Mutual Fund

Indian Indices

Sensex
79212.53
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24039.35
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(-0.85 %)
BSE 100LCTMC
8862.82
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BSE Auto
49250.85
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(-1.72 %)
BSE Bharat22
8270.73
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(-1.97 %)
BSE CPSE
3620.66
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(-2.68 %)
BSE DFRGI
1507.39
-28.67
(-1.87 %)
BSE DSI
963.55
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BSE EVI
896.43
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BSE Infra
569.25
-17.29
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13543.35
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1762.22
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BSE Metal
29001.4
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BSE Midcap
42528.71
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(-2.44 %)
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2022.55
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BSE Oil&Gas
25746.71
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BSE PBI
19356.71
-199.66
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BSE Power
6689.17
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(-2.77 %)
BSE Quality
1721.75
-32.71
(-1.86 %)
BSE Realty
6661.18
-196.80
(-2.87 %)
BSE Sensex50
25083.83
-215.82
(-0.85 %)
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48005.62
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(-2.56 %)
BSE SME IPO
92187.07
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(-2.35 %)
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62247.98
-758.78
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56995.62
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(-1.86 %)
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61508.96
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(-2.06 %)
BSE_FMCG
20539.12
-174.42
(-0.84 %)
BSE_HCS
41884.76
-1044.99
(-2.43 %)
BSE_IT
34880.35
+ 76.90
(+ 0.22 %)
BSE_PSU
18535.58
-479.04
(-2.52 %)
BSE100ESG
402.54
-3.97
(-0.98 %)
BSE150MC
14770.89
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BSE200
10845.22
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(-1.35 %)
BSE200EQUALW
12232.86
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(-2.16 %)
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10255.35
-145.86
(-1.40 %)
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6222.41
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(-2.39 %)
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11057.1
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(-2.44 %)
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34359.02
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(-1.50 %)
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2041.56
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7613.98
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2721.82
-80.66
(-2.88 %)
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25114.27
-299.88
(-1.18 %)
BSEPOWENERGY
3724.41
-83.84
(-2.20 %)
BSESELECTBG
3977.55
-43.05
(-1.07 %)
BSESELIPO
4385.84
-133.89
(-2.96 %)
BSESEN606535
32663.58
-388.06
(-1.17 %)
BSESENSEX60
32388.04
-324.75
(-0.99 %)
BSESENSEXEW
76796.14
-876.59
(-1.13 %)
BSESensexN30
36303.34
-730.15
(-1.97 %)
BSESensexN50
79429.38
-2073.06
(-2.54 %)
BSETECk
17147.58
-45.96
(-0.27 %)
DOLLEX
2113.98
-29.56
(-1.38 %)
Dollex 100
3041.76
-37.29
(-1.21 %)
CNX 100
24581.3
-279.60
(-1.12 %)
CNX 200
13296.85
-183.35
(-1.36 %)
CNX Auto
21994.5
-373.05
(-1.66 %)
CNX Bank
54664.05
-537.35
(-0.97 %)
CNX Commo
8473.9
-143.40
(-1.66 %)
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11247.15
-188.15
(-1.64 %)
CNX DOI
5883.9
-71.30
(-1.19 %)
CNX Energy
33956.5
-770.25
(-2.21 %)
CNX Fin
26036.1
-269.55
(-1.02 %)
CNX FMCG
56532.35
-355.20
(-0.62 %)
CNX HighBeta
3421.2
-125.80
(-3.54 %)
CNX Infra
8589.3
-135.35
(-1.55 %)
CNX IT
35562.25
+ 255.15
(+ 0.72 %)
CNX LVI
24388.75
-293.35
(-1.18 %)
CNX Media
1547.75
-51.75
(-3.23 %)
CNX Metal
8569.75
-183.55
(-2.09 %)
CNX Midcap
53570.2
-1399.65
(-2.54 %)
CNX MNC
26764.1
-459.20
(-1.68 %)
CNX Pharma
21482.55
-492.05
(-2.23 %)
CNX PSE
9470.15
-249.30
(-2.56 %)
CNX PSU Bank
6535.5
-149.90
(-2.24 %)
CNX Realty
859.35
-24.80
(-2.80 %)
CNX Shar 500
6795.15
-98.30
(-1.42 %)
CNX Smallcap
16547.2
-416.30
(-2.45 %)
CNX SSI
31985.65
-303.60
(-0.94 %)
CNX500
21848.15
-332.50
(-1.49 %)
CPSE
6214.35
-136.35
(-2.14 %)
LIX 15
6669.15
-117.90
(-1.73 %)
LIX15 Midcap
13771.8
-293.55
(-2.08 %)
N500MC502525
15053.3
-276.35
(-1.80 %)
N500MOM50
49285.95
-1078.10
(-2.14 %)
N500MUCIFFTT
13204
-275.85
(-2.04 %)
N500MUCIMFTT
13969.3
-278.45
(-1.95 %)
N5HMFMQVLv50
29568.15
-677.35
(-2.23 %)
NI 15
11036.3
-78.25
(-0.70 %)
NIF Mobility
18986.25
-434.50
(-2.23 %)
NIF100A30
16982.7
-342.75
(-1.97 %)
NIF200A30
23086.4
-644.25
(-2.71 %)
NIF200MOME30
28822.1
-510.25
(-1.73 %)
NIF500LMSECW
16473.3
-340.55
(-2.02 %)
NIF500LOWV50
20808.65
-367.25
(-1.73 %)
NIF500QLTY50
17758.4
-440.35
(-2.41 %)
NIF500VAL50
13395.1
-296.60
(-2.16 %)
NIFALV30
25998.15
-333.55
(-1.26 %)
NIFAQLV30
21388.65
-287.55
(-1.32 %)
NIFAQVLV30
19569.35
-229.80
(-1.16 %)
NIFCOREHOUSE
15457
-255.20
(-1.62 %)
NIFCORPMAATR
34106.9
-476.80
(-1.37 %)
NIFEVNAA
2695.55
-52.50
(-1.91 %)
NIFFINSEREXB
27510.25
-670.65
(-2.37 %)
NIFFS2550
27747.75
-390.00
(-1.38 %)
NIFINDIADIGI
8352.45
-127.70
(-1.50 %)
NIFINDIAMANU
13255.5
-260.85
(-1.92 %)
NIFINDIANAC
10843.95
-283.65
(-2.54 %)
NIFMC150M50
56965.9
-1398.85
(-2.39 %)
NIFMC150Q50
22579.45
-465.00
(-2.01 %)
NIFMCSELECT
11971.4
-271.65
(-2.21 %)
NIFMICCAP250
21447.3
-590.75
(-2.68 %)
NIFMIDSMLFS
16109.7
-458.95
(-2.76 %)
NIFMIDSMLHC
40527.15
-1107.95
(-2.66 %)
NIFMIDSMLITT
9290.3
-114.70
(-1.21 %)
NIFMSINDCONS
18835.5
-528.10
(-2.72 %)
NIFNONCYCSMR
15730.55
-256.20
(-1.60 %)
NIFQLV30
16783.85
-174.30
(-1.02 %)
NIFSC250Q50
24547.85
-652.25
(-2.58 %)
NIFTOP15EW
9927.55
-82.90
(-0.82 %)
NIFTOP20EW
8891.75
-78.90
(-0.87 %)
NIFTOTALMAR
12276.2
-192.35
(-1.54 %)
Nifty CD
36941.5
-695.55
(-1.84 %)
Nifty CM
3744.55
-118.15
(-3.05 %)
NIFTY DEF
6640.65
-189.20
(-2.77 %)
Nifty Health
13829.8
-343.55
(-2.42 %)
Nifty IPO
1839.95
-58.30
(-3.07 %)
Nifty LMC250
15205.2
-279.80
(-1.80 %)
Nifty MCap50
15137.5
-376.30
(-2.42 %)
Nifty MSC400
18195.3
-460.45
(-2.46 %)
NIFTY OILGAS
10788.65
-156.80
(-1.43 %)
Nifty PBI
27198.55
-352.10
(-1.27 %)
Nifty Rural
14449.45
-222.60
(-1.51 %)
Nifty SCap50
8017.7
-194.95
(-2.37 %)
NIFTY SME
13839.75
-265.15
(-1.87 %)
Nifty TG25
14762.5
-193.00
(-1.29 %)
Nifty TL
21034.05
-464.50
(-2.16 %)
Nifty100 EWI
30988.5
-601.05
(-1.90 %)
Nifty100LV30
19299
-151.50
(-0.77 %)
Nifty200Q30
19649.4
-236.75
(-1.19 %)
Nifty50 EWI
30040.65
-383.45
(-1.26 %)
NIFTY500EW
13028.5
-333.55
(-2.49 %)
NiftyAlpha50
47029.85
-1533.40
(-3.15 %)
NiftyHousing
11014.3
-174.00
(-1.55 %)
NiftyMCap150
19694.85
-499.55
(-2.47 %)
NiftySCap250
15524.15
-391.10
(-2.45 %)
NIFTYTOP10EW
9442.25
-55.90
(-0.58 %)
NiftyTourism
8960.75
-323.20
(-3.48 %)
NMSC400MQ100
45672.7
-1045.05
(-2.23 %)
NSC250MQ100
42446
-1175.55
(-2.69 %)
NSEMID
64314.9
-1585.90
(-2.40 %)
NSEQuality30
5336.5
-58.10
(-1.07 %)
NV 20
12565.5
-72.50
(-0.57 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Edelweiss Arbitrage Fund

Fund	Edelweiss Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(25/04/2025)	19.2044

Percentage Returns
1 Month Ago	0.88%
3 Months Ago	1.92%
1 Year Ago	7.48%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	810.64	5.79
HDFC Bank Ltd.	Finance - Banks - Private Sector	341.07	2.44
Vedanta Ltd.	Mining/Minerals	280.26	2.00
JSW Steel Ltd.	Iron & Steel	216.37	1.55
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	193.44	1.38
Axis Bank Ltd.	Finance - Banks - Private Sector	180.73	1.29
ICICI Bank Ltd.	Finance - Banks - Private Sector	169.33	1.21
Steel Authority of India Ltd.	Iron & Steel	164.02	1.17
Britannia Industries Ltd.	Food Processing & Packaging	161.73	1.15
Hindustan Aeronautics Ltd.	Aerospace & Defense	158.35	1.13
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	158.11	1.13
GAIL (India) Ltd.	Gas Transmission/Marketing	157.78	1.13
Tech Mahindra Ltd.	IT Consulting & Software	146.53	1.05
Vodafone Idea Ltd.	Telecom Services	141.60	1.01
REC Ltd.	Finance - Term Lending Institutions	133.61	0.95
ITC Ltd.	Cigarettes & Tobacco Products	133.35	0.95
State Bank of India	Finance - Banks - Public Sector	132.62	0.95
Hindustan Petroleum Corporation Ltd.	Refineries	127.77	0.91
Marico Ltd.	Edible Oils & Solvent Extraction	124.18	0.89
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	123.65	0.88
Adani Green Energy Ltd.	Power - Generation/Distribution	119.89	0.86
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	112.43	0.80
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	110.36	0.79
Coforge Ltd.	IT Consulting & Software	106.25	0.76
Coal India Ltd.	Mining/Minerals	102.31	0.73
Indus Towers Ltd.	Telecom Equipment	101.33	0.72
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	99.57	0.71
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	96.71	0.69
United Spirits Ltd.	Beverages & Distilleries	91.62	0.65
NMDC Ltd.	Mining/Minerals	88.44	0.63
Bharti Airtel Ltd.	Telecom Services	88.35	0.63
Infosys Ltd.	IT Consulting & Software	88.21	0.63
Grasim Industries Ltd.	Cement	86.62	0.62
Tata Motors Ltd.	Auto - LCVs/HCVs	79.12	0.57
Tata Consultancy Services Ltd.	IT Consulting & Software	76.36	0.55
Bharat Heavy Electricals Ltd.	Engineering - Heavy	76.30	0.54
Max Healthcare Institute Ltd.	Hospitals & Medical Services	71.18	0.51
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	69.04	0.49
HFCL Ltd.	Telecom Equipment	68.87	0.49
Indian Railway Catering &Tou. Corp. Ltd.	Tours & Travels	65.69	0.47
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	65.33	0.47
LIC Housing Finance Ltd.	Finance - Housing	64.90	0.46
Canara Bank	Finance - Banks - Public Sector	63.80	0.46
Adani Enterprises Ltd.	Trading & Distributors	62.04	0.44
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	61.29	0.44
Titan Company Ltd.	Gems, Jewellery & Precious Metals	61.27	0.44
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	61.17	0.44
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	60.35	0.43
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	59.90	0.43
Ultratech Cement Ltd.	Cement	58.58	0.42
HCL Technologies Ltd.	IT Consulting & Software	58.19	0.42
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	55.37	0.40
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	54.56	0.39
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	54.21	0.39
IDFC First Bank Ltd.	Finance - Banks - Private Sector	53.79	0.38
Bharat Electronics Ltd.	Aerospace & Defense	53.33	0.38
GMR Airports Ltd.	Airport & Airport Services	51.59	0.37
Multi Commodity Exchange Of India Ltd.	Exchange Platform	50.73	0.36
Hindustan Copper Ltd.	Copper/Copper Alloys Products	48.27	0.34
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	47.61	0.34
One 97 Communications Ltd.	Financial Technologies (Fintech)	47.51	0.34
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	46.98	0.34
Havells India Ltd.	Consumer Electronics	46.17	0.33
Apollo Tyres Ltd.	Tyres & Tubes	44.91	0.32
PB Fintech Ltd.	Financial Technologies (Fintech)	44.59	0.32
Aurobindo Pharma Ltd.	Pharmaceuticals	44.36	0.32
Cummins India Ltd.	Engines	43.99	0.31
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	43.89	0.31
Max Financial Services Ltd.	Finance - Life Insurance	42.14	0.30
Bharat Petroleum Corporation Ltd.	Refineries	41.90	0.30
Tata Consumer Products Ltd.	Tea & Coffee	41.89	0.30
Hindustan Unilever Ltd.	Personal Care	41.74	0.30
Persistent Systems Ltd.	IT Consulting & Software	41.68	0.30
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	41.03	0.29
Trent Ltd.	Retail - Apparel/Accessories	40.90	0.29
Oracle Financial Services Software Ltd.	IT Consulting & Software	39.25	0.28
ABB India Ltd.	Electric Equipment - General	37.85	0.27
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	37.79	0.27
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	37.68	0.27
Siemens Ltd.	Instrumentation & Process Control	36.80	0.26
Bandhan Bank Ltd.	Finance - Banks - Private Sector	36.41	0.26
Crompton Greaves Cons Electrical Ltd.	Domestic Appliances	34.60	0.25
Info Edge (India) Ltd.	Internet & Catalogue Retail	33.34	0.24
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	33.34	0.24
Bosch Ltd.	Auto Ancl - Engine Parts	32.82	0.23
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	31.97	0.23
Astral Ltd.	Plastics - Pipes & Fittings	31.97	0.23
Divi's Laboratories Ltd.	Pharmaceuticals	31.59	0.23
MRF Ltd.	Tyres & Tubes	31.21	0.22
Ambuja Cements Ltd.	Cement	30.09	0.21
RBL Bank Ltd.	Finance - Banks - Private Sector	29.85	0.21
Cipla Ltd.	Pharmaceuticals	28.92	0.21
Punjab National Bank	Finance - Banks - Public Sector	28.61	0.20
Laurus Labs Ltd.	Pharmaceuticals	27.95	0.20
Bajaj Finserv Ltd.	Holding Company	27.90	0.20
Godrej Properties Ltd.	Realty	26.50	0.19
Jindal Steel & Power Ltd.	Steel - Sponge Iron	26.11	0.19
Tata Communications Ltd.	Telecom Services	25.80	0.18
Yes Bank Ltd.	Finance - Banks - Private Sector	25.32	0.18
National Aluminium Company Ltd.	Aluminium	25.28	0.18
Hindalco Industries Ltd.	Aluminium	25.13	0.18
Asian Paints Ltd.	Paints/Varnishes	24.81	0.18
Godrej Consumer Products Ltd.	Personal Care	24.29	0.17
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	23.80	0.17
Prestige Estates Projects Ltd.	Realty	23.48	0.17
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	22.09	0.16
Union Bank of India	Finance - Banks - Public Sector	21.83	0.16
NHPC Ltd.	Power - Generation/Distribution	21.52	0.15
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	20.43	0.15
Dalmia Bharat Ltd.	Cement	19.94	0.14
Syngene International Ltd.	Medical Research Services	19.90	0.14
SBI Life Insurance Company Ltd.	Finance - Life Insurance	19.85	0.14
Aarti Industries Ltd.	Chemicals - Speciality	19.54	0.14
Nestle India Ltd.	Food Processing & Packaging	19.54	0.14
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	19.09	0.14
Tata Steel Ltd.	Iron & Steel	17.31	0.12
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	16.70	0.12
Mphasis Ltd.	IT Consulting & Software	16.64	0.12
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	16.38	0.12
IndusInd Bank Ltd.	Finance - Banks - Private Sector	16.31	0.12
Birlasoft Ltd.	IT Consulting & Software	16.09	0.11
Oil India Ltd.	Oil Drilling And Exploration	15.76	0.11
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	15.26	0.11
Aditya Birla Capital Ltd.	Finance & Investments	15.14	0.11
JSW Energy Ltd.	Power - Generation/Distribution	15.05	0.11
Bank of Baroda	Finance - Banks - Public Sector	14.77	0.11
Granules India Ltd.	Pharmaceuticals	14.49	0.10
Lupin Ltd.	Pharmaceuticals	13.96	0.10
NTPC Ltd.	Power - Generation/Distribution	13.84	0.10
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	13.46	0.10
Indian Oil Corporation Ltd.	Refineries	13.07	0.09
Shree Cement Ltd.	Cement	12.81	0.09
Indian Energy Exchange Ltd.	Exchange Platform	12.66	0.09
Pidilite Industries Ltd.	Chemicals - Speciality	12.39	0.09
Tata Power Company Ltd.	Power - Generation/Distribution	12.01	0.09
Escorts Kubota Ltd.	Auto - Tractors	11.51	0.08
Adani Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	10.97	0.08
ICICI Prudential Life Insurance Co Ltd.	Finance - Life Insurance	10.84	0.08
Dabur India Ltd.	Personal Care	10.57	0.08
DLF Ltd.	Realty	9.99	0.07
Polycab India Ltd.	Cables - Power/Others	9.85	0.07
Dixon Technologies (India) Ltd.	Consumer Electronics	9.82	0.07
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	9.72	0.07
Voltas Ltd.	Consumer Electronics	8.31	0.06
CESC Ltd.	Power - Generation/Distribution	7.88	0.06
LTIMindtree Ltd.	IT Consulting & Software	7.81	0.06
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	7.79	0.06
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	7.67	0.05
Bank of India	Finance - Banks - Public Sector	7.60	0.05
Zydus Lifesciences Ltd.	Pharmaceuticals	7.34	0.05
ACC Ltd.	Cement	7.23	0.05
Exide Industries Ltd.	Auto Ancl - Batteries	7.01	0.05
UPL Ltd.	Agro Chemicals/Pesticides	6.90	0.05
Cyient Ltd.	IT Consulting & Software	6.60	0.05
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	5.93	0.04
Torrent Power Ltd.	Power - Generation/Distribution	5.69	0.04
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	5.29	0.04
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	5.18	0.04
Tube Investments Of India Ltd.	Cycles & Accessories	4.82	0.03
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	4.68	0.03
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	4.55	0.03
Sona BLW Precision Forgings Ltd.	Forgings	4.40	0.03
InterGlobe Aviation Ltd.	Airlines	4.07	0.03
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	3.23	0.02
Solar Industries India Ltd.	Industrial Explosives	2.87	0.02
P I INDUSTRIES LIMITED	Agro Chemicals/Pesticides	2.49	0.02
PNB Housing Finance Ltd.	Finance - Housing	2.41	0.02
Colgate Palmolive (India) Ltd.	Personal Care	2.30	0.02
Life Insurance Corporation of India	Finance - Life Insurance	2.30	0.02
National Buildings Construction Corporation Ltd.	Construction, Contracting & Engineering	2.04	0.01
NCC Ltd.	Construction, Contracting & Engineering	1.86	0.01
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	1.79	0.01
Zomato Ltd.	E-Commerce/E-Retail	1.61	0.01
Housing & Urban Development Corp Ltd.	Finance - Term Lending Institutions	1.60	0.01
Mahindra & Mahindra Financial Services Ltd	Non-Banking Financial Company (NBFC)	1.47	0.01
Balkrishna Industries Ltd.	Tyres & Tubes	1.30	0.01
Biocon Ltd.	Pharmaceuticals	1.20	0.01
The Ramco Cements Ltd.	Cement	1.14	0.01
The Phoenix Mills Ltd.	Realty	1.04	0.01
KEI Industries Ltd.	Cables - Power/Others	0.82	0.01
Avenue Supermarts Ltd.	Retail - Departmental Stores	0.61	0.00
SRF Ltd.	Chemicals - Others	0.55	0.00
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	0.43	0.00
Berger Paints (I) Ltd.	Paints/Varnishes	0.40	0.00
The Federal Bank Ltd.	Finance - Banks - Private Sector	0.39	0.00
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	0.18	0.00
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	0.05	0.00
Equity
Jindal Stainless Ltd.	Steel - Alloys/Special	0.05	0.00
7.11% SIDBI NCD RED 27-02-2026		24.95	0.18
7.15% SIDBI NCD RED 02-06-2025		9.99	0.07
Debt
5.62% EXIM BANK NCD RED 20-06-2025		7.47	0.05
HDFC BANK CD RED 19-09-2025		193.43	1.38
KOTAK MAHINDRA BANK CD RED 11-12-2025		190.53	1.36
AXIS BANK LTD CD RED 09-09-2025		96.90	0.69
NABARD CD RED 20-01-2026		94.52	0.67
CANARA BANK CD RED 30-01-2026		94.38	0.67
HDFC BANK CD RED 04-02-2026		94.25	0.67
NABARD CD RED 17-02-2026		94.00	0.67
NABARD CD RED 27-02-2026		70.39	0.50
NABARD CD RED 05-02-2026		47.12	0.34
AXIS BANK LTD CD RED 04-02-2026		47.12	0.34
SIDBI CD RED 06-03-2026		46.87	0.33
NABARD CD RED 10-03-2026		46.83	0.33
KOTAK MAHINDRA BANK CD RED 13-03-2026		46.82	0.33
NABARD CD RED 13-03-2026		46.82	0.33
SIDBI CD RED 26-03-2026		46.70	0.33
AXIS BANK LTD CD RED 16-07-2025		24.48	0.17
CANARA BANK CD RED 21-01-2026		23.64	0.17
HDFC BANK CD RED 06-02-2026		23.55	0.17
PUNJAB NATIONAL BANK CD RED 02-04-2025		5.00	0.04
Certificate of Deposits
INDIAN BANK CD RED 02-04-2025		5.00	0.04
ADITYA BIRLA FIN LTD CP RED 20-06-2025		196.84	1.41
ICICI SECURITIES CP RED 26-06-2025		196.59	1.40
LIC HSG FIN CP RED 21-01-2026		141.70	1.01
ICICI SECURITIES CP RED 24-06-25		98.33	0.70
EXIM BANK CP RED 17-11-2025		95.69	0.68
TATA CAPITAL LTD CP RED 13-03-2026		93.42	0.67
NABARD CP RED 07-05-2025		49.65	0.35
ICICI SECURITIES CP RED 10-06-2025		49.30	0.35
TATA CAPITAL HSNG FIN CP RED 16-01-2026		47.28	0.34
ICICI SECURITIES CP RED 06-03-2026		46.75	0.33
Commercial Paper
NABARD CP RED 02-04-2025		5.00	0.04
7.72% GOVT OF INDIA RED 25-05-2025	Others - Not Mentioned	100.18	0.72
5.15% GOVT OF INDIA RED 09-11-2025		99.24	0.71
Government Securities
7.59% GOVT OF INDIA RED 11-01-2026	Others - Not Mentioned	50.42	0.36
EDELWEISS LIQUID FUND - DIRECT PL -GR		993.43	7.09
EDELWEISS MONEY MARKET FUND - DIRECT PL		309.93	2.21
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP		145.08	1.04
Mutual Fund Units
EDELWEISS LOW DURATION FUND	Finance - Mutual Funds	100.50	0.72
Net Receivables/(Payables)
Net Receivables/(Payables)		-194.61	-1.37
Others
Accrued Interest		8.05	0.06
364 DAYS TBILL RED 04-09-2025	Others - Not Mentioned	48.65	0.35
Treasury Bill
364 DAYS TBILL RED 06-11-2025	Others - Not Mentioned	4.81	0.03
Clearing Corporation of India Ltd.		572.18	4.09
Clearing Corporation of India Ltd.		57.88	0.41
	Total	14003.17	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION