BETUL NCD 30-03-22** INE105N07118
8.40% NUCLEAR POW COR IN LTD NCD28-11-29** INE206D08253
8.41% HUDCO NCD GOI SERVICED 15-03-2029** INE031A08699
10.4% SIKKA PORTS & TER LTD NCD 18-07-21** INE941D07125
Sub Total
Sub Total
RELIABLE DEV TRUST SR 12 PTC 20-12-21# INE038715129
Sub Total
TOTAL
TOTAL

Sub Total
TOTAL
GRAND TOTAL
# Unlisted Security
Notes:
February 28, 2020
Direct Plan Fortnightly Dividend Option ^
Direct Plan Weekly Dividend Option ^
Regular Annual Dividend Option 13.255

5. Investment in Repo of Corporate Debt Securities during the
month ended March 31, 2020 NIL
6. Investment in foreign securities/ADRs/GDRs at the end of
the month NIL
8. Total gross exposure to derivative instruments (excluding

reversed positions) at the end of the month (Rs. in Lakhs) NIL
9. Margin Deposits includes Margin money placed on
derivatives other than margin money placed with bank NIL
LWEISS CORPORATE BOND FUND AS ON MARCH 31, 2020
Index
ominantly investing in AA+ and above rated corporate bonds)
Market/Fair
Value(Rs. In Lacs)
NIL NIL
CRISIL AAA 280,000 286.73 9.90%

CRISIL AAA(CE) 200,000 224.04 7.74%
CRISIL AAA 190,000 205.40 7.10%
CRISIL AAA 200,000 203.75 7.04%
CRISIL AAA 180,000 185.07 6.39%
CRISIL AAA(SO) 180,000 180.75 6.24%
CRISIL AAA 100,000 109.61 3.79%
ICRA AAA 100,000 109.07 3.77%
CRISIL AAA 10,000 10.34 0.36%
1,514.76 52.33%
CARE A+(SO) 1,000,000 964.05 33.30%

964.05 33.30%
ICRA AAA(SO) 20,000 23.68 0.82%
23.68 0.82%
23.68 0.82%
2,502.49 86.45%
374.97 12.95%
374.97 12.95%
374.97 12.95%
17.41 0.60%
2,894.87 100.00%
As on
March 31, 2020
13.7336
^
13.7402
^
13.7412
^
^
13.3743
^
13.3767
13.3515
13.3746
9.7779
10.5353
PORTFOLIO STATEMENT OF BHARAT BOND FOF – APRIL 2023 AS ON MAR
(An open-ended Target Maturity fund of funds scheme investing in units of BHARAT
Investment in Mutual fund

BHARAT BOND ETF-APRIL 2023-GROWTH INF754K01KN4
Sub Total
TOTAL

Reverse Repo
Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020

the month NIL

HARAT BOND FOF – APRIL 2023 AS ON MARCH 31, 2020
Index
funds scheme investing in units of BHARAT Bond ETF – April 2023)
Market/Fair
Value(Rs. In Lacs)
NIL NIL
6,460,786 66,128.23 98.27%

66,128.23 98.27%
66,128.23 98.27%
773.97 1.15%
8.00 0.01%
781.97 1.16%
781.97 1.16%
379.18 0.57%
67,289.38 100.00%
As on
March 31, 2020
10.2321
10.2321
10.2321
10.2321
PORTFOLIO STATEMENT OF BHARAT BOND FOF – APRIL 2030 AS ON MAR
(An open-ended Target Maturity fund of funds scheme investing in units of BHARAT
Investment in Mutual fund

BHARAT BOND ETF-APRIL 2030-GROWTH INF754K01KO2
Sub Total
TOTAL

Reverse Repo
Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020

the month NIL

HARAT BOND FOF – APRIL 2030 AS ON MARCH 31, 2020
Index
funds scheme investing in units of BHARAT Bond ETF – April 2030)
Market/Fair
Value(Rs. In Lacs)
NIL NIL
5,423,833 56,426.10 96.08%

56,426.10 96.08%
56,426.10 96.08%
567.58 0.97%
6.00 0.01%
573.58 0.98%
573.58 0.98%
1,727.55 2.94%
58,727.23 100.00%
As on
March 31, 2020
10.4022
10.4022
10.4022
10.4022
PORTFOLIO STATEMENT OF EDELWEISS GOVERNMENT SECURITIES FUND AS O
(An open ended debt scheme investing in government securities acros

Debt Instruments
(a) Listed / Awaiting listing on Stock Exchanges
Sub Total
Sub Total
State Development Loan

8.38% GUJARAT SDL RED 27-02-2029 IN1520180309
Sub Total
Sub Total

Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL

Notes:
February 28, 2020
Direct Plan Annual Dividend Option ^
Regular Plan Fortnightly Dividend Option ^
Retail Annual Dividend Option 17.1413
Plan/Option Name
Direct Plan Monthly Dividend
Regular Plan Monthly Dividend

the month NIL

ISS GOVERNMENT SECURITIES FUND AS ON MARCH 31, 2020
Index
e investing in government securities across maturity)
Market/Fair
Value(Rs. In Lacs)
NIL NIL
NIL NIL
SOVEREIGN 3,300,000 3,376.84 49.07%

SOVEREIGN 1,000,000 1,017.04 14.78%
4,393.88 63.85%
SOVEREIGN 9,100 9.81 0.14%

9.81 0.14%
NIL NIL
NIL NIL
4,403.69 63.99%
2,334.81 33.93%
2,334.81 33.93%
2,334.81 33.93%
143.50 2.08%
6,882.00 100.00%
As on
March 31, 2020
^
^
17.8702
^
17.942
16.6794
17.4051
^
17.4505
^
17.4395
10.6908
10.5415
17.4469

0.197010 0.182432
0.119280 0.110454
0.125365 0.116089
0.072043 0.066712
PORTFOLIO STATEMENT OF EDELWEISS OVERNIGHT FUND AS ON MARC
(An open-ended debt scheme investing in overnight instrumen

Reverse Repo
Sub Total
TOTAL
GRAND TOTAL
Notes:
February 29, 2020
Direct Plan Daily Dividend Option 1000
Direct Plan Monthly Dividend Option ^
Regular Annual Dividend Option ^
Regular Daily Dividend Option 1008.0163
Regular Plan Fortnightly Dividend Option ^

Plan/Option Name
Direct Daily Dividend
Regular Daily Dividend
Regular Monthly Dividend
Regular Weekly Dividend

the month NIL

EDELWEISS OVERNIGHT FUND AS ON MARCH 31, 2020
Index
t scheme investing in overnight instruments.)
Market/Fair
Value(Rs. In Lacs)
NIL NIL
80,853.46 99.64%
6.00 0.01%
80,859.46 99.65%
80,859.46 99.65%
283.73 0.35%
81,143.19 100.00%
As on
March 31, 2020
1034.897
1000
^
1034.8555
^
^
^
1008.0163
^
1034.2166
1003.7164
1015.1262
2.601478 2.408981
2.561759 2.372202
2.735394 2.532988
2.967098 2.747547
PORTFOLIO STATEMENT OF EDELWEISS SHORT TERM FUND AS
(An open ended short term debt scheme investing in instruments such that th
is between 1 year and 3 years.)
Debt Instruments
Sub Total
11.25% SUNNY VIEW EST NCD RED 12-04-2021#** INE195S08025
Sub Total
Sub Total
TOTAL
Treasury bills
364 DAYS TBILL RED 04-03-2021 IN002019Z503
Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL
# Unlisted Security
Notes:
1. Securities in default beyond its maturity date are as follows:
Secuirty Name ISIN
9.05% Dewan Housing Finance Corporation Ltd. NCD Red 09-09-2019 INE202B07IJ3
9.10% Dewan Housing Finance Corporation Ltd. NCD Red 16-08-2019 INE202B07HQ0

February 28, 2020
Segregated Assets - Growth Option ^


EDELWEISS SHORT TERM FUND AS ON MARCH 31, 2020
nvesting in instruments such that the Macaulay duration of the portfolio

s between 1 year and 3 years.)
Market/Fair Value(Rs. In
Lacs)
NIL NIL
ICRA AAA(SO) 30,000 30.37 3.19%

30.37 3.19%
CARE A+(SO) 300,000 289.21 30.34%

ICRA A(SO) 300,000 288.22 30.23%
577.43 60.57%
NIL NIL
607.80 63.76%
SOVEREIGN 200,000 192.05 20.15%

192.05 20.15%
192.05 20.15%
60.99 6.40%
60.99 6.40%
60.99 6.40%
92.46 9.69%
953.30 100.00%
Value of the security considered under Net Current Total amount (i.e.
Asset/(Liability) (i.e. value recognized in NAV in absolute principal and interest)
terms and as % to NAV) as on 31st March 2020 due to the scheme on
Maturity(Rs. In Lacs)
Amount(Rs. In Lacs) % to Net Asset
13.33 1.40% 54.51
67.05 7.03% 272.75
As on
March 31, 2020
17.0803
^
17.0911
10.0557
^
13.3765
9.9844
16.606
9.9227
9.9491
^
Index
PORTFOLIO STATEMENT OF EDELWEISS LOW DURATION FU
(An open ended low duration debt scheme investing in instruments such t
is between 6 months and 12 mont
Debt Instruments
7.88% LIC HOUS FIN NCD RED 28-01-2021** INE115A07MT0
9.47% SHRIRAM TRANS FIN NCD RED 10-03-21** INE721A07PQ4
6.99% HDFC LTD NCD RED 13-02-2023** INE001A07SH4
7.85% INDIAN HOTELS CO NCD RED 15-04-22** INE053A07182
9% MUTHOOT FINANCE NCD RED 24-04-2022** INE414G07CD9
9% L&T FIN NCD ANN COM RED 13-04-2022** INE027E07907
Sub Total
11.25% SUNNY VIEW EST NCD RED 12-04-2021#** INE195S08025
Sub Total
Sub Total
TOTAL

BANK OF BARODA CD RED 11-02-2021#** INE028A16BX1
NABARD CD RED 18-02-2021#** INE261F16504
Sub Total
TOTAL

Reverse Repo
Sub Total
TOTAL
GRAND TOTAL
# Unlisted Security
Notes:
1. Securities in default beyond its maturity date are as follows:
Secuirty Name ISIN

9.05% Dewan Housing Finance Corporation Ltd. NCD Red 09-09-2019 INE202B07IJ3

February 28, 2020
Direct Plan Daily Dividend Option 941.5017
Regular Annual Dividend Option ^
Regular Bonus Option ^
Regular Dividend Option 1416.1268
Regular Fortnightly Dividend Option 1878.9317
Regular Growth Option 2092.1063
Regular Monthly Dividend Option 997.1201
Regular Weekly Dividend Option 934.2192
Retail Annual Dividend Option ^
Retail Bonus Option ^
Retail Daily Dividend Option 932.524
Retail Dividend Option ^
Retail Fortnightly Dividend Option ^
Retail Growth Option 1879.7891
Retail Monthly Dividend Option 1032.4242
Retail Weekly Dividend Option 934.9059
Segregated Assets - Growth Option ^

5. Investment in Repo of Corporate Debt Securities during the month ended
March 31, 2020 NIL
8. Total gross exposure to derivative instruments (excluding reversed positions) at
the end of the month (Rs. in Lakhs) NIL
9. Margin Deposits includes Margin money placed on derivatives other than
margin money placed with bank NIL
ELWEISS LOW DURATION FUND AS ON MARCH 31, 2020
esting in instruments such that the Macaulay duration of the portfolio
een 6 months and 12 months.)
Rating/Industry Quantity Market/Fair Value(Rs. In Lacs) % to Net Assets
NIL NIL
CRISIL AAA 500,000 503.63 8.26%

CRISIL AA+ 500,000 496.79 8.14%
CRISIL AAA 500,000 496.29 8.14%
CARE AA+ 210,000 211.01 3.46%
CRISIL AA 200,000 199.06 3.26%
CARE AAA 72,850 73.82 1.21%
ICRA AAA(SO) 50,000 50.62 0.83%
2,031.22 33.30%
ICRA A(SO) 700,000 672.51 11.02%

672.51 11.02%
NIL NIL
2,703.73 44.32%
ICRA A1+ 500,000 478.77 7.85%

ICRA A1+ 500,000 477.18 7.82%
CRISIL A1+ 500,000 476.19 7.81%
1,432.14 23.48%
1,432.14 23.48%
1,001.00 16.41%
1,001.00 16.41%
1,001.00 16.41%
963.46 15.79%
6,100.33 100.00%
Value of the security considered under Net Current Asset/ Total amount (i.e. principal
(Liability) (i.e. value recognized in NAV in absolute terms and interest) due to the
and as % to NAV) as on 31st March 2020 scheme on Maturity(Rs. In
Lacs)
718.92 11.78% 2,940.56
144.83 2.37% 589.14
As on
March 31, 2020
2161.2577
^
946.281
2204.9537
1921.1607
2161.1868
1922.6377
944.6268
^
^
937.9469
1422.3093
1887.134
2101.2399
1001.4732
938.2977
^
^
936.5868
^
^
1887.9957
1033.0303
938.9876
^
Index
PORTFOLIO STATEMENT OF EDELWEISS ARBITRAGE FUND AS ON MARC
(An open ended scheme investing in arbitrage opportunities

(a)Listed / Awaiting listing on Stock Exchanges
Housing Development Finance Corporation Ltd. INE001A01036
Reliance Industries Ltd. INE002A01018
State Bank of India INE062A01020
Tata Consultancy Services Ltd. INE467B01029
Grasim Industries Ltd. INE047A01021
Axis Bank Ltd. INE238A01034
Sun Pharmaceutical Industries Ltd. INE044A01036
Bharti Airtel Ltd. INE397D01024
Bharat Petroleum Corporation Ltd. INE029A01011
SRF Ltd. INE647A01010
Bajaj Finserv Ltd. INE918I01018
Infosys Ltd. INE009A01021
United Spirits Ltd. INE854D01024
Maruti Suzuki India Ltd. INE585B01010
Berger Paints (I) Ltd. INE463A01038
Adani Ports & Special Economic Zone Ltd. INE742F01042
JSW Steel Ltd. INE019A01038
Bajaj Finance Ltd. INE296A01024
Adani Enterprises Ltd. INE423A01024
Vedanta Ltd. INE205A01025
Motherson Sumi Systems Ltd. INE775A01035
IndusInd Bank Ltd. INE095A01012
Dabur India Ltd. INE016A01026
Hindalco Industries Ltd. INE038A01020
UPL Ltd. INE628A01036
Sun TV Network Ltd. INE424H01027
Adani Power Ltd. INE814H01011
Marico Ltd. INE196A01026
Pidilite Industries Ltd. INE318A01026
GAIL (India) Ltd. INE129A01019
Asian Paints Ltd. INE021A01026
Nestle India Ltd. INE239A01016
Info Edge (India) Ltd. INE663F01024
Bharti Infratel Ltd. INE121J01017
Hindustan Unilever Ltd. INE030A01027
REC Ltd. INE020B01018
Tech Mahindra Ltd. INE669C01036
The Federal Bank Ltd. INE171A01029
Amara Raja Batteries Ltd. INE885A01032
Tata Motors Ltd. INE155A01022
LIC Housing Finance Ltd. INE115A01026
Ashok Leyland Ltd. INE208A01029
Mahindra & Mahindra Ltd. INE101A01026
Muthoot Finance Ltd. INE414G01012
GMR Infrastructure Ltd. INE776C01039
HCL Technologies Ltd. INE860A01027
Steel Authority of India Ltd. INE114A01011
Bharat Forge Ltd. INE465A01025
Container Corporation Of India Ltd. INE111A01025
Britannia Industries Ltd. INE216A01030
Power Grid Corporation of India Ltd. INE752E01010
MRF Ltd. INE883A01011
Zee Entertainment Enterprises Ltd. INE256A01028
DLF Ltd. INE271C01023
ACC Ltd. INE012A01025
NMDC Ltd. INE584A01023
Bharat Electronics Ltd. INE263A01024
The Ramco Cements Ltd. INE331A01037
Biocon Ltd. INE376G01013
Hero MotoCorp Ltd. INE158A01026
Exide Industries Ltd. INE302A01020
Mahindra & Mahindra Financial Services Ltd INE774D01024
Colgate Palmolive (India) Ltd. INE259A01022
Bajaj Auto Ltd. INE917I01010
Apollo Hospitals Enterprise Ltd. INE437A01024
Just Dial Ltd. INE599M01018
Ambuja Cements Ltd. INE079A01024
Lupin Ltd. INE326A01037
Century Textiles & Industries Ltd. INE055A01016
Oil & Natural Gas Corporation Ltd. INE213A01029
HDFC Life Insurance Company Ltd. INE795G01014
Petronet LNG Ltd. INE347G01014
Tata Power Company Ltd. INE245A01021
Manappuram Finance Ltd. INE522D01027
NCC Ltd. INE868B01028
Bharat Heavy Electricals Ltd. INE257A01026
Oil India Ltd. INE274J01014
Bank of Baroda INE028A01039
ICICI Prudential Life Insurance Co Ltd. INE726G01019
Godrej Consumer Products Ltd. INE102D01028
Coal India Ltd. INE522F01014
Indiabulls Housing Finance Ltd. INE148I01020
Tata Chemicals Ltd. INE092A01019
L&T Finance Holdings Ltd. INE498L01015
CESC Ltd. INE486A01013
Voltas Ltd. INE226A01021
Hindustan Petroleum Corporation Ltd. INE094A01015
Divi's Laboratories Ltd. INE361B01024
Equitas Holdings Ltd. INE988K01017
Cholamandalam Investment & Finance Company Ltd. INE121A01024
Apollo Tyres Ltd. INE438A01022
Cummins India Ltd. INE298A01020
Shree Cement Ltd. INE070A01015
Ultratech Cement Ltd. INE481G01011
Power Finance Corporation Ltd. INE134E01011
Sub Total
(b) Unlisted
Sub Total
TOTAL
Derivatives
(a) Index/Stock Future
Power Finance Corporation Ltd.30/04/2020
Ultratech Cement Ltd.30/04/2020
Shree Cement Ltd.30/04/2020
Cummins India Ltd.30/04/2020
Apollo Tyres Ltd.30/04/2020
Cholamandalam Investment & Finance Company Ltd.30/04/2020
Equitas Holdings Ltd.30/04/2020
Divi's Laboratories Ltd.30/04/2020
Hindustan Petroleum Corporation Ltd.30/04/2020
Voltas Ltd.30/04/2020
CESC Ltd.30/04/2020
L&T Finance Holdings Ltd.30/04/2020
Tata Chemicals Ltd.30/04/2020
Indiabulls Housing Finance Ltd.30/04/2020
Coal India Ltd.30/04/2020
ICICI Prudential Life Insurance Co Ltd.30/04/2020
Godrej Consumer Products Ltd.30/04/2020
Bank of Baroda30/04/2020
Oil India Ltd.30/04/2020
Bharat Heavy Electricals Ltd.30/04/2020
NCC Ltd.30/04/2020
Manappuram Finance Ltd.30/04/2020
Tata Power Company Ltd.30/04/2020
Petronet LNG Ltd.30/04/2020
HDFC Life Insurance Company Ltd.30/04/2020
Oil & Natural Gas Corporation Ltd.30/04/2020
Century Textiles & Industries Ltd.30/04/2020
Lupin Ltd.30/04/2020
Ambuja Cements Ltd.30/04/2020
Just Dial Ltd.30/04/2020
Apollo Hospitals Enterprise Ltd.30/04/2020
Bajaj Auto Ltd.30/04/2020
Colgate Palmolive (India) Ltd.30/04/2020
Mahindra & Mahindra Financial Services Ltd30/04/2020
Exide Industries Ltd.30/04/2020
Hero MotoCorp Ltd.30/04/2020
Biocon Ltd.30/04/2020
The Ramco Cements Ltd.30/04/2020
Bharat Electronics Ltd.30/04/2020
DLF Ltd.30/04/2020
NMDC Ltd.30/04/2020
ACC Ltd.30/04/2020
Zee Entertainment Enterprises Ltd.30/04/2020
MRF Ltd.30/04/2020
Power Grid Corporation of India Ltd.30/04/2020
Britannia Industries Ltd.30/04/2020
Container Corporation Of India Ltd.30/04/2020
Bharat Forge Ltd.30/04/2020
Steel Authority of India Ltd.30/04/2020
HCL Technologies Ltd.30/04/2020
GMR Infrastructure Ltd.30/04/2020
Muthoot Finance Ltd.30/04/2020
Mahindra & Mahindra Ltd.30/04/2020
Ashok Leyland Ltd.30/04/2020
LIC Housing Finance Ltd.30/04/2020
Tata Motors Ltd.30/04/2020
Amara Raja Batteries Ltd.30/04/2020
The Federal Bank Ltd.30/04/2020
Tech Mahindra Ltd.30/04/2020
Hindustan Unilever Ltd.30/04/2020
REC Ltd.30/04/2020
Bharti Infratel Ltd.30/04/2020 TELECOM - EQUIPMENT & ACCESSORIES
Info Edge (India) Ltd.30/04/2020
Nestle India Ltd.30/04/2020
Asian Paints Ltd.30/04/2020
GAIL (India) Ltd.30/04/2020
Marico Ltd.30/04/2020
Pidilite Industries Ltd.30/04/2020
Adani Power Ltd.30/04/2020
Sun TV Network Ltd.30/04/2020
UPL Ltd.30/04/2020
Hindalco Industries Ltd.30/04/2020
Dabur India Ltd.30/04/2020
IndusInd Bank Ltd.30/04/2020
Motherson Sumi Systems Ltd.30/04/2020
Vedanta Ltd.30/04/2020
Adani Enterprises Ltd.30/04/2020
Bajaj Finance Ltd.30/04/2020
JSW Steel Ltd.30/04/2020
Adani Ports & Special Economic Zone Ltd.30/04/2020
Berger Paints (I) Ltd.30/04/2020
Maruti Suzuki India Ltd.30/04/2020
United Spirits Ltd.30/04/2020
Infosys Ltd.30/04/2020
Bajaj Finserv Ltd.30/04/2020
SRF Ltd.30/04/2020
Bharat Petroleum Corporation Ltd.30/04/2020
Bharti Airtel Ltd.30/04/2020
Sun Pharmaceutical Industries Ltd.30/04/2020
Axis Bank Ltd.30/04/2020
Grasim Industries Ltd.30/04/2020
Tata Consultancy Services Ltd.30/04/2020
State Bank of India30/04/2020
Reliance Industries Ltd.30/04/2020
Housing Development Finance Corporation Ltd.30/04/2020
Sub Total
TOTAL
Debt Instruments
7.88% LIC HOUS FIN NCD RED 28-01-2021** INE115A07MT0
Sub Total
Sub Total

Sub Total
TOTAL

SIDBI CD RED 03-04-2020#** INE556F16598
AXIS BANK LTD CD RED 13-01-2021#** INE238A167T3
BANK OF BARODA CD RED 11-02-2021#** INE028A16BX1
NABARD CD RED 18-02-2021#** INE261F16504
Sub Total
Commercial Paper
HDFC LTD CP RED 10-07-2020** INE001A14VO0
HDFC LTD CP RED 05-08-2020** INE001A14VQ5
Sub Total
TOTAL
Deposits
Margin Deposits
6.9% FEDERAL BANK F&O QTY COM 10-08-20
7.6% RBL BK QTLY COM F&O FD 25-05-20
7.5% FEDERAL BK F&O QTY COM 04-04-2020
7.3%AU SMALL FI BK QTY CM F&O 03-08-20
7.05% FEDERAL BK F&O QTY COM FD 28-07-20
7% IDFC FIRST BK F&O QTY CM 11-08-20
7% IDFC FIRST BK F&O QTY CM 10-08-20
6.6%AU SMALL FI BK QTY CM F&O 03-05-21
5.25% HDFC BANK F&O QTY COM 19-08-2020
5.25% AXIS BK QTY COM F&O FD 16-12-2020
7.35% IDFC FIRST BK F&O QTY CM 31-07-20
7.7% IDFC FIRST BK F&O QTYCOM 04-04-2020
7.5% HDFC BANK F&O QTY COM FD 08-04-20
7.3% HDFC BK QTLY COM F&O FD 28-05-20
7.3% HDFC BK F&O QTY COM FD 29-05-2020
Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL
Net Receivables/(Payables) include Net Current Assets as well as the Mark to Market on derivative trades.
# Unlisted Security
Notes:
February 28, 2020
Regular Plan Bonus Option 14.5374
Plan/Option Name
Direct Plan Dividend
Monthly Dividend Direct Plan
Monthly Dividend Regular Plan
Regular Plan Dividend

the month NIL
7. Portfolio Turnover Ratio 14.19

EDELWEISS ARBITRAGE FUND AS ON MARCH 31, 2020
Index
cheme investing in arbitrage opportunities)
Market/Fair
Value(Rs. In Lacs)
FINANCE 782,250 12,774.92 5.35%

PETROLEUM PRODUCTS 963,500 10,730.98 4.50%
BANKS 5,010,000 9,862.19 4.13%
SOFTWARE 430,500 7,861.36 3.29%
CEMENT 1,538,250 7,323.61 3.07%
BANKS 1,858,800 7,044.85 2.95%
PHARMACEUTICALS 1,977,500 6,966.73 2.92%
TELECOM - SERVICES 1,443,780 6,365.63 2.67%
PETROLEUM PRODUCTS 1,146,600 3,633.58 1.52%
INDUSTRIAL PRODUCTS 118,250 3,291.25 1.38%
FINANCE 40,000 1,836.48 0.77%
SOFTWARE 273,600 1,755.14 0.74%
CONSUMER NON DURABLES 347,500 1,683.99 0.71%
AUTO 38,800 1,663.86 0.70%
TRANSPORTATION 637,500 1,602.04 0.67%
FERROUS METALS 1,009,700 1,476.69 0.62%
FINANCE 64,250 1,423.65 0.60%
TRADING 1,032,000 1,420.03 0.59%
NON - FERROUS METALS 2,152,500 1,392.67 0.58%
AUTO ANCILLARIES 2,165,000 1,321.73 0.55%
BANKS 366,800 1,288.57 0.54%
NON - FERROUS METALS 1,183,000 1,132.13 0.47%
PESTICIDES 337,500 1,101.94 0.46%
MEDIA & ENTERTAINMENT 315,600 902.46 0.38%
POWER 3,240,000 899.10 0.38%
CONSUMER NON DURABLES 318,500 875.40 0.37%
CHEMICALS 64,500 874.88 0.37%
GAS 1,109,472 849.30 0.36%
SOFTWARE 36,000 732.62 0.31%
TELECOM - EQUIPMENT & ACCESSORIES 454,000 726.40 0.30%
FINANCE 768,000 681.60 0.29%
SOFTWARE 114,000 644.67 0.27%
BANKS 1,547,000 635.04 0.27%
AUTO ANCILLARIES 131,200 627.20 0.26%
AUTO 825,600 586.59 0.25%
FINANCE 240,500 565.90 0.24%
AUTO 1,272,000 547.60 0.23%
AUTO 189,000 538.56 0.23%
FINANCE 81,000 496.65 0.21%
CONSTRUCTION PROJECT 2,925,000 478.24 0.20%
SOFTWARE 106,400 464.33 0.19%
FERROUS METALS 2,009,600 463.21 0.19%
INDUSTRIAL PRODUCTS 187,200 439.83 0.18%
TRANSPORTATION 126,603 419.88 0.18%
POWER 248,000 394.57 0.17%
AUTO ANCILLARIES 670 389.70 0.16%
CONSTRUCTION 270,600 371.94 0.16%
CEMENT 38,400 371.90 0.16%
MINERALS/MINING 462,000 369.60 0.15%
INDUSTRIAL CAPITAL GOODS 486,000 361.83 0.15%
CEMENT 67,200 344.64 0.14%
PHARMACEUTICALS 124,200 336.02 0.14%
AUTO 21,000 335.25 0.14%
FINANCE 211,200 310.89 0.13%
AUTO 12,500 252.79 0.11%
HEALTHCARE SERVICES 22,000 250.59 0.10%
SOFTWARE 82,600 242.39 0.10%
CEMENT 150,000 233.55 0.10%
PAPER 63,000 186.54 0.08%
OIL 266,500 182.02 0.08%
FINANCE 34,200 150.94 0.06%
GAS 75,000 149.78 0.06%
POWER 414,000 136.00 0.06%
FINANCE 138,000 130.76 0.05%
CONSTRUCTION PROJECT 675,000 126.56 0.05%
OIL 132,561 109.56 0.05%
BANKS 194,400 104.10 0.04%
FINANCE 27,000 96.04 0.04%
MINERALS/MINING 64,800 90.75 0.04%
FINANCE 86,400 83.59 0.04%
CHEMICALS 28,800 64.38 0.03%
FINANCE 112,000 57.46 0.02%
POWER 12,000 49.03 0.02%
CONSUMER DURABLES 10,000 47.69 0.02%
PETROLEUM PRODUCTS 23,100 43.91 0.02%
FINANCE 73,500 31.35 0.01%
FINANCE 20,000 30.57 0.01%
CEMENT 50 8.77 0.00%
CEMENT 200 6.49 0.00%
FINANCE 6,200 5.70 0.00%
121,739.19 51.01%
NIL NIL
121,739.19 51.01%
FINANCE (6,200) (5.73) (0.00%)

CEMENT (200) (6.50) (0.00%)
CEMENT (50) (8.78) (0.00%)
INDUSTRIAL PRODUCTS (2,700) (8.87) (0.00%)
AUTO ANCILLARIES (18,000) (14.43) (0.01%)
FINANCE (20,000) (30.80) (0.01%)
FINANCE (73,500) (31.38) (0.01%)
PHARMACEUTICALS (1,600) (31.96) (0.01%)
PETROLEUM PRODUCTS (23,100) (44.10) (0.02%)
CONSUMER DURABLES (10,000) (47.82) (0.02%)
POWER (12,000) (49.07) (0.02%)
FINANCE (112,000) (57.06) (0.02%)
CHEMICALS (28,800) (64.53) (0.03%)
FINANCE (86,400) (83.81) (0.04%)
MINERALS/MINING (64,800) (91.04) (0.04%)
FINANCE (27,000) (96.17) (0.04%)
CONSUMER NON DURABLES (18,400) (96.46) (0.04%)
BANKS (194,400) (103.81) (0.04%)
OIL (132,561) (110.22) (0.05%)
INDUSTRIAL CAPITAL GOODS (582,400) (121.43) (0.05%)
CONSTRUCTION PROJECT (675,000) (127.24) (0.05%)
FINANCE (138,000) (131.31) (0.06%)
POWER (414,000) (136.62) (0.06%)
GAS (75,000) (150.53) (0.06%)
FINANCE (34,200) (151.03) (0.06%)
OIL (266,500) (181.22) (0.08%)
PAPER (63,000) (187.39) (0.08%)
CEMENT (150,000) (230.55) (0.10%)
SOFTWARE (82,600) (243.96) (0.10%)
HEALTHCARE SERVICES (22,000) (249.90) (0.10%)
AUTO (12,500) (253.39) (0.11%)
FINANCE (211,200) (311.94) (0.13%)
AUTO (21,000) (335.96) (0.14%)
CEMENT (67,200) (341.38) (0.14%)
INDUSTRIAL CAPITAL GOODS (486,000) (363.29) (0.15%)
CONSTRUCTION (270,600) (371.13) (0.16%)
MINERALS/MINING (462,000) (371.45) (0.16%)
CEMENT (38,400) (373.04) (0.16%)
MEDIA & ENTERTAINMENT (304,300) (379.01) (0.16%)
AUTO ANCILLARIES (670) (386.32) (0.16%)
POWER (248,000) (395.81) (0.17%)
TRANSPORTATION (126,603) (421.08) (0.18%)
INDUSTRIAL PRODUCTS (187,200) (441.79) (0.19%)
FERROUS METALS (2,009,600) (463.21) (0.19%)
SOFTWARE (106,400) (466.62) (0.20%)
CONSTRUCTION PROJECT (2,925,000) (478.24) (0.20%)
FINANCE (81,000) (497.42) (0.21%)
AUTO (189,000) (540.16) (0.23%)
AUTO (1,272,000) (545.69) (0.23%)
FINANCE (240,500) (567.70) (0.24%)
AUTO (825,600) (587.41) (0.25%)
BANKS (1,547,000) (637.36) (0.27%)
SOFTWARE (114,000) (643.70) (0.27%)
FINANCE (768,000) (683.90) (0.29%)
TELECOM - EQUIPMENT & ACCESSORIES (454,000) (728.90) (0.31%)
SOFTWARE (36,000) (733.66) (0.31%)
GAS (1,109,472) (853.74) (0.36%)
CHEMICALS (64,500) (873.88) (0.37%)
POWER (3,240,000) (903.96) (0.38%)
PESTICIDES (337,500) (1,104.13) (0.46%)
NON - FERROUS METALS (1,183,000) (1,132.13) (0.47%)
CONSUMER NON DURABLES (265,000) (1,196.21) (0.50%)
BANKS (366,800) (1,296.45) (0.54%)
AUTO ANCILLARIES (2,165,000) (1,328.23) (0.56%)
NON - FERROUS METALS (2,152,500) (1,402.35) (0.59%)
TRADING (1,032,000) (1,427.26) (0.60%)
FINANCE (64,250) (1,430.43) (0.60%)
FERROUS METALS (1,009,700) (1,483.75) (0.62%)
TRANSPORTATION (637,500) (1,602.68) (0.67%)
AUTO (38,800) (1,662.93) (0.70%)
SOFTWARE (273,600) (1,761.30) (0.74%)
FINANCE (40,000) (1,846.62) (0.77%)
INDUSTRIAL PRODUCTS (118,250) (3,304.73) (1.38%)
PETROLEUM PRODUCTS (1,146,600) (3,621.54) (1.52%)
TELECOM - SERVICES (1,443,780) (6,388.00) (2.68%)
PHARMACEUTICALS (1,977,500) (6,956.85) (2.91%)
BANKS (1,858,800) (7,078.31) (2.97%)
CEMENT (1,538,250) (7,357.45) (3.08%)
SOFTWARE (430,500) (7,867.17) (3.30%)
BANKS (5,010,000) (9,849.66) (4.13%)
PETROLEUM PRODUCTS (963,500) (10,771.45) (4.51%)
FINANCE (782,250) (12,805.82) (5.36%)
(121,993.55) (51.10%)
(121,993.55) (51.10%)
CRISIL AAA 2,000,000 2,014.53 0.84%

2,014.53 0.84%
NIL NIL
NIL NIL
2,014.53 0.84%
CRISIL A1+ 15,000,000 14,994.65 6.28%

CRISIL A1+ 5,000,000 4,777.43 2.00%
ICRA A1+ 2,000,000 1,908.70 0.80%
CRISIL A1+ 2,000,000 1,904.77 0.80%
ICRA A1+ 1,600,000 1,532.05 0.64%
25,117.60 10.52%
CRISIL A1+ 12,500,000 12,284.60 5.15%

CRISIL A1+ 10,000,000 9,783.84 4.10%
22,068.44 9.25%
47,186.04 19.77%
368 Days 500,000,000 5,000.00 2.09%

361 Days 500,000,000 5,000.00 2.09%
367 Days 260,000,000 2,600.00 1.09%
368 Days 250,000,000 2,500.00 1.05%
369 Days 250,000,000 2,500.00 1.05%
361 Days 250,000,000 2,500.00 1.05%
362 Days 250,000,000 2,500.00 1.05%
368 Days 250,000,000 2,500.00 1.05%
368 Days 250,000,000 2,500.00 1.05%
460 Days 250,000,000 2,500.00 1.05%
367 Days 250,000,000 2,500.00 1.05%
366 Days 250,000,000 2,500.00 1.05%
275 Days 249,900,000 2,499.00 1.05%
278 Days 249,900,000 2,499.00 1.05%
369 Days 249,900,000 2,499.00 1.05%
279 Days 249,900,000 2,499.00 1.05%
366 Days 240,000,000 2,400.00 1.01%
371 Days 200,000,000 2,000.00 0.84%
366 Days 171,500,000 1,715.00 0.72%
367 Days 150,000,000 1,500.00 0.63%
366 Days 150,000,000 1,500.00 0.63%
366 Days 50,000,000 500.00 0.21%
370 Days 49,900,000 499.00 0.21%
367 Days 49,900,000 499.00 0.21%
370 Days 49,900,000 499.00 0.21%
369 Days 49,900,000 499.00 0.21%
368 Days 49,900,000 499.00 0.21%
366 Days 49,900,000 499.00 0.21%
366 Days 49,900,000 499.00 0.21%
366 Days 49,900,000 499.00 0.21%
366 Days 49,500,000 495.00 0.21%
366 Days 49,500,000 495.00 0.21%
367 Days 49,500,000 495.00 0.21%
366 Days 49,500,000 495.00 0.21%
368 Days 49,500,000 495.00 0.21%
366 Days 49,500,000 495.00 0.21%
367 Days 49,500,000 495.00 0.21%
367 Days 49,500,000 495.00 0.21%
371 Days 49,100,000 491.00 0.21%
63,154.00 26.53%
63,154.00 26.53%
8,084.33 3.39%
8,084.33 3.39%
8,084.33 3.39%
(3,458.17) (1.54%)
238,719.92 100.00%
Mark to Market on derivative trades.
As on
March 31, 2020
10.8088
15.1202
12.4208
14.624
10.7295
14.6221
11.9456

0.398434 0.398434
0.371872 0.371872
0.371872 0.371872
0.203644 0.203644
PORTFOLIO STATEMENT OF EDELWEISS BALANCED ADVANTAGE FUND AS ON
(An open ended dynamic asset allocation fund)

HDFC Bank Ltd. INE040A01034
GlaxoSmithKline Consumer Healthcare Ltd. INE264A01014
ITC Ltd. INE154A01025
Dr. Reddy's Laboratories Ltd. INE089A01023
WABCO India Ltd. INE342J01019
SBI Cards & Payment Services Ltd. INE018E01016
Indraprastha Gas Ltd. INE203G01027
Larsen & Toubro Ltd. INE018A01030
IPCA Laboratories Ltd. INE571A01020
P I INDUSTRIES LIMITED INE603J01030
Atul Ltd. INE100A01010
Fine Organic Industries Ltd. INE686Y01026
Relaxo Footwears Ltd. INE131B01039
Abbott India Ltd. INE358A01014
Indostar Capital Finance Ltd. INE896L01010
City Union Bank Ltd. INE491A01021
Dr. Lal Path Labs Ltd. INE600L01024
HDFC Asset Management Company Ltd. INE127D01025
Gujarat Gas Ltd. INE844O01030
AU Small Finance Bank Ltd. INE949L01017
Bata India Ltd. INE176A01028
Mphasis Ltd. INE356A01018
Alkem Laboratories Ltd. INE540L01014
Coromandel International Ltd. INE169A01031
Sanofi India Ltd. INE058A01010
Gujarat State Petronet Ltd. INE246F01010
ICICI Bank Ltd. INE090A01021
Honeywell Automation India Ltd. INE671A01010
Tata Steel Ltd. INE081A01012
Aavas Financiers Ltd. INE216P01012
KEI Industries Ltd. INE878B01027
Minda Industries Ltd. INE405E01023
Oracle Financial Services Software Ltd. INE881D01027
Bandhan Bank Ltd. INE545U01014
Equitas Holdings Ltd. INE988K01017
Ujjivan Small Finance Bank Ltd. INE551W01018
ABB Power Products & Systems India Ltd. INE07Y701011
GATI Ltd. INE152B01027
Kotak Mahindra Bank Ltd. INE237A01028
Sub Total
(b) Unlisted
Aarti Surfactants Ltd#. INE09EO01013
Sub Total
TOTAL
Derivatives
ICICI Bank Ltd.30/04/2020
Nifty Bank 30/04/2020
Kotak Mahindra Bank Ltd.30/04/2020
PVR Ltd.30/04/2020
NIFTY 30/04/2020
Sub Total
(B)Index / Stock Option

PUT NIFTY 30/04/2020 9000
Sub Total
TOTAL
Debt Instruments
9.37% SBI NCD PERPETUAL CALL 21-12-2023 INE062A08181
7.99% LIC HSG FI NCD 12-07-29 P 12-07-21** INE115A07OF5
Sub Total
Sub Total

Sub Total
TOTAL
Commercial Paper
NTPC LTD CP RED 03-04-2020** INE733E14666
Sub Total
TOTAL
Deposits
Margin Deposits
4.75% HDFC BANK F&O FD RED 22-06-2020
Sub Total
TOTAL
Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020
Plan/Option Name
Direct Plan - Quarterly Dividend
Direct Plan – Monthly Dividend
Regular Plan - Monthly Dividend
Regular Plan - Quarterly Dividend

the month NIL

reversed positions) at the end of the month (Rs. in Lakhs) 7,777.06
WEISS BALANCED ADVANTAGE FUND AS ON MARCH 31, 2020
Index
nded dynamic asset allocation fund)
Market/Fair
Value(Rs. In Lacs)

BANKS 554,204 4,776.68 3.82%
FINANCE 248,581 4,059.58 3.25%
CONSUMER NON DURABLES 2,099,088 3,604.13 2.88%
PHARMACEUTICALS 94,056 2,935.25 2.35%
AUTO ANCILLARIES 42,320 2,599.00 2.08%
BANKS 656,412 2,487.80 1.99%
SOFTWARE 534,030 2,330.51 1.86%
FINANCE 105,031 2,327.28 1.86%
SOFTWARE 344,463 2,209.73 1.77%
SOFTWARE 119,465 2,181.55 1.75%
FINANCE 331,132 2,048.55 1.64%
GAS 486,051 1,885.63 1.51%
BANKS 912,205 1,795.68 1.44%
CONSTRUCTION PROJECT 211,048 1,706.32 1.36%
PESTICIDES 115,296 1,349.02 1.08%
TELECOM - SERVICES 301,926 1,331.19 1.06%
CHEMICALS 32,301 1,288.31 1.03%
CHEMICALS 90,062 1,221.60 0.98%
FINANCE 795,000 1,215.16 0.97%
CHEMICALS 61,075 1,164.12 0.93%
CONSUMER DURABLES 193,441 1,158.61 0.93%
FINANCE 426,619 1,059.29 0.85%
FINANCE 1,067,613 1,011.56 0.81%
CEMENT 212,016 1,009.41 0.81%
AUTO 23,531 1,009.08 0.81%
BANKS 767,559 990.53 0.79%
FINANCE 44,332 936.65 0.75%
GAS 392,772 906.71 0.73%
BANKS 171,724 867.81 0.69%
FINANCE 127,128 779.49 0.62%
SOFTWARE 115,441 767.05 0.61%
CEMENT 23,338 757.28 0.61%
FERTILISERS 135,605 740.67 0.59%
FINANCE 15,753 723.25 0.58%
FINANCE 297,277 699.49 0.56%
GAS 397,474 685.44 0.55%
BANKS 204,776 662.96 0.53%
SOFTWARE 30,934 629.52 0.50%
FERROUS METALS 195,500 527.07 0.42%
FINANCE 43,091 512.29 0.41%
NON - FERROUS METALS 485,730 464.84 0.37%
POWER 275,073 437.64 0.35%
SOFTWARE 20,916 423.27 0.34%
BANKS 206,718 421.19 0.34%
BANKS 117,432 412.54 0.33%
FINANCE 900,000 383.85 0.31%
BANKS 1,351,794 369.04 0.30%
AUTO 104,010 296.38 0.24%
CEMENT 101 17.72 0.01%
BANKS 691 8.96 0.01%
87,819.41 70.25%
CHEMICALS 8,784 41.77 0.03%

41.77 0.03%
87,861.18 70.28%
BANKS 661,375 2,136.24 1.71%
INDEX FUTURES 10,080 1,928.86 1.54%
BANKS 92,000 1,189.47 0.95%
INDEX FUTURES (69,000) (5,948.46) (4.76%)
(237.81) (0.19%)
INDEX OPTIONS 265,350 2,066.41 1.65%

2,066.41 1.65%
2,066.41 1.65%
CRISIL AA+ 2,500,000 2,541.26 2.03%

CRISIL AAA 2,500,000 2,534.77 2.03%
5,076.03 4.06%
NIL NIL
NIL NIL
5,076.03 4.06%
CRISIL A1+ 4,500,000 4,402.73 3.52%

CRISIL A1+ 2,000,000 1,999.67 1.60%
6,402.40 5.12%
6,402.40 5.12%
98 Days 249,900,000 2,499.00 2.00%

367 Days 200,000,000 2,000.00 1.60%
277 Days 105,000,000 1,050.00 0.84%
277 Days 105,000,000 1,050.00 0.84%
6,599.00 5.28%
6,599.00 5.28%
17,048.59 13.64%
17,048.59 13.64%
17,048.59 13.64%
(41.11) (0.03%)
125,012.50 100.00%
As on
March 31, 2020
13.95
23.55
16.95
11.64
22.19
15.72

0.177082 0.177082
0.177082 0.177082
0.177082 0.177082
0.177082 0.177082
PORTFOLIO STATEMENT OF EDELWEISS LARGE CAP FUND AS ON MARC
(An open ended equity scheme predominantly investing in large cap

Larsen & Toubro Infotech Ltd. INE214T01019
Wipro Ltd. INE075A01022
Petronet LNG Ltd. INE347G01014
Procter & Gamble Hygiene&HealthCare Ltd. INE179A01014
SBI Life Insurance Company Ltd. INE123W01016
Crompton Greaves Cons Electrical Ltd. INE299U01018
Pfizer Ltd. INE182A01018
Ambuja Cements Ltd. INE079A01024
Eicher Motors Ltd. INE066A01013
Sub Total
(b) Unlisted
Sub Total
TOTAL
Derivatives
NIFTY 30/04/2020
Kotak Mahindra Bank Ltd.30/04/2020
ICICI Bank Ltd.30/04/2020
Sub Total
TOTAL
Deposits
Margin Deposits
6.4% HDFC BANK F&O QTY COM FD 24-10-2020
Sub Total
TOTAL
Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020
Plan B - Dividend option 36.79
Plan B - Growth option 36.36
Plan C - Dividend option 29.33
Plan C - Growth option 35.88
Plan/Option Name
Dividend

the month NIL

EDELWEISS LARGE CAP FUND AS ON MARCH 31, 2020
Index
heme predominantly investing in large cap stocks)
Market/Fair
Value(Rs. In Lacs)
BANKS 104,015 896.51 6.19%

FINANCE 49,724 812.04 5.60%
SOFTWARE 98,120 629.44 4.34%
SOFTWARE 124,872 544.94 3.76%
FINANCE 22,750 504.09 3.48%
SOFTWARE 20,549 375.25 2.59%
BANKS 96,659 366.34 2.53%
BANKS 179,588 353.52 2.44%
FINANCE 5,843 268.26 1.85%
BANKS 79,810 258.38 1.78%
AUTO 4,942 211.93 1.46%
PESTICIDES 16,740 195.87 1.35%
SOFTWARE 13,165 188.11 1.30%
SOFTWARE 92,869 182.67 1.26%
GAS 42,441 164.65 1.14%
GAS 81,174 162.10 1.12%
TELECOM - SERVICES 32,924 145.16 1.00%
BANKS 25,975 131.26 0.91%
GAS 74,578 128.61 0.89%
BANKS 311,767 127.98 0.88%
PHARMACEUTICALS 729 112.64 0.78%
FINANCE 117,284 111.13 0.77%
FINANCE 47,213 111.09 0.77%
SOFTWARE 4,693 95.50 0.66%
FINANCE 14,675 94.07 0.65%
CEMENT 2,885 93.61 0.65%
POWER 57,780 91.93 0.63%
SOFTWARE 15,678 88.66 0.61%
SOFTWARE 12,414 82.48 0.57%
CEMENT 41,907 65.25 0.45%
FINANCE 40,000 61.14 0.42%
GAS 25,980 59.97 0.41%
INDUSTRIAL CAPITAL GOODS 204 52.82 0.36%
BANKS 36,748 47.42 0.33%
BANKS 11,911 41.84 0.29%
AUTO 282 36.93 0.25%
FERROUS METALS 24,997 36.56 0.25%
BANKS 279 3.62 0.02%
12,473.53 86.05%
CHEMICALS 1,238 5.89 0.04%

5.89 0.04%
12,479.42 86.09%
INDEX FUTURES 9,825 847.01 5.84%

BANKS 25,600 330.98 2.28%
BANKS 41,250 133.24 0.92%
1,311.23 9.05%
1,311.23 9.05%
367 Days 20,000,000 200.00 1.38%

200.00 1.38%
200.00 1.38%
1,350.99 9.32%
1,350.99 9.32%
1,350.99 9.32%
462.85 3.21%
14,493.26 100.00%
As on
March 31, 2020
16.67
29.46
28.34
28.01
22.59
27.64
13.8
27.86

1.027074 1.027074
1.177593 1.177593
PORTFOLIO STATEMENT OF EDELWEISS MULTI-CAP FUND AS ON MARC
(An open ended equity scheme investing across large cap, mid cap, smal

Escorts Ltd. INE042A01014
Dixon Technologies (India) Ltd. INE935N01012
Torrent Power Ltd. INE813H01021
Aarti Industries Ltd. INE769A01020
Kansai Nerolac Paints Ltd. INE531A01024
ICICI Lombard General Insurance Co. Ltd. INE765G01017
The Phoenix Mills Ltd. INE211B01039
Multi Commodity Exchange Of India Ltd. INE745G01035
Whirlpool of India Ltd. INE716A01013
Torrent Pharmaceuticals Ltd. INE685A01028
Titan Company Ltd. INE280A01028
KNR Constructions Ltd. INE634I01029
GMM Pfaudler Ltd. INE541A01023
Kalpataru Power Transmission Ltd. INE220B01022
Prestige Estates Projects Ltd. INE811K01011
Praj Industries Ltd. INE074A01025
Birla Corporation Ltd. INE340A01012
JK Cement Ltd. INE823G01014
Deepak Nitrite Ltd. INE288B01029
SKF India Ltd. INE640A01023
Sub Total
(b) Unlisted
Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020

the month NIL

EDELWEISS MULTI-CAP FUND AS ON MARCH 31, 2020
Index
me investing across large cap, mid cap, small cap stocks)
Market/Fair
Value(Rs. In Lacs)
BANKS 392,104 3,379.54 7.93%

BANKS 680,711 2,203.80 5.17%
SOFTWARE 328,572 2,107.79 4.95%
CONSUMER NON DURABLES 1,119,551 1,922.27 4.51%
BANKS 120,217 1,558.07 3.66%
FINANCE 202,572 1,253.21 2.94%
TELECOM - SERVICES 234,306 1,033.06 2.42%
AUTO 150,513 997.30 2.34%
BANKS 249,788 946.70 2.22%
PESTICIDES 62,829 735.13 1.73%
FINANCE 41,867 683.73 1.60%
CEMENT 20,987 681.00 1.60%
SOFTWARE 36,489 666.33 1.56%
FINANCE 30,028 665.36 1.56%
POWER 236,845 660.92 1.55%
CHEMICALS 84,012 644.16 1.51%
BANKS 286,775 564.52 1.33%
FINANCE 49,006 530.07 1.24%
CONSTRUCTION 79,176 451.54 1.06%
FINANCE 39,482 443.88 1.04%
AUTO 10,348 443.75 1.04%
GAS 106,581 413.48 0.97%
FINANCE 64,168 411.32 0.97%
CONSTRUCTION 187,006 367.47 0.86%
FINANCE 228,297 336.05 0.79%
POWER 177,389 324.00 0.76%
CONSTRUCTION 186,734 314.09 0.74%
CEMENT 74,902 310.88 0.73%
CEMENT 30,926 289.33 0.68%
CHEMICALS 71,630 275.81 0.65%
FINANCE 499,564 256.28 0.60%
FINANCE 166,403 254.35 0.60%
39,364.16 92.40%
CHEMICALS 3,110 14.79 0.03%

14.79 0.03%
39,378.95 92.43%
2,625.78 6.16%
2,625.78 6.16%
2,625.78 6.16%
599.58 1.41%
42,604.31 100.00%
As on
March 31, 2020
10.79
11.748
10.278
11.091
PORTFOLIO STATEMENT OF EDELWEISS LONG TERM EQUITY FUND (TAX SAVINGS) A
(An open ended equity linked saving scheme with a statutory lock in of 3 year

Inox Leisure Ltd. INE312H01016
Siemens Ltd. INE003A01024
Century Plyboards (India) Ltd. INE348B01021
Mishra Dhatu Nigam Ltd. INE099Z01011
Trent Ltd. INE849A01020
Subros Ltd. INE287B01021
The Indian Hotels Company Ltd. INE053A01029
Ashok Leyland Ltd. INE208A01029
VIP Industries Ltd. INE054A01027
JMC Projects (India) Ltd. INE890A01024
Bharat Forge Ltd. INE465A01025
Kirloskar Brothers Ltd. INE732A01036
Apollo Tyres Ltd. INE438A01022
Advanced Enzyme Technologies Ltd. INE837H01020
TIL Ltd. INE806C01018
Tejas Networks Ltd. INE010J01012
NCC Ltd. INE868B01028
Sub Total
(b) Unlisted
Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020
Plan/Option Name

the month NIL

LONG TERM EQUITY FUND (TAX SAVINGS) AS ON MARCH 31, 2020
Index
ng scheme with a statutory lock in of 3 years and tax benefit)
Market/Fair
Value(Rs. In Lacs)
BANKS 194,079 628.33 6.76%

BANKS 68,367 589.26 6.34%
SOFTWARE 61,333 393.45 4.23%
FINANCE 20,908 341.45 3.67%
SOFTWARE 14,735 269.08 2.89%
BANKS 64,911 246.01 2.65%
BANKS 105,962 208.59 2.24%
POWER 74,206 207.07 2.23%
FINANCE 8,410 186.35 2.00%
BANKS 14,001 181.46 1.95%
CEMENT 4,514 146.47 1.58%
CHEMICALS 18,958 145.36 1.56%
PESTICIDES 9,980 116.77 1.26%
AUTO 2,678 114.84 1.24%
AUTO 16,130 106.88 1.15%
CEMENT 8,528 79.78 0.86%
CONSTRUCTION 39,301 77.23 0.83%
CHEMICALS 19,667 75.73 0.81%
BANKS 57,910 74.73 0.80%
FERROUS METALS 40,638 72.68 0.78%
FERROUS METALS 26,226 70.71 0.76%
FINANCE 6,410 69.33 0.75%
RETAILING 13,465 65.22 0.70%
FINANCE 9,781 62.70 0.67%
CONSUMER NON DURABLES 379 61.78 0.66%
CEMENT 14,788 61.38 0.66%
FINANCE 97,896 50.22 0.54%
HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES62,432 46.82 0.50%
FINANCE 29,546 45.16 0.49%
AUTO 82,331 35.44 0.38%
CONSTRUCTION 18,533 31.17 0.34%
CONSTRUCTION 88,211 30.43 0.33%
AUTO 1,967 5.60 0.06%
8,421.21 90.56%
CHEMICALS 1,179 5.61 0.06%

5.61 0.06%
8,426.82 90.62%
708.94 7.62%
708.94 7.62%
708.94 7.62%
162.44 1.76%
9,298.20 100.00%
As on
March 31, 2020
14.95
38.34
11.53
35.43

0.150519 0.150519
PORTFOLIO STATEMENT OF EDELWEISS LARGE & MID CAP FUND AS ON M
(An open ended equity scheme investing in both large cap and mid ca

Kansai Nerolac Paints Ltd. INE531A01024
Jubilant Foodworks Ltd. INE797F01012
AIA Engineering Ltd. INE212H01026
Thermax Ltd. INE152A01029
ABB India Ltd. INE117A01022
Siemens Ltd. INE003A01024
Oberoi Realty Ltd. INE093I01010
Ashoka Buildcon Ltd. INE442H01029
Jindal Steel & Power Ltd. INE749A01030
Sub Total
(b) Unlisted
Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020
Plan/Option Name
Direct Plan - Dividend

the month NIL

ELWEISS LARGE & MID CAP FUND AS ON MARCH 31, 2020
Index
eme investing in both large cap and mid cap stocks)
Market/Fair
Value(Rs. In Lacs)
BANKS 273,719 2,359.18 6.01%

BANKS 491,600 1,591.56 4.05%
SOFTWARE 230,667 1,479.73 3.77%
BANKS 70,731 916.71 2.34%
BANKS 230,772 874.63 2.23%
FINANCE 138,310 855.65 2.18%
AUTO 127,354 843.85 2.15%
PESTICIDES 71,968 842.06 2.15%
GAS 200,364 777.31 1.98%
CEMENT 22,621 734.02 1.87%
POWER 225,444 629.10 1.60%
CHEMICALS 78,135 599.10 1.53%
CONSTRUCTION 102,902 586.85 1.49%
FINANCE 89,279 547.41 1.39%
SOFTWARE 29,758 543.41 1.38%
FINANCE 24,343 539.39 1.37%
FINANCE 31,794 519.23 1.32%
BANKS 228,038 448.89 1.14%
SOFTWARE 20,752 422.31 1.08%
FINANCE 38,900 420.76 1.07%
FINANCE 265,437 405.72 1.03%
FINANCE 59,275 379.95 0.97%
CONSTRUCTION 175,200 344.27 0.88%
CONSTRUCTION 197,258 331.79 0.85%
AUTO 7,689 329.73 0.84%
FINANCE 218,116 321.07 0.82%
POWER 138,611 253.17 0.64%
FINANCE 456,531 234.20 0.60%
FINANCE 20,473 230.17 0.59%
CONSTRUCTION 65,016 215.69 0.55%
HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES
197,977 148.48 0.38%
FERROUS METALS 146,408 120.35 0.31%
36,580.14 93.22%
CHEMICALS 4,732 22.50 0.06%

22.50 0.06%
36,602.64 93.28%
2,769.77 7.06%
2,769.77 7.06%
2,769.77 7.06%
(117.62) (0.34%)
39,254.79 100.00%
As on
March 31, 2020
12.404
27.017
11.366
24.921

1.514049 1.514049
1.398945 1.398945
PORTFOLIO STATEMENT OF EDELWEISS SMALL CAP FUND AS ON MARC
(An open ended scheme predominantly investing in small cap sto

Navin Fluorine International Ltd. INE048G01026
JB Chemicals & Pharmaceuticals Ltd. INE572A01028
Orient Electric Ltd. INE142Z01019
Westlife Development Ltd. INE274F01020
Ratnamani Metals & Tubes Ltd. INE703B01027
Grindwell Norton Ltd. INE536A01023
TCI Express Ltd. INE586V01016
Voltamp Transformers Ltd. INE540H01012
Timken India Ltd. INE325A01013
VIP Industries Ltd. INE054A01027
Narayana Hrudayalaya ltd. INE410P01011
Aegis Logistics Ltd. INE208C01025
Tube Investments Of India Ltd. INE974X01010
Mishra Dhatu Nigam Ltd. INE099Z01011
Sudarshan Chemical Industries Ltd. INE659A01023
Carborundum Universal Ltd. INE120A01034
Mold-Tek Packaging Ltd. INE893J01029
Blue Star Ltd. INE472A01039
Apar Industries Ltd. INE372A01015
Teamlease Services Ltd. INE985S01024
Century Plyboards (India) Ltd. INE348B01021
APL Apollo Tubes Ltd. INE702C01019
Kajaria Ceramics Ltd. INE217B01036
Genus Power Infrastructures Ltd. INE955D01029
PSP Projects Ltd. INE488V01015
Creditaccess Grameen Ltd. INE741K01010
Sobha Ltd. INE671H01015
Mastek Ltd. INE759A01021
Harita Seating Systems Ltd. INE939D01015
Orient Refractories Ltd. INE743M01012
Ahluwalia Contracts (India) Ltd. INE758C01029
Action Construction Equipment Ltd. INE731H01025
Sub Total
(b) Unlisted
Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020

the month NIL

EDELWEISS SMALL CAP FUND AS ON MARCH 31, 2020
Index
me predominantly investing in small cap stocks)
Market/Fair
Value(Rs. In Lacs)
FINANCE 146,827 1,650.70 4.38%

INDUSTRIAL CAPITAL GOODS 52,197 1,311.61 3.48%
CHEMICALS 95,880 1,171.32 3.11%
AUTO 172,261 1,141.40 3.03%
CHEMICALS 273,314 1,052.40 2.79%
CEMENT 105,427 986.32 2.62%
254,298 821.38 2.18%
FERROUS METALS 84,368 765.56 2.03%
CHEMICALS 91,933 704.90 1.87%
BANKS 1,340,086 550.11 1.46%
GAS 393,941 549.35 1.46%
CHEMICALS 12,944 516.26 1.37%
PESTICIDES 42,774 500.48 1.33%
CEMENT 114,883 476.82 1.26%
CONSTRUCTION 241,610 474.76 1.26%
BANKS 345,411 445.75 1.18%
POWER 236,759 432.44 1.15%
CONSTRUCTION 75,811 432.35 1.15%
CONSTRUCTION 256,304 431.10 1.14%
FERROUS METALS 237,842 425.38 1.13%
CHEMICALS 113,793 423.65 1.12%
GAS 174,891 403.74 1.07%
COMMERCIAL SERVICES 21,869 355.83 0.94%
FERROUS METALS 26,111 325.51 0.86%
FINANCE 217,859 320.69 0.85%
FINANCE 179,164 273.85 0.73%
CONSTRUCTION 65,877 247.60 0.66%
INDUSTRIAL CAPITAL GOODS 1,758,119 245.26 0.65%
CONSTRUCTION 74,342 241.65 0.64%
FINANCE 70,153 236.66 0.63%
CONSTRUCTION 165,225 221.15 0.59%
SOFTWARE 108,882 206.60 0.55%
CONSTRUCTION 398,255 137.40 0.36%
CONSTRUCTION 63,217 108.48 0.29%
35,293.96 93.65%
CHEMICALS 3,209 15.26 0.04%

15.26 0.04%
35,309.22 93.69%
2,899.76 7.69%
2,899.76 7.69%
2,899.76 7.69%
(515.53) (1.38%)
37,693.45 100.00%
As on
March 31, 2020
8.553
8.553
8.406
8.406
PORTFOLIO STATEMENT OF EDELWEISS EQUITY SAVINGS FUND AS ON MA
(An Open ended scheme investing in equity, arbitrage and deb

Adani Power Ltd. INE814H01011
WABCO India Ltd. INE342J01019
Ujjivan Financial Services Ltd. INE334L01012
Coromandel International Ltd. INE169A01031
Oracle Financial Services Software Ltd. INE881D01027
PVR Ltd. INE191H01014
Sub Total
(b) Unlisted
Sub Total
TOTAL
Derivatives
Bajaj Finance Ltd.30/04/2020
Vedanta Ltd.30/04/2020
Ujjivan Financial Services Ltd.30/04/2020
Zee Entertainment Enterprises Ltd.30/04/2020
Grasim Industries Ltd.30/04/2020
Cholamandalam Investment & Finance Company Ltd.30/04/2020
ITC Ltd.30/04/2020
Axis Bank Ltd.30/04/2020
NIFTY 30/04/2020
Reliance Industries Ltd.30/04/2020
Adani Power Ltd.30/04/2020
Sun Pharmaceutical Industries Ltd.30/04/2020
Housing Development Finance Corporation Ltd.30/04/2020
State Bank of India30/04/2020
Sub Total

PUT NIFTY 30/04/2020 9000
Sub Total
TOTAL
Commercial Paper
NTPC LTD CP RED 03-04-2020** INE733E14666
Sub Total
TOTAL
Deposits
Margin Deposits
6.6% HDFC BANK F&O QTY COM RED 11-10-20
7% THE FEDERAL BANK F&O QTY COM 21-08-20
Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020
Direct Plan Bonus Option 15.0634
Regular Plan Bonus Option 14.5111
Plan/Option Name
Direct Plan - Dividend

the month NIL

reversed positions) at the end of the month (Rs. in Lakhs) 46.725
ELWEISS EQUITY SAVINGS FUND AS ON MARCH 31, 2020
Index
heme investing in equity, arbitrage and debt)
Market/Fair
Value(Rs. In Lacs)
FINANCE 36,002 587.95 7.24%

BANKS 243,064 478.47 5.89%
POWER 1,460,000 405.15 4.99%
BANKS 22,202 191.36 2.35%
BANKS 42,884 162.53 2.00%
FINANCE 76,756 117.32 1.44%
BANKS 35,034 113.42 1.40%
FINANCE 4,971 110.15 1.36%
CEMENT 21,628 102.97 1.27%
SOFTWARE 19,904 86.86 1.07%
SOFTWARE 8,795 56.42 0.69%
FINANCE 35,700 53.00 0.65%
GAS 13,633 52.89 0.65%
BANKS 3,515 45.56 0.56%
CHEMICALS 1,057 42.16 0.52%
PESTICIDES 3,589 41.99 0.52%
SOFTWARE 2,231 40.74 0.50%
CHEMICALS 1,982 37.78 0.46%
CHEMICALS 2,690 36.49 0.45%
AUTO 850 36.45 0.45%
BANKS 26,696 34.45 0.42%
SOFTWARE 5,084 33.78 0.42%
BANKS 6,534 33.02 0.41%
FINANCE 686 31.50 0.39%
GAS 12,441 28.72 0.35%
CEMENT 880 28.55 0.35%
SOFTWARE 1,381 28.10 0.35%
FINANCE 1,240 26.20 0.32%
FINANCE 4,240 26.00 0.32%
FERTILISERS 4,644 25.37 0.31%
FINANCE 10,015 23.57 0.29%
GAS 12,870 22.19 0.27%
SOFTWARE 1,092 22.10 0.27%
FINANCE 18,260 17.30 0.21%
FINANCE 1,376 16.36 0.20%
BANKS 7,143 14.55 0.18%
BANKS 3,779 13.28 0.16%
FERROUS METALS 6,630 9.70 0.12%
AUTO 3,228 9.20 0.11%
5,466.68 67.26%
CHEMICALS 411 1.95 0.02%

1.95 0.02%
5,468.63 67.28%
FINANCE (750) (16.70) (0.21%)

NON - FERROUS METALS (35,000) (22.80) (0.28%)
FINANCE (35,700) (52.76) (0.65%)
CEMENT (16,500) (78.92) (0.97%)
FINANCE (57,500) (88.55) (1.09%)
BANKS (28,800) (109.67) (1.35%)
INDEX FUTURES (1,875) (161.64) (1.99%)
PETROLEUM PRODUCTS (21,000) (234.77) (2.89%)
POWER (1,460,000) (407.34) (5.01%)
FINANCE (26,250) (429.73) (5.29%)
BANKS (225,000) (442.35) (5.44%)
(2,635.74) (32.44%)
INDEX OPTIONS 6,000 46.73 0.58%

46.73 0.58%
46.73 0.58%
CRISIL A1+ 500,000 499.92 6.15%

CRISIL A1+ 500,000 489.19 6.02%
989.11 12.17%
989.11 12.17%
366 Days 49,500,000 495.00 6.09%

366 Days 30,000,000 300.00 3.69%
366 Days 15,000,000 150.00 1.85%
366 Days 15,000,000 150.00 1.85%
366 Days 10,500,000 105.00 1.29%
1,200.00 14.77%
1,200.00 14.77%
581.95 7.16%
581.95 7.16%
581.95 7.16%
(160.47) (1.96%)
8,125.95 100.00%
As on
March 31, 2020
14.3088
10.7893
14.3065
11.7969
13.7732
9.9691
13.7695
11.2921

0.194790 0.194790
PORTFOLIO STATEMENT OF EDELWEISS MAIDEN OPPORTUNITIES FUND - SERIES 1 A
(A close ended equity scheme investing across large cap, mid cap and sma

Avenue Supermarts Ltd. INE192R01011
HDFC Life Insurance Company Ltd. INE795G01014
Amber Enterprises India Ltd. INE371P01015
Metropolis Healthcare Ltd. INE112L01020
Larsen & Toubro Infotech Ltd. INE214T01019
Teamlease Services Ltd. INE985S01024
Indian Railway Catering &Tou. Corp. Ltd. INE335Y01012
L&T Technology Services Ltd. INE010V01017
MAS Financial Services Ltd. INE348L01012
PSP Projects Ltd. INE488V01015
Polycab India Ltd. INE455K01017
Indian Energy Exchange Ltd. INE022Q01020
TCNS Clothing Company Ltd. INE778U01029
H.G. Infra Engineering Ltd. INE926X01010
Central Depository Services (I) Ltd. INE736A01011
Godrej Agrovet Ltd. INE850D01014
Laurus Labs Ltd. INE947Q01010
Nippon Life India Asset Management Ltd. INE298J01013
Affle (India) Ltd. INE00WC01019
Mahindra Logistics Ltd. INE766P01016
Endurance Technologies Ltd. INE913H01037
Spandana Sphoorty Financial Ltd. INE572J01011
RITES LTD. INE320J01015
GNA Axles Ltd. INE934S01014
Quess Corp Ltd. INE615P01015
Ujjivan Small Finance Bank Ltd. INE551W01018
Sub Total
(b) Unlisted
Sub Total
TOTAL
Derivatives
NIFTY 30/04/2020
Sub Total

PUT NIFTY 24/06/2021 10500
Sub Total
TOTAL
Deposits
Margin Deposits
6.9% HDFC BANK F&O QTY COM RED 06-09-20
Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020
the month NIL

MAIDEN OPPORTUNITIES FUND - SERIES 1 AS ON MARCH 31, 2020
Index
nvesting across large cap, mid cap and small cap stocks)
Market/Fair
Value(Rs. In Lacs)
RETAILING 88,652 1,939.26 6.83%

FINANCE 148,631 1,607.67 5.66%
FINANCE 360,577 1,591.41 5.60%
FINANCE 66,410 1,403.11 4.94%
FINANCE 193,409 1,239.75 4.36%
HEALTHCARE SERVICES 88,747 1,139.91 4.01%
SOFTWARE 74,435 1,063.56 3.74%
FINANCE 86,941 1,033.60 3.64%
BANKS 177,204 895.50 3.15%
COMMERCIAL SERVICES 47,300 769.62 2.71%
SERVICES 74,146 728.52 2.56%
CHEMICALS 37,876 721.94 2.54%
SOFTWARE 56,248 653.18 2.30%
FINANCE 107,706 564.70 1.99%
CONSTRUCTION 154,471 502.11 1.77%
BANKS 244,544 498.26 1.75%
FINANCE 370,389 473.91 1.67%
TEXTILE PRODUCTS 133,046 437.19 1.54%
FINANCE 176,559 378.54 1.33%
FINANCE 123,535 307.85 1.08%
SOFTWARE 28,044 281.97 0.99%
FINANCE 42,816 264.88 0.93%
FINANCE 31,968 187.80 0.66%
ENGINEERING SERVICES 67,394 165.86 0.58%
SERVICES 63,061 134.41 0.47%
BANKS 340,750 93.02 0.33%
24,389.68 85.82%
NIL NIL
24,389.68 85.82%
INDEX FUTURES 17,100 1,474.18 5.19%

1,474.18 5.19%
INDEX OPTIONS 154,275 2,161.39 7.61%

2,161.39 7.61%
2,161.39 7.61%
366 Days 10,500,000 105.00 0.37%

105.00 0.37%
105.00 0.37%
2,132.82 7.51%
2,132.82 7.51%
2,132.82 7.51%
(376.27) (1.31%)
28,412.62 100.00%
As on
March 31, 2020
8.4313
8.4313
8.3261
8.3262
PORTFOLIO STATEMENT OF EDELWEISS ETF - NIFTY 50 AS ON MARCH
(An open ended scheme tracking Nifty 50 Index)

NTPC Ltd. INE733E01010
Wipro Ltd. INE075A01022
Cipla Ltd. INE059A01026
Indian Oil Corporation Ltd. INE242A01010
Adani Ports & Special Economic Zone Ltd. INE742F01042
UPL Ltd. INE628A01036
GAIL (India) Ltd. INE129A01019
Tata Motors Ltd. INE155A01022
Yes Bank Ltd. @ INE528G01035
Sub Total
(b) Unlisted
Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL
@ These equity shares are under lock-in of three years till March 12, 2023 pursuant to the Gazette notification (Reference n
on March 13, 2020, for Yes Bank Limited Reconstruction Scheme, 2020. Further, in accordance with AMFI guidance, these eq
from March 16, 2020. For any realisation beyond the carrying value shall be distributed to the set of investors existing the u
2020.
Notes:
February 28, 2020

the month NIL

F EDELWEISS ETF - NIFTY 50 AS ON MARCH 31, 2020
Index
nded scheme tracking Nifty 50 Index)
Market/Fair
Value(Rs. In Lacs)
BANKS 1,745 15.04 10.43%

FINANCE 695 11.35 7.87%
SOFTWARE 1,472 9.44 6.55%
BANKS 2,601 8.42 5.84%
SOFTWARE 422 7.71 5.34%
BANKS 538 6.97 4.83%
CONSTRUCTION PROJECT 497 4.02 2.79%
TELECOM - SERVICES 894 3.94 2.73%
BANKS 903 3.42 2.37%
BANKS 1,543 3.04 2.11%
FINANCE 106 2.35 1.63%
AUTO 53 2.27 1.58%
SOFTWARE 436 1.90 1.32%
POWER 1,030 1.64 1.14%
POWER 1,949 1.64 1.14%
CONSUMER DURABLES 168 1.57 1.09%
CEMENT 47 1.53 1.06%
SOFTWARE 248 1.40 0.97%
MINERALS/MINING 844 1.18 0.82%
SOFTWARE 597 1.17 0.81%
FINANCE 24 1.10 0.76%
AUTO 380 1.08 0.75%
CEMENT 6 1.05 0.73%
AUTO 52 1.05 0.73%
PETROLEUM PRODUCTS 323 1.02 0.71%
OIL 1,466 1.00 0.69%
BANKS 243 0.85 0.59%
AUTO 52 0.83 0.58%
FERROUS METALS 305 0.82 0.57%
PETROLEUM PRODUCTS 994 0.81 0.56%
AUTO 6 0.79 0.54%
TRANSPORTATION 313 0.79 0.55%
CEMENT 159 0.76 0.52%
PESTICIDES 223 0.73 0.50%
FERROUS METALS 408 0.60 0.41%
GAS 743 0.57 0.39%
NON - FERROUS METALS 587 0.56 0.39%
TELECOM - EQUIPMENT & ACCESSORIES 342 0.55 0.38%
AUTO 726 0.52 0.36%
NON - FERROUS METALS 738 0.48 0.33%
MEDIA & ENTERTAINMENT 367 0.45 0.32%
BANKS 643 0.00 0.00%
144.01 99.85%
NIL NIL
144.01 99.85%
0.70 0.49%
0.70 0.49%
0.70 0.49%
(0.46) (0.34%)
144.25 100.00%
2023 pursuant to the Gazette notification (Reference no: G.S.R.174(E)) issued by Ministry of Finance
0. Further, in accordance with AMFI guidance, these equity shares are valued at ZERO with effect
hall be distributed to the set of investors existing the unit holders’ register /BENPOS as on March 13,
As on
March 31, 2020
9300.1805
PORTFOLIO STATEMENT OF EDELWEISS ETF - NIFTY BANK AS ON MARC
(An open ended scheme tracking Nifty Bank Index)

Bank of Baroda INE028A01039
RBL Bank Ltd. INE976G01028
IDFC First Bank Ltd. INE092T01019
Punjab National Bank INE160A01022
Yes Bank Ltd. @ INE528G01035
Sub Total
(b) Unlisted
Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL
@ These equity shares are under lock-in of three years till March 12, 2023 pursuant to the Gazette notification (Reference n
on March 13, 2020, for Yes Bank Limited Reconstruction Scheme, 2020. Further, in accordance with AMFI guidance, these eq
from March 16, 2020. For any realisation beyond the carrying value shall be distributed to the set of investors existing the u
2020.
Notes:
February 28, 2020

the month NIL

EDELWEISS ETF - NIFTY BANK AS ON MARCH 31, 2020
Index
ded scheme tracking Nifty Bank Index)
Market/Fair
Value(Rs. In Lacs)
BANKS 2,474 21.32 29.72%

BANKS 4,269 13.82 19.26%
BANKS 881 11.42 15.91%
BANKS 2,381 9.02 12.58%
BANKS 4,557 8.97 12.50%
BANKS 716 2.52 3.51%
BANKS 498 1.01 1.41%
BANKS 2,367 0.97 1.35%
BANKS 1,430 0.77 1.07%
BANKS 561 0.76 1.06%
BANKS 2,462 0.52 0.72%
BANKS 1,360 0.44 0.61%
BANKS 1,752 0.00 0.00%
71.54 99.70%
NIL NIL
71.54 99.70%
0.20 0.28%
0.20 0.28%
0.20 0.28%
0.01 0.02%
71.75 100.00%
2023 pursuant to the Gazette notification (Reference no: G.S.R.174(E)) issued by Ministry of Finance
0. Further, in accordance with AMFI guidance, these equity shares are valued at ZERO with effect
hall be distributed to the set of investors existing the unit holders’ register /BENPOS as on March 13,
As on
March 31, 2020
1932.2842
PORTFOLIO STATEMENT OF EDELWEISS ETF - NIFTY 100 QUALITY 30 AS ON M
(An open ended scheme tracking Nifty 100 Quality 30 Index)

Colgate Palmolive (India) Ltd. INE259A01022
Page Industries Ltd. INE761H01022
Godrej Consumer Products Ltd. INE102D01028
Berger Paints (I) Ltd. INE463A01038
Havells India Ltd. INE176B01034
Aurobindo Pharma Ltd. INE406A01037
Bosch Ltd. INE323A01026
Container Corporation Of India Ltd. INE111A01025
Indiabulls Housing Finance Ltd. INE148I01020
Sub Total
(b) Unlisted
Sub Total
TOTAL
Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020

the month NIL

WEISS ETF - NIFTY 100 QUALITY 30 AS ON MARCH 31, 2020
Index
cheme tracking Nifty 100 Quality 30 Index)
Market/Fair
Value(Rs. In Lacs)

SOFTWARE 12,522 80.33 5.67%
SOFTWARE 4,105 74.96 5.29%
BANKS 7,067 60.91 4.30%
SOFTWARE 13,742 59.97 4.24%
AUTO 1,089 46.70 3.30%
FINANCE 2,028 44.94 3.17%
SOFTWARE 7,674 43.40 3.07%
CHEMICALS 2,897 39.29 2.78%
AUTO 2,353 37.56 2.65%
TEXTILE PRODUCTS 219 37.15 2.62%
AUTO 1,801 36.42 2.57%
AUTO 206 26.98 1.91%
BANKS 3,943 13.85 0.98%
FINANCE 9,949 9.63 0.68%
1,412.86 99.78%
NIL NIL
1,412.86 99.78%
9.00 0.64%
9.00 0.64%
9.00 0.64%
(6.04) (0.42%)
1,415.82 100.00%
As on
March 31, 2020
223.1852
PORTFOLIO STATEMENT OF EDELWEISS AGGRESSIVE HYBRID FUND AS ON M
(An open ended hybrid scheme investing predominantly in equity and equity re

NTPC Ltd. INE733E01010
Indian Oil Corporation Ltd. INE242A01010
Cipla Ltd. INE059A01026
Navin Fluorine International Ltd. INE048G01026
Indian Railway Catering &Tou. Corp. Ltd. INE335Y01012
MRF Ltd. INE883A01011
3M India Ltd. INE470A01017
Polycab India Ltd. INE455K01017
Westlife Development Ltd. INE274F01020
Solar Industries India Ltd. INE343H01029
PVR Ltd. INE191H01014
Balkrishna Industries Ltd. INE787D01026
Power Finance Corporation Ltd. INE134E01011
Page Industries Ltd. INE761H01022
ICICI Prudential Life Insurance Co Ltd. INE726G01019
Aditya Birla Fashion and Retail Ltd. INE647O01011
Hindustan Petroleum Corporation Ltd. INE094A01015
Biocon Ltd. INE376G01013
Motherson Sumi Systems Ltd. INE775A01035
Procter & Gamble Hygiene&HealthCare Ltd. INE179A01014
Sub Total
(b) Unlisted
Sub Total
TOTAL
Derivatives
NIFTY 30/04/2020
Sub Total
TOTAL
Deposits
Margin Deposits
7% THE FEDERAL BANK F&O QTY COM 21-09-20
Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020
Dividend Option 18.74
Plan B - Dividend option 26.31
Plan B - Growth option 25.81
Plan/Option Name

the month NIL

reversed positions) at the end of the month (Rs. in Lakhs) 45.26
WEISS AGGRESSIVE HYBRID FUND AS ON MARCH 31, 2020
Index
sting predominantly in equity and equity related instruments)
Market/Fair
Value(Rs. In Lacs)
BANKS 6,436 55.47 4.96%

BANKS 14,887 48.20 4.31%
SOFTWARE 5,624 36.08 3.22%
POWER 30,532 25.71 2.30%
BANKS 11,876 23.38 2.09%
BANKS 1,720 22.29 1.99%
BANKS 5,815 22.04 1.97%
SOFTWARE 924 16.87 1.51%
FINANCE 909 14.84 1.33%
OIL 18,543 12.66 1.13%
FINANCE 519 11.50 1.03%
FINANCE 857 9.27 0.83%
AUTO 201 8.62 0.77%
CEMENT 47 8.25 0.74%
CHEMICALS 633 7.73 0.69%
SERVICES 720 7.07 0.63%
GAS 2,969 6.85 0.61%
INDUSTRIAL PRODUCTS 475 6.62 0.59%
COMMERCIAL SERVICES 35 6.59 0.59%
INDUSTRIAL PRODUCTS 872 6.47 0.58%
POWER 3,937 6.26 0.56%
CHEMICALS 156 6.22 0.56%
FINANCE 552 6.21 0.55%
HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 1,844 5.96 0.53%
HEALTHCARE SERVICES 491 5.59 0.50%
CHEMICALS 598 5.47 0.49%
MEDIA & ENTERTAINMENT 453 5.36 0.48%
FINANCE 2,189 5.15 0.46%
FINANCE 5,547 5.10 0.46%
TEXTILE PRODUCTS 30 5.09 0.45%
CONSTRUCTION 2,565 5.04 0.45%
GAS 2,900 5.00 0.45%
FINANCE 411 4.89 0.44%
FINANCE 1,299 4.62 0.41%
RETAILING 2,939 4.49 0.40%
CEMENT 137 4.45 0.40%
BANKS 3,448 4.45 0.40%
FINANCE 2,752 4.21 0.38%
HEALTHCARE SERVICES 297 4.16 0.37%
FERROUS METALS 1,392 3.75 0.34%
SOFTWARE 179 3.64 0.33%
FINANCE 485 3.00 0.27%
FINANCE 464 2.97 0.27%
BANKS 429 1.51 0.13%
749.99 67.03%
NIL NIL
749.99 67.03%
INDEX FUTURES 525 45.26 4.04%

45.26 4.04%
45.26 4.04%
368 Days 3,000,000 30.00 2.68%

30.00 2.68%
30.00 2.68%
246.98 22.07%
246.98 22.07%
246.98 22.07%
92.14 8.22%
1,119.11 100.00%
As on
March 31, 2020
15.94
22.35
15.09
21.46
21.05
21.33

0.168228 0.168228
0.168228 0.168228
PORTFOLIO STATEMENT OF EDELWEISS MID CAP FUND AS ON MARCH
(An open ended equity scheme predominantly investing in mid cap

Jubilant Foodworks Ltd. INE797F01012
Crompton Greaves Cons Electrical Ltd. INE299U01018
Nippon Life India Asset Management Ltd. INE298J01013
Orient Electric Ltd. INE142Z01019
Max Financial Services Ltd. INE180A01020
Thermax Ltd. INE152A01029
Solar Industries India Ltd. INE343H01029
Oberoi Realty Ltd. INE093I01010
Mold-Tek Packaging Ltd. INE893J01029
Jindal Steel & Power Ltd. INE749A01030
Vinati Organics Ltd. INE410B01037
TCI Express Ltd. INE586V01016
Ahluwalia Contracts (India) Ltd. INE758C01029
Action Construction Equipment Ltd. INE731H01025
RBL Bank Ltd. INE976G01028
Sub Total
(b) Unlisted
Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020
Plan/Option Name

the month NIL

F EDELWEISS MID CAP FUND AS ON MARCH 31, 2020
Index
cheme predominantly investing in mid cap stocks)
Market/Fair
Value(Rs. In Lacs)

GAS 716,017 2,777.79 4.00%
PESTICIDES 230,207 2,693.54 3.88%
AUTO 315,362 2,089.59 3.01%
BANKS 5,058,485 2,076.51 2.99%
POWER 671,021 1,872.48 2.70%
BANKS 1,429,202 1,844.39 2.66%
FINANCE 972,836 1,486.98 2.14%
FINANCE 235,238 1,442.36 2.08%
CHEMICALS 174,296 1,336.41 1.92%
FINANCE 115,280 1,296.04 1.87%
CEMENT 133,175 1,245.92 1.79%
FINANCE 825,476 1,215.10 1.75%
CONSTRUCTION 715,096 1,202.79 1.73%
FINANCE 471,896 1,175.96 1.69%
FINANCE 276,952 1,065.16 1.53%
CONSTRUCTION 157,789 899.87 1.30%
CHEMICALS 227,511 876.03 1.26%
SOFTWARE 130,610 867.84 1.25%
CEMENT 160,490 666.11 0.96%
CHEMICALS 67,595 617.95 0.89%
789,740 592.31 0.85%
CONSTRUCTION 168,631 559.43 0.81%
INDUSTRIAL CAPITAL GOODS 1,015,217 558.88 0.80%
POWER 287,717 525.52 0.76%
CONSTRUCTION 258,204 507.37 0.73%
FERROUS METALS 577,755 474.91 0.68%
FINANCE 873,689 448.20 0.65%
CONSTRUCTION PROJECT 1,027,503 424.87 0.61%
CHEMICALS 47,118 364.95 0.53%
CONSTRUCTION 157,465 270.21 0.39%
CONSTRUCTION 627,546 216.50 0.31%
BANKS 44,088 59.74 0.09%
64,528.51 92.91%
CHEMICALS 11,528 54.82 0.08%

54.82 0.08%
64,583.33 92.99%
6,323.48 9.11%
6,323.48 9.11%
6,323.48 9.11%
(1,464.21) (2.10%)
69,442.60 100.00%
As on
March 31, 2020
17.927
21.731
13.511
20.109

1.753109 1.753109
PORTFOLIO STATEMENT OF EDELWEISS FIXED MATURITY PLAN - SER
(A 1106 Days Close ended Income Schem
Debt Instruments
ECL FINANCE LTD.ZCB RED 03-04-2020** INE804I078R2
Sub Total
Sub Total

Sub Total
TOTAL

Reverse Repo
Sub Total
TOTAL
GRAND TOTAL
Notes:
1. Securities in default beyond its maturity date
Secuirty Name ISIN

Secuirty Name ISIN

February 28, 2020


ISS FIXED MATURITY PLAN - SERIES 41 AS ON MARCH 31, 2020
Days Close ended Income Scheme)
Market/Fair Value(Rs. In
Lacs)
NIL NIL
ICRA AA- 220,000 282.08 10.64%

282.08 10.64%
NIL NIL
NIL NIL
282.08 10.64%
2,301.27 86.79%
5.00 0.19%
2,306.27 86.98%
2,306.27 86.98%
63.19 2.38%
2,651.54 100.00%
Value of the security considered under Net Current Total amount (i.e. principal
Asset/(Liability) (i.e. value recognized in NAV in absolute and interest) due to the
terms and as % to NAV) as on 31st March 2020 scheme on Maturity(Rs. In
Lacs)
Total amount (i.e. principal
and interest) due to the
scheme on Maturity(Rs. In
Lacs)
56.32 2.12% 229.11
As on
March 31, 2020
11.7424
11.7428
11.6021
11.6023
Index
PORTFOLIO STATEMENT OF EDELWEISS FIXED MATURITY PLAN - SERIES 49 AS O
(A 1119 Days Close ended Income Scheme)
Debt Instruments
FULLERTON INDIA CREDIT ZCB RED 15-07-21** INE535H07AK8
8.8% L&T HOUSING FIN NCD RED 23-06-2021** INE476M07BM9
8.5% SIDBI NCD RED 21-06-2021** INE556F08JF7
8.32% RELIANCE INDUS NCD 08-07-2021 INE110L07070
7.65% IRFC NCD RED 15-03-2021** INE053F07AK6
8.25% L&T FINANCE NCD RED 21-06-2021** INE027E07642
10.4% SIKKA PORTS & TER LTD NCD 18-07-21** INE941D07125
7.7% REC LTD NCD RED 15-03-2021** INE020B08AS5
8.37% LIC HSG FIN NCD RED 10-05-2021** INE115A07JK5
KOTAK MAH PRIME ZCB RED 26-04-2021** INE916DA7PI5
Sub Total
7.48% BENNETT COLEMAN & CO LTD 26-04-21#** INE801J08019
Sub Total
Sub Total
TOTAL

Reverse Repo
Sub Total
TOTAL
GRAND TOTAL
# Unlisted Security
Notes:
February 28, 2020

the month NIL

SS FIXED MATURITY PLAN - SERIES 49 AS ON MARCH 31, 2020
Index
Days Close ended Income Scheme)
Market/Fair
Value(Rs. In Lacs)
NIL NIL
CRISIL AAA 220,000 257.26 10.46%

ICRA AAA(SO) 220,000 222.74 9.06%
CARE AAA 220,000 222.71 9.05%
CARE AAA 200,000 205.52 8.36%
CRISIL AAA 200,000 203.56 8.28%
CRISIL AAA 200,000 203.37 8.27%
CARE AAA 200,000 199.69 8.12%
CRISIL AAA 190,000 196.44 7.99%
CRISIL AAA 140,000 141.77 5.76%
CRISIL AAA 100,000 101.20 4.11%
CRISIL AAA 20,000 18.54 0.75%
1,972.80 80.21%
CRISIL AAA 220,000 220.56 8.97%

220.56 8.97%
NIL NIL
2,193.36 89.18%
175.43 7.13%
7.00 0.28%
182.43 7.41%
182.43 7.41%
83.81 3.41%
2,459.60 100.00%
As on
March 31, 2020
10.9755
10.9765
10.9188
10.9189
PORTFOLIO STATEMENT OF EDELWEISS FIXED MATURITY PLAN - SERIES 55 AS O
(A 38 Month Close ended Income Scheme)
Debt Instruments
SHRIRAM CITY UNION FIN ZCB RED 04-04-22** INE722A07851
8.28% ORIENTALNAGPUR BETUL NCD 30-03-22** INE105N07118
2% TATA STEEL LTD. NCD RED 23-04-2022** INE081A08181
ADITYA BIRLA HSG FIN ZCB RED 13-04-2022** INE831R07235
9% MUTHOOT FINANCE NCD RED 24-04-2022** INE414G07CD9
7.85% INDIAN HOTELS CO NCD RED 15-04-22** INE053A07182
7.85% BHOPAL DHULE TRANS NCD 04-04-2022** INE774N07087
8.3% RELIANCE INDUS SR J NCD 08-03-2022** INE002A08575
SUNDARAM HOME FINANCE ZCB 07-03-22** INE667F07HA9
9.55% HINDALCO IND NCD RED 25-04-2022** INE038A07258
8.18% POWER FIN CORP NCD RED 19-03-2022** INE134E08JW1
8.4% HUDCO SR C NCD RED 11-04-2022** INE031A08640
7.95% SIDBI NCD RED 26-04-2022** INE556F08JK7
Sub Total
9.65% SBI CARDS & PAY NCD RED 25-04-2022#** INE018E08060
Sub Total
RELIABLE DEV TRUST SR 12 PTC 20-12-21# INE038715129
Sub Total
TOTAL
TOTAL

Reverse Repo
Sub Total
TOTAL
GRAND TOTAL
# Unlisted Security
Notes:
February 28, 2020

the month NIL

SS FIXED MATURITY PLAN - SERIES 55 AS ON MARCH 31, 2020
Index
onth Close ended Income Scheme)
Market/Fair
Value(Rs. In Lacs)
NIL NIL
CARE AA+ 790,000 897.48 9.97%

CRISIL AAA(SO) 820,000 823.42 9.15%
CARE AA 500,000 819.15 9.10%
ICRA AAA 700,000 798.33 8.87%
CRISIL AA 800,000 796.25 8.84%
CARE AA+ 790,000 793.81 8.82%
CRISIL AAA 800,000 786.89 8.74%
CRISIL AAA 600,000 613.67 6.82%
ICRA AA+ 500,000 574.94 6.39%
CRISIL AA 500,000 518.20 5.76%
CRISIL AAA 320,000 329.01 3.65%
ICRA AAA 50,000 51.89 0.58%
ICRA AAA 50,000 51.72 0.57%
7,854.76 87.26%
CRISIL AAA 400,000 410.44 4.56%

410.44 4.56%
ICRA AAA(SO) 380,000 449.86 5.00%
449.86 5.00%
449.86 5.00%
8,715.06 96.82%
154.79 1.72%
8.00 0.09%
162.79 1.81%
162.79 1.81%
124.99 1.37%
9,002.84 100.00%
As on
March 31, 2020
11.1186
11.1186
11.0722
11.0722
PORTFOLIO STATEMENT OF EDELWEISS LIQUID FUND AS ON MARCH
(An open-ended liquid scheme)

SIDBI CD RED 04-06-2020#** INE556F16648
BANK OF BARODA CD RED 22-05-2020#** INE028A16BN2
INDUSIND BANK CD RED 21-05-2020#** INE095A16H02
ICICI BANK CD RED 12-06-2020#** INE090A167W4
Sub Total
Commercial Paper
NTPC LTD CP RED 24-04-2020 INE733E14682
SUNDARAM HOME FINANCE CP 29-05-2020** INE667F14ES4
INDIAN OIL CORP LTD CP RED 13-04-2020 INE242A14PI4
MUTHOOT FINANCE CP RED 30-04-2020** INE414G14NW2
JSW STEEL LTD CP RED 29-04-2020** INE019A14IR2
RELIANCE JIO INFO LTD CP 18-05-20** INE110L14NO3
NABARD CP RED 08-06-2020** INE261F14GA9
RELIANCE IND CP RED 08-06-2020** INE002A14EN6
VEDANTA LTD CP RED 20-05-2020** INE205A14VA6
RELIANCE JIO INFO LTD CP RED 15-06-2020** INE110L14NX4
BLUE STAR CP RED 12-06-2020** INE472A14LO4
EXIM BANK CP RED 27-05-2020** INE514E14OJ9
LIC HSG FIN CP RED 28-05-2020** INE115A14BV5
TATA CAP FIN SER LTD. CP RED 10-06-2020** INE306N14QL2
BAJAJ FINANCE LTD CP RED 17-06-2020** INE296A14PU5
Sub Total
TOTAL

Reverse Repo
Sub Total
TOTAL
GRAND TOTAL
# Unlisted Security
Notes:
February 29, 2020
Direct Plan Bonus Option 1479.1922
Direct Plan Daily Dividend Option 1002.9603
Regular Annual Dividend Option 1744.1016
Regular Bonus Option 1468.2396
Regular Dividend Option 2520.4862
Regular Fortnightly Dividend Option 2152.9804
Regular Growth Option 2520.4831
Regular Monthly Dividend Option 1003.747
Regular Weekly Dividend Option 1018.4942
Retail Annual Dividend Option ^
Retail Bonus Option ^
Retail Daily Dividend Option 1002.1564
Retail Dividend Option ^
Retail Fortnightly Dividend Option ^
Retail Growth Option 2292.2114
Retail Monthly Dividend Option 1195.2917
Retail Weekly Dividend Option 1181.3694
Unclaimed Dividend less than 3 yrs 1215.8255
Unclaimed Dividend more than 3 yrs 1000
Unclaimed Redemption less than 3 yrs 1215.8351
Unclaimed Redemption more than 3 yrs 1000

Plan/Option Name
Direct Plan daily dividend
Direct Plan Fortnightly Dividend
Direct Plan Monthly Dividend
Regular Plan Daily Dividend
Regular Plan Fortnightly dividend
Regular Plan Monthly Dividend
Retail Plan Daily Dividend

the month NIL

10. Value of investment made by other schemes under same
management (Rs. In Lakhs) NIL
F EDELWEISS LIQUID FUND AS ON MARCH 31, 2020
Index
n open-ended liquid scheme)
Market/Fair
Value(Rs. In Lacs)
NIL NIL
CRISIL A1+ 7,500,000 7,439.67 7.50%

ICRA A1+ 5,000,000 4,968.66 5.01%
CRISIL A1+ 5,000,000 4,955.54 4.99%
ICRA A1+ 2,500,000 2,477.40 2.50%
19,841.27 20.00%
CRISIL A1+ 10,000,000 9,969.54 10.04%

CRISIL A1+ 7,500,000 7,436.78 7.49%
CRISIL A1+ 5,000,000 4,991.79 5.03%
CRISIL A1+ 5,000,000 4,973.33 5.01%
ICRA A1+ 5,000,000 4,969.00 5.01%
CRISIL A1+ 5,000,000 4,965.63 5.00%
CRISIL A1+ 5,000,000 4,957.06 4.99%
CRISIL A1+ 5,000,000 4,952.49 4.99%
CRISIL A1+ 5,000,000 4,947.86 4.99%
CRISIL A1+ 5,000,000 4,944.63 4.98%
CARE A1+ 5,000,000 4,942.96 4.98%
CRISIL A1+ 2,500,000 2,482.39 2.50%
CRISIL A1+ 2,500,000 2,479.67 2.50%
CRISIL A1+ 2,500,000 2,473.32 2.49%
CRISIL A1+ 2,500,000 2,471.10 2.49%
71,957.55 72.49%
91,798.82 92.49%
7,295.95 7.35%
4.00 0.00%
7,299.95 7.35%
7,299.95 7.35%
153.59 0.16%
99,252.36 100.00%
As on
March 31, 2020
2557.794
1488.0883
1002.9603
2557.8206
2172.4304
2557.8031
1007.9514
2171.519
1754.1805
1476.7186
1002.856
2535.0522
2154.3273
2535.0492
1007.9053
1018
^
^
1002.6455
^
^
2305.4396
1202.1851
1188.1864
1223.1281
1000
1223.1377
1000
4.334425 4.013699
8.385296 7.764826
1.335913 1.237062
10.197318 9.442767
4.116960 3.812325
7.975873 7.385698
1.177580 1.090445
4.586357 4.246990
3.804581 3.523061
PORTFOLIO STATEMENT OF EDELWEISS ASEAN EQUITY OFF-SHORE FUND AS O
(An open ended fund of fund scheme investing in JPMorgan Funds – ASEAN
Foreign Securities and/or Overseas ETFs

International Mutual Fund Units
ASEAN EQUITY FUND SHARE CLASS C ( ACC) LU0441851648
Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020

the month 2,949.65

9. Total value and percentage of Illiquiid Equity shares &
Equity related instruments NIL
ISS ASEAN EQUITY OFF-SHORE FUND AS ON MARCH 31, 2020
Index
heme investing in JPMorgan Funds – ASEAN Equity Fund)
Market/Fair
Value(Rs. In Lacs)
32,811 2,949.65 98.96%

2,949.65 98.96%
2,949.65 98.96%
43.00 1.44%
43.00 1.44%
43.00 1.44%
(12.05) (0.40%)
2,980.60 100.00%
As on
March 31, 2020
16.996
15.816
PORTFOLIO STATEMENT OF EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND
(An open ended fund of fund scheme investing in JPMorgan Funds – Great

GREATER CHINA SHARES CLASS C ACC LU0129484258
Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020

the month 15,353.75

GREATER CHINA EQUITY OFF-SHORE FUND AS ON MARCH 31, 2020
Index
heme investing in JPMorgan Funds – Greater China Fund)
Market/Fair
Value(Rs. In Lacs)
452,396 15,353.75 96.95%

15,353.75 96.95%
15,353.75 96.95%
248.98 1.57%
248.98 1.57%
248.98 1.57%
234.73 1.48%
15,837.46 100.00%
As on
March 31, 2020
33.523
31.318
PORTFOLIO STATEMENT OF EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND
(An open ended fund of fund scheme investing in JPMorgan Funds – Europe

JP MORGAN-EUROPE DYNAMIC FUND C ACC-EUR LU0129450945
Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020

the month 1,848.76

UROPE DYNAMIC EQUITY OFF-SHORE FUND AS ON MARCH 31, 2020
Index
eme investing in JPMorgan Funds – Europe Dynamic Fund)
Market/Fair
Value(Rs. In Lacs)
90,528 1,848.76 99.03%

1,848.76 99.03%
1,848.76 99.03%
42.00 2.25%
42.00 2.25%
42.00 2.25%
(23.96) (1.28%)
1,866.80 100.00%
As on
March 31, 2020
9.7105
9.1925
PORTFOLIO STATEMENT OF EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SH
(An open ended fund of fund scheme investing in JPMorgan Funds – Emerging Mark

JP MORGAN EMERGING MKTS OPP EQ OPP FUND LU0431993079
Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020

the month 1,045.66

MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND AS ON MARCH 31, 2020
Index
esting in JPMorgan Funds – Emerging Market Opportunities Fund)
Market/Fair
Value(Rs. In Lacs)
3,916 1,045.66 97.79%

1,045.66 97.79%
1,045.66 97.79%
64.99 6.08%
64.99 6.08%
64.99 6.08%
(41.37) (3.87%)
1,069.28 100.00%
As on
March 31, 2020
11.9401
11.529
PORTFOLIO STATEMENT OF EDELWEISS US VALUE EQUITY OFF-SHORE FUND AS
(An open ended fund of fund scheme investing in JPMorgan Funds – US

JPMORGAN FUNDS-US VALUE FUND SH CLASS C LU0129463179
Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020

the month 3,272.66

SS US VALUE EQUITY OFF-SHORE FUND AS ON MARCH 31, 2020
Index
scheme investing in JPMorgan Funds – US Value Fund)
Market/Fair
Value(Rs. In Lacs)
175,971 3,272.66 99.40%

3,272.66 99.40%
3,272.66 99.40%
462.96 14.06%
462.96 14.06%
462.96 14.06%
(443.29) (13.46%)
3,292.33 100.00%
As on
March 31, 2020
14.8787
14.1063
PORTFOLIO STATEMENT OF EDELWEISS US TECHNOLOGY EQUITY FOF AS ON
(An Open Ended Fund Of Fund Scheme Investing In Jpmorgan Funds – US Tech

JPMORGAN ASSET MGM - US TECHNOLOGY C USD LU0129496690
Sub Total
TOTAL

Sub Total
TOTAL
GRAND TOTAL
Notes:
February 28, 2020
Direct Plan Growth Option ^
Regular Plan Growth Option ^

the month 8,853.33
WEISS US TECHNOLOGY EQUITY FOF AS ON MARCH 31, 2020
Index
me Investing In Jpmorgan Funds – US Technology Equity FOF)
Market/Fair
Value(Rs. In Lacs)
285,256 8,853.33 96.03%

8,853.33 96.03%
8,853.33 96.03%
243.98 2.65%
243.98 2.65%
243.98 2.65%
122.25 1.32%
9,219.56 100.00%
As on
March 31, 2020
9.1542
9.1467

EDEL - Portfolio Monthly 31-Mar-2020 - 10042020 - 073716 - PM

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EDELWEISS MUTUAL FUND

PORTFOLIO STATEMENT as on 31 Mar 02020

(An open ended dynamic debt scheme investing across du

Name of the Instrument ISIN

Equity & Equity related

Money Market Instruments

TREPS / Reverse Repo

3. Total Dividend (Net) declared during the month NIL

6. Investment in foreign securities/ADRs/GDRs at the end of the month NIL

ICRA AAA(SO) 200,000 202.49 4.44%

CARE A+(SO) 200,000 192.81 4.23%

SOVEREIGN 3,800,000 3,648.90 79.98%

ICRA A1+ 400,000 383.01 8.40%

Name of the Instrument ISIN

Equity & Equity related

(c)Securitised Debt Instruments

**Non Traded Security

3. Total Dividend (Net) declared during the month NIL

6. Investment in foreign securities/ADRs/GDRs at the end of the month NIL

CRISIL AAA 97,000,000 98,314.45 14.19%

Name of the Instrument ISIN

Equity & Equity related

(c)Securitised Debt Instruments

TREPS / Reverse Repo

**Non Traded Security

3. Total Dividend (Net) declared during the month NIL

CRISIL AAA 92,500,000 92,464.39 13.20%

SOVEREIGN 21,200,000 21,693.62 3.10%

Name of the Instrument ISIN

Equity & Equity related

(c)Securitised Debt Instruments

TREPS / Reverse Repo

**Non Traded Security

3. Total Dividend (Net) declared during the month

4. Bonus was declared during the month NIL

ICRA AAA 1,400,000 1,527.01 7.90%

SOVEREIGN 1,000,000 1,023.28 5.29%

individual & HUF others

Name of the Instrument ISIN

Equity & Equity related

TREPS / Reverse Repo

3. Total Dividend (Net) declared during the month NIL

8. Total gross exposure to derivative instruments (excluding

CRISIL AAA 280,000 286.73 9.90%

CARE A+(SO) 1,000,000 964.05 33.30%

Name of the Instrument ISIN

Equity & Equity related

Investment in Mutual fund

TREPS / Reverse Repo

3. Total Dividend (Net) declared during the month NIL

8. Total gross exposure to derivative instruments (excluding

6,460,786 66,128.23 98.27%

Name of the Instrument ISIN

Equity & Equity related

Investment in Mutual fund

TREPS / Reverse Repo

3. Total Dividend (Net) declared during the month NIL

8. Total gross exposure to derivative instruments (excluding

5,423,833 56,426.10 96.08%

(An open ended debt scheme investing in government securities acros

Name of the Instrument ISIN

Equity & Equity related

State Development Loan