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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*	Fourth quarter
End date of reporting quarter*	31-03-2026
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	Altiva Hybrid Long-Short Fund	INF754K30011	171,823.43
2	Edelweiss Balanced Advantage Fund	INF754K01BS2	1,087,567.72
3	Edelweiss Large Cap Fund	INF754K01BW4	86,586.57
4	Edelweiss ELSS Tax saver Fund	INF754K01CA8	66,499.36
5	Edelweiss Aggressive Hybrid Fund	INF754K01CE0	280,262.10
6	Edelweiss Arbitrage Fund	INF754K01EA4	753,395.53
7	Edelweiss Liquid Fund	INF754K01GM4	91,498.30
8	Edelweiss Small Cap Fund	INF754K01JN6	421,471.23
9	Edelweiss US Technology Equity Fund of Fund	INF754K01LB7	81,928.00
10	Edelweiss Recently Listed IPO Fund	INF754K01ML4	49,028.43
11	Edelweiss Focused Fund	INF754K01OP1	78,673.85
12	Edelweiss Gold and Silver ETF Fund of Fund	INF754K01OX5	136,881.30
13	Edelweiss Multi Asset Allocation Fund	INF754K01RS8	217,081.15
14	Edelweiss Multi Cap Fund	INF754K01SD8	236,330.21
15	Edelweiss Technology Fund	INF754K01SK3	52,491.39
16	Edelweiss Business Cycle Fund	INF754K01TA2	88,561.58
17	Edelweiss Consumption Fund	INF754K01TY2	30,307.46
18	Edelweiss Low Duration Fund	INF754K01UP8	26,352.67
19	Edelweiss Income Plus Arbitrage Omni Fund of Funds	INF754K01VF7	4,953.74
20	Edelweiss Multi Asset Omni Fund of Fund	INF754K01VN1	9,468.53
21	Edelweiss Financial Services Fund	INF754K01WH1	11,902.39
22	Edelweiss Large & Mid Cap Fund	INF843K01AL0	336,535.81
23	Edelweiss Mid Cap Fund	INF843K01AO4	1,027,260.49
24	Edelweiss Greater China Equity Off-shore Fund	INF843K01AU1	62,334.00
25	Edelweiss ASEAN Equity Off-shore Fund	INF843K01AW7	1,955.00
26	Edelweiss Money Market Fund	INF843K01CE1	98,686.37
27	Edelweiss US Value Equity Off shore fund	INF843K01EC1	2,703.00
28	Edelweiss Banking and PSU Debt Fund	INF843K01FC8	24,520.48
29	Edelweiss Europe Dynamic Equity Off-shore Fund	INF843K01GI3	4,913.00
30	Edelweiss Government Securities Fund	INF843K01GS2	7,492.86
31	Edelweiss Emerging Markets Opportunities Equity Off-shore Fund	INF843K01IZ3	4,346.00
32	Edelweiss Equity Savings Fund	INF843K01KC8	92,672.20
33	Edelweiss Flexi Cap Fund	INF843K01KK1	401,369.25