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Alignment of Interest - Regulation 25 (16B)

Edelweiss Asset Management Limited

General information

SEBI Reg.No*	MF/057/08/02
BSE Company code*	9909
NSE Symbol*	NOTLISTED
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	Edelweiss Mutual Fund
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	Second quarter
End date of reporting quarter*	30-09-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	Edelweiss Balanced Advantage Fund	INF754K01BS2	9.72
2	Edelweiss Large Cap Fund	INF754K01BW4	0.71
3	Edelweiss ELSS Tax saver Fund	INF754K01CA8	0.67
4	Edelweiss Aggressive Hybrid Fund	INF754K01CE0	2.21
5	Edelweiss Arbitrage Fund	INF754K01EA4	8.60
6	Edelweiss Liquid Fund	INF754K01GM4	2.38
7	Edelweiss Small Cap Fund	INF754K01JN6	3.94
8	Edelweiss US Technology Equity Fund of Fund	INF754K01LB7	0.67
9	Edelweiss Recently Listed IPO Fund	INF754K01ML4	0.49
10	Edelweiss Focused Fund	INF754K01OP1	0.80
11	Edelweiss Gold and Silver ETF Fund of Fund	INF754K01OX5	0.42
12	Edelweiss Multi Asset Allocation Fund	INF754K01RS8	1.56
13	Edelweiss Multi Cap Fund	INF754K01SD8	2.40
14	Edelweiss Technology Fund	INF754K01SK3	0.55
15	Edelweiss Business Cycle Fund	INF754K01TA2	1.00
16	Edelweiss Consumption Fund	INF754K01TY2	0.28
17	Edelweiss Low Duration Fund	INF754K01UP8	0.26
18	Edelweiss Income Plus Arbitrage Active Fund of Funds	INF754K01VF7	0.04
19	Edelweiss Large & Mid Cap Fund	INF843K01AL0	3.34
20	Edelweiss Mid Cap Fund	INF843K01AO4	8.82
21	Edelweiss Greater China Equity Off-shore Fund	INF843K01AU1	0.44
22	Edelweiss ASEAN Equity Off-shore Fund	INF843K01AW7	0.02
23	Edelweiss Money Market Fund	INF843K01CE1	0.85
24	Edelweiss US Value Equity Off shore fund	INF843K01EC1	0.04
25	Edelweiss Banking and PSU Debt Fund	INF843K01FC8	0.11
26	Edelweiss Europe Dynamic Equity Off-shore Fund	INF843K01GI3	0.03
27	Edelweiss Government Securities Fund	INF843K01GS2	0.07
28	Edelweiss Emerging Markets Opportunities Equity Off-shore Fund	INF843K01IZ3	0.03
29	Edelweiss Equity Savings Fund	INF843K01KC8	0.53
30	Edelweiss Flexi Cap Fund	INF843K01KK1	3.71