Monthly Portfolio of Scheme(s)

PORTFOLIO AS ON NOVEMBER 30, 2018

Monthly Portfolio – November 30, 2018

PORTFOLIO AS ON OCTOBER 31, 2018

Monthly Portfolio – October 31, 2018

PORTFOLIO AS ON SEPTEMBER 30, 2018

Monthly Portfolio – September 30, 2018

PORTFOLIO AS ON August 31, 2018

Monthly Portfolio – August 31, 2018

PORTFOLIO AS ON JULY 31, 2018

Monthly Portfolio – July 31, 2018

PORTFOLIO AS ON JUNE 30, 2018

Monthly Portfolio – June 30, 2018

PORTFOLIO AS ON MAY 31, 2018

Monthly Portfolio – May 31, 2018

PORTFOLIO AS ON APRIL 30, 2018

Monthly Portfolio – April 30, 2018

PORTFOLIO AS ON MARCH 31, 2018

Monthly Portfolio – March 31, 2018

PORTFOLIO AS ON FEBRUARY 28, 2018

Monthly Portfolio – February 28, 2018

PORTFOLIO AS ON JANUARY 31, 2018

Monthly Portfolio – January 31, 2018

PORTFOLIO AS ON DECEMBER 31, 2017

Monthly Portfolio – December 31, 2017

PORTFOLIO AS ON NOVEMBER 30, 2017

Monthly Portfolio – November 30, 2017

PORTFOLIO AS ON OCTOBER 31, 2017

Monthly Portfolio – October 31, 2017

PORTFOLIO AS ON SEPTEMBER 30, 2017

Monthly Portfolio – September 30, 2017

PORTFOLIO AS ON AUGUST 31, 2017

Monthly Portfolio – August 31, 2017

PORTFOLIO AS ON JULY 31, 2017

Monthly Portfolio – July 31, 2017

PORTFOLIO AS ON JUNE 30, 2017

Monthly Portfolio – June 30, 2017

PORTFOLIO AS ON MAY 31, 2017

Monthly Portfolio – May 31, 2017

Portfolio as on April 30, 2017

Monthly Portfolio – April 30, 2017

Portfolio as on March 31, 2017

Monthly Portfolio – March 31, 2017

Portfolio as on February 28, 2017

Monthly Portfolio – February 28, 2017

Portfolio as on January 31, 2017

Monthly Portfolio – January 31, 2017

Portfolio as on December 31, 2016

Monthly Portfolio – December 31, 2016

Portfolio as on November 30, 2016

Monthly Portfolio – November 30, 2016

Portfolio as on October 31, 2016

Monthly Portfolio – October 31, 2016

Portfolio as on September 30, 2016

Monthly Portfolio – September 30, 2016

Portfolio as on August 31, 2016

Monthly Portfolio – August 31, 2016

Portfolio as on July 31, 2016

Monthly Portfolio - July 31, 2016

Portfolio as on June 30, 2016

Monthly Portfolio – June 30, 2016

Portfolio as on May 31, 2016

Monthly Portfolio – May 31, 2016

Portfolio as on APRIL 30, 2016

Monthly Portfolio – April 30, 2016

Portfolio as on March 31, 2016

Monthly Portfolio - March 31, 2016

Portfolio as on February 29, 2016

Monthly Portfolio – February 29, 2016

Portfolio as on January 31, 2016

Monthly Portfolio - January 31, 2016

Portfolio as on December 31, 2015

Monthly Portfolio - December 31, 2015

Portfolio as on November 30, 2015

Monthly Portfolio – November 30, 2015

Portfolio as on October 31, 2015

Monthly Portfolio – October 31, 2015

Portfolio as on September 30, 2015

Monthly Portfolio – September 30, 2015

Portfolio as on August 31, 2015

Monthly Portfolio – August 15

Portfolio as on July 31, 2015

Monthly Portfolio-July 15

Portfolio as on June 30, 2015

Monthly Portfolio - June 15

Portfolio as on May 31, 2015

Monthly Portfolio - May 15

Portfolio as on April 30, 2015

Monthly Portfolio - April 15

Portfolio as on March 31, 2015

Monthly Portfolio - Mar 15

Portfolio as on February 28, 2015

Monthly Portfolio - Feb 15

Portfolio as on January 31, 2015

Monthly Portfolio-Jan 15

Portfolio as on December 31, 2014

Monthly Portfolio - December 14

Portfolio as on November 30, 2014

Monthly Portfolio – November 14

Portfolio as on October 31, 2014

Monthly Portfolio – October 31, 2014

Portfolio as on September 30, 2014

Monthly Portfolio – September 30, 2014

Portfolio as on August 31, 2014

Monthly Portfolio – August 14

Portfolio as on July 31, 2014

Monthly Portfolio-July 14

Portfolio as on June 30, 2014

Monthly Portfolio-June 14

Portfolio as on May 31, 2014

Monthly Portfolio-May 14

Portfolio as on April 30, 2014

Monthly Portfolio-April 14

Portfolio as on March 31, 2014

Monthly Portfolio-Mar 14

Portfolio as on February 28, 2014

Monthly Portfolio-Feb 14

Portfolio as on January 31, 2014

Monthly Portfolio-Jan 14

Portfolio as on December 31, 2013

Monthly Portfolio – Dec 13

Portfolio as on November 30, 2013

Monthly Portfolio – Nov 13

Portfolio as on October 31, 2013

Monthly Portfolio – Oct 13

Portfolio as on September 30, 2013

Monthly Portfolio – Sept 13

Portfolio as on August 31, 2013

Monthly Portfolio – Aug 13

Portfolio as on July 31, 2013

Monthly Portfolio – July 13

Portfolio as on June 30, 2013

Monthly Portfolio – June 13

Portfolio as on May 31, 2013

Monthly Portfolio – May 13

Portfolio as on April 30, 2013

Monthly Portfolio – April 13

Portfolio as on March 31, 2013

Monthly Portfolio – Mar 13

Portfolio as on February 28, 2013

Monthly Portfolio-Feb 13

Portfolio as on January 31, 2013

Monthly Portfolio-Jan 13

Portfolio as on December 31, 2012

Monthly Portfolio-Dec 12

Portfolio as on November 30, 2012

Monthly Portfolio-Nov 12

Portfolio as on October 31, 2012

Monthly Portfolio-Oct 12

Portfolio as on September 30, 2012

Monthly Portfolio-Sep 12

Portfolio as on August 31, 2012

Edelweiss Fixed Maturity Plan - Series 7

Portfolio as on July 31, 2012

Edelweiss Fixed Maturity Plan - Series 7

Portfolio as on June 30, 2012

Edelweiss Fixed Maturity Plan - Series 7

Portfolio as on May 31, 2012

Edelweiss Fixed Maturity Plan - Series 5

Portfolio as on April 30, 2012

Edelweiss Fixed Maturity Plan - Series 5

Portfolio as on March 31, 2012

	Edelweiss Fixed Maturity Plan - Series 4
	Edelweiss Fixed Maturity Plan - Series 5

Portfolio as on February 29, 2012

Edelweiss Fixed Maturity Plan - Series 4

Portfolio as on January 31, 2012

Edelweiss Fixed Maturity Plan - Series 4

Portfolio as on December 31, 2011

Edelweiss Fixed Maturity Plan - Series 4

Portfolio as on November 30, 2011

Edelweiss Fixed Maturity Plan - 91 Days - Series 3

Portfolio as on October 31, 2011

Edelweiss Fixed Maturity Plan - 91 Days - Series 3

Portfolio as on September 30, 2011

Edelweiss Fixed Maturity Plan - 91 Days - Series 3

Portfolio as on August 31, 2011

	Edelweiss Fixed Maturity Plan - 91 Days - Series 1
	Edelweiss Fixed Maturity Plan - 91 Days - Series 2

Portfolio as on July 31, 2011

	Edelweiss Fixed Maturity Plan - 91 Days - Series 1
	Edelweiss Fixed Maturity Plan - 91 Days - Series 2

Portfolio as on June 30, 2011

	Edelweiss Fixed Maturity Plan - 91 Days - Series 1
	Edelweiss Fixed Maturity Plan - 91 Days - Series 2

Portfolio as on May 31, 2011

Portfolio as on April 30, 2011

Edelweiss Monthly Interval Fund Series I (As on April 26, 2011)

Portfolio as on March 31, 2011

	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I

Portfolio as on February 28, 2011

	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I

Portfolio as on January 31, 2011

	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I

Portfolio as on December 31, 2011

Edelweiss Fixed Maturity Plan - Series 4

Portfolio as on November 30, 2011

Edelweiss Fixed Maturity Plan - 91 Days - Series 3

Portfolio as on October 31, 2011

Edelweiss Fixed Maturity Plan - 91 Days - Series 3

Portfolio as on September 30, 2011

Edelweiss Fixed Maturity Plan - 91 Days - Series 3

Portfolio as on August 31, 2011

	Edelweiss Fixed Maturity Plan - 91 Days - Series 1
	Edelweiss Fixed Maturity Plan - 91 Days - Series 2

Portfolio as on July 31, 2011

	Edelweiss Fixed Maturity Plan - 91 Days - Series 1
	Edelweiss Fixed Maturity Plan - 91 Days - Series 2

Portfolio as on June 30, 2011

	Edelweiss Fixed Maturity Plan - 91 Days - Series 1
	Edelweiss Fixed Maturity Plan - 91 Days - Series 2

Portfolio as on May 31, 2011

Portfolio as on April 30, 2011

Edelweiss Monthly Interval Fund Series I (As on April 26, 2011)

Portfolio as on March 31, 2011

	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I

Portfolio as on February 28, 2011

	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I

Portfolio as on January 31, 2011

	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I

Portfolio as on December 31, 2010

	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I

Portfolio as on November 30, 2010

	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I

Portfolio as on October 31, 2010

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Gilt Fund
	Edelweiss Monthly Income Plan
	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I
	Edelweiss ELSS Fund
	Edelweiss Diversified Growth Equity Top 100 Fund
	Edelweiss Nifty Enhancer Fund
	Edelweiss Absolute Return Fund

Portfolio as on September 30, 2010

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Gilt Fund
	Edelweiss Monthly Income Plan
	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I
	Edelweiss ELSS Fund
	Edelweiss Diversified Growth Equity Top 100 Fund
	Edelweiss Nifty Enhancer Fund
	Edelweiss Absolute Return Fund

Portfolio as on August 31, 2010

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Gilt Fund
	Edelweiss Monthly Income Plan
	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I
	Edelweiss ELSS Fund
	Edelweiss Diversified Growth Equity Top 100 Fund
	Edelweiss Nifty Enhancer Fund
	Edelweiss Absolute Return Fund

Portfolio as on July 31, 2010

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Gilt Fund
	Edelweiss Monthly Income Plan
	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I
	Edelweiss ELSS Fund
	Edelweiss Diversified Growth Equity Top 100 Fund
	Edelweiss Nifty Enhancer Fund
	Edelweiss Absolute Return Fund

Portfolio as on June 30, 2010

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Gilt Fund
	Edelweiss Monthly Income Plan
	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I
	Edelweiss ELSS Fund
	Edelweiss Diversified Growth Equity Fund
	Edelweiss Nifty Enhancer Fund
	Edelweiss Absolute Return Fund

Portfolio as on May 31, 2010

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Gilt Fund
	Edelweiss Monthly Income Plan
	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I
	Edelweiss ELSS Fund
	Edelweiss Diversified Growth Equity Fund
	Edelweiss Nifty Enhancer Fund
	Edelweiss Absolute Return Fund

Portfolio as on April 30, 2010

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Gilt Fund
	Edelweiss Monthly Income Plan
	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I
	Edelweiss ELSS Fund
	Edelweiss Diversified Growth Equity Fund
	Edelweiss Nifty Enhancer Fund
	Edelweiss Absolute Return Fund

Portfolio as on March 31, 2010

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Gilt Fund
	Edelweiss Monthly Income Plan
	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I
	Edelweiss ELSS Fund
	Edelweiss Diversified Growth Equity Fund
	Edelweiss Nifty Enhancer Fund
	Edelweiss Absolute Return Fund

Portfolio as on February 28, 2010

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Gilt Fund
	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I
	Edelweiss ELSS Fund
	Edelweiss Diversified Growth Equity Fund
	Edelweiss Nifty Enhancer Fund
	Edelweiss Absolute Return Fund

Portfolio as on January 31, 2010

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Gilt Fund
	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I
	Edelweiss ELSS Fund
	Edelweiss Diversified Growth Equity Fund
	Edelweiss Nifty Enhancer Fund
	Edelweiss Absolute Return Fund

Portfolio as on December 31, 2009

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Gilt Fund
	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I
	Edelweiss ELSS Fund
	Edelweiss Diversified Growth Equity Fund
	Edelweiss Nifty Enhancer Fund
	Edelweiss Absolute Return Fund

Portfolio as on November 30, 2009

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Gilt Fund
	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series I
	Edelweiss ELSS Fund
	Edelweiss Diversified Growth Equity Fund
	Edelweiss Nifty Enhancer Fund
	Edelweiss Absolute Return Fund

Portfolio as on October 31, 2009

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Gilt Fund
	Edelweiss Monthly Interval Fund Series I
	Edelweiss Quarterly Interval Fund Series
	Edelweiss ELSS Fund
	Edelweiss Diversified Growth Equity Fund
	Edelweiss Nifty Enhancer Fund
	Edelweiss Absolute Return Fund

Portfolio as on September 30, 2009

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Gilt Fund
	Edelweiss Monthly Interval Fund - Series 1
	Edelweiss Quarterly Interval Fund - Series 1
	Edelweiss ELSS Fund
	Edelweiss Diversified Growth Equity Fund
	Edelweiss Nifty Enhancer Fund
	Edelweiss Absolute Return Fund

Portfolio as on August 31, 2009

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Gilt Fund
	Edelweiss Monthly Interval Fund - Series 1
	Edelweiss Quarterly Interval Fund - Series 1
	Edelweiss ELSS Fund
	Edelweiss Diversified Growth Equity Fund
	Edelweiss Nifty Enhancer Fund

Portfolio as on July 31, 2009

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Gilt Fund
	Edelweiss Monthly Interval Fund - Series 1
	Edelweiss Quarterly Interval Fund - Series 1
	Edelweiss ELSS Fund
	Edelweiss Diversified Growth Equity Fund
	Edelweiss Nifty Enhancer Fund

Portfolio as on June 30, 2009

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Monthly Interval Fund
	Edelweiss Quarterly Interval Fund
	Edelweiss ELSS Fund
	Edelweiss Diversified Growth Equity Fund

Portfolio as on May 31, 2009

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Monthly Interval Fund
	Edelweiss Quarterly Interval Fund
	Edelweiss ELSS Fund

Portfolio as on April 30, 2009

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Monthly Interval Fund
	Edelweiss Quarterly Interval Fund
	Edelweiss ELSS Fund

Portfolio as on March 31, 2009

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Monthly Interval Fund
	Edelweiss Quarterly Interval Fund
	Edelweiss ELSS Fund

Portfolio as on February 28, 2009

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Edelweiss Monthly Interval Fund
	Edelweiss Quarterly Interval Fund
	Edelweiss ELSS Fund

Portfolio as on January 31, 2009

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)

Portfolio as on December 31, 2008

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)

Portfolio as on November 30, 2008

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)

Portfolio as on October 31, 2008

	Edelweiss Liquid Fund
	Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
	Portfolios as on 10th Oct 2008

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