PORTFOLIO ALLOCATION
                             
                        
                        
                        
                        
                        
                        
                        
                            
    Edelweiss Nifty Smallcap 250 Index Fund
    
    
        
            
                | Percentage Returns | 
            
                | 1 Month Ago | 4.24% | 
            
                | 3 Months Ago | 0.58% | 
            
                | 1 Year Ago | -0.88% | 
        
     
 
                         
                        
                        
                        
                            
                            Latest Factsheet (as on )30-09-2025
                            
                        
                        
                        
                        
                        
                        
                            
                            
                            
                        
                        
                        
                            
			
				
					
						| Instrument | %age | 
				
					
						| Equity | 99.2800000000001 | 
						| Treps/Reverse Repo | 4.09 | 
						| Others | 0.0006 | 
						| Net Receivables/(Payables) | -3.3706 |