Mutual Fund

Indian Indices

Sensex
77100.47
+ 109.25
(+ 0.14 %)
NSE Index
24056
+ 34.35
(+ 0.14 %)
B500DIVL50
3456.96
-39.57
(-1.13 %)
BSE 1000
10805.18
-8.43
(-0.08 %)
BSE 100LCTMC
9058.38
+ 12.45
(+ 0.14 %)
BSE Auto
59666.96
+ 1337.43
(+ 2.29 %)
BSE BasicMat
8401.22
-76.77
(-0.91 %)
BSE Bharat22
9116.1
-76.39
(-0.83 %)
BSE CDGSI
9555.72
+ 38.43
(+ 0.40 %)
BSE CPSE
3879.71
-58.04
(-1.47 %)
BSE DFRGI
1655.73
-1.12
(-0.07 %)
BSE DSI
1023.81
-6.48
(-0.63 %)
BSE Energy
11357.65
-98.87
(-0.86 %)
BSE EVI
1033.56
-9.67
(-0.93 %)
BSE Finance
12615.92
+ 13.82
(+ 0.11 %)
BSE FOCUSIT
33554.76
-162.61
(-0.48 %)
BSE Ind.Manu
1072.53
+ 3.25
(+ 0.30 %)
BSE Industri
16706.04
-10.97
(-0.07 %)
BSE Infra
609.65
-2.76
(-0.45 %)
BSE IPO
17432.59
-129.30
(-0.74 %)
BSE LVI
1770.89
+ 1.17
(+ 0.07 %)
BSE MCSI
18000.47
-98.86
(-0.55 %)
BSE Metal
40065.29
-556.41
(-1.37 %)
BSE Momen
2138.78
-10.15
(-0.47 %)
BSE Oil&Gas
26309.83
-344.66
(-1.29 %)
BSE PBI
20381.96
-3.37
(-0.02 %)
BSE Power
8043.89
-47.94
(-0.59 %)
BSE Quality
1873.2
-2.57
(-0.14 %)
BSE Realty
6447.37
+ 18.93
(+ 0.29 %)
BSE SCSI
8700.24
-32.29
(-0.37 %)
BSE Sensex50
25182.55
+ 46.34
(+ 0.18 %)
BSE Services
1663.66
+ 8.68
(+ 0.52 %)
BSE SME IPO
98233.77
+ 28.59
(+ 0.03 %)
BSE Telecom
3639.6
-15.87
(-0.43 %)
BSE_Bankex
65599.62
+ 19.09
(+ 0.03 %)
BSE_CDS
59369.44
-452.44
(-0.76 %)
BSE_CGS
80938.07
-530.44
(-0.65 %)
BSE_FMCG
18342.45
+ 90.90
(+ 0.50 %)
BSE_HCS
48562.22
-33.63
(-0.07 %)
BSE_IT
26650.91
-235.91
(-0.88 %)
BSE_PSU
20912.54
-168.13
(-0.80 %)
BSE100ESG
407.86
+ 0.34
(+ 0.08 %)
BSE150MC
16624.62
-73.43
(-0.44 %)
BSE200
11237.3
+ 4.29
(+ 0.04 %)
BSE200EQUALW
13477.19
-21.86
(-0.16 %)
BSE250LMC
10692.87
+ 0.50
(+ 0.00 %)
BSE250SC
7035.37
-36.24
(-0.51 %)
BSE400MSC
12460.92
-58.17
(-0.46 %)
BSE500
36133.32
-18.36
(-0.05 %)
BSE500MOME50
44538.38
-249.43
(-0.56 %)
BSE500QLTY50
22067.54
-42.08
(-0.19 %)
BSECMINSURAN
2404.96
-18.22
(-0.75 %)
BSEDollex30
6701.54
+ 21.34
(+ 0.32 %)
BSEFOCUSMC
25032.69
-151.75
(-0.60 %)
BSEIndia150
18513.74
+ 9.10
(+ 0.05 %)
BSEINDIADEF
7803
-51.40
(-0.65 %)
BSEINTERNECO
2964.71
-20.29
(-0.68 %)
BSENAT
25618.46
+ 35.04
(+ 0.14 %)
BSEPOWENERGY
4004.93
-38.01
(-0.94 %)
BSEPREMCONSU
5235.49
+ 46.37
(+ 0.89 %)
BSESECLEADER
14615.14
-5.21
(-0.04 %)
BSESELECTBG
4427.6
+ 11.24
(+ 0.25 %)
BSESELIPO
4494.79
-0.04
(0.00 %)
BSESEN606535
33651.42
+ 46.53
(+ 0.14 %)
BSESENSEX60
32589.92
+ 45.47
(+ 0.14 %)
BSESENSEXEW
78542.15
-29.14
(-0.04 %)
BSESensexN30
41379.84
+ 54.54
(+ 0.13 %)
BSESensexN50
86589.8
-42.58
(-0.05 %)
BSETECk
14366.86
-163.54
(-1.13 %)
BSEUtilities
5930.91
-55.81
(-0.93 %)
DOLLEX
1980.72
+ 4.26
(+ 0.22 %)
Dollex 100
2805.81
+ 8.80
(+ 0.31 %)
CNX 100
25114.1
+ 38.15
(+ 0.15 %)
CNX 200
13891.25
+ 1.80
(+ 0.01 %)
CNX Auto
26977.75
+ 593.40
(+ 2.24 %)
CNX Bank
58177.05
+ 26.70
(+ 0.04 %)
CNX Commo
9855
-89.70
(-0.90 %)
CNX Consum
11592.9
+ 83.70
(+ 0.72 %)
CNX DOI
5776.1
-22.70
(-0.39 %)
CNX Energy
39637
-271.40
(-0.68 %)
CNX Fin
26770.55
+ 34.55
(+ 0.12 %)
CNX FMCG
49419.25
+ 334.15
(+ 0.68 %)
CNX HighBeta
4296.2
-17.35
(-0.40 %)
CNX Infra
9460.5
-2.60
(-0.02 %)
CNX IT
27330.85
-235.85
(-0.85 %)
CNX LVI
24365.5
+ 39.45
(+ 0.16 %)
CNX Media
1509.8
-9.50
(-0.62 %)
CNX Metal
12445.65
-173.10
(-1.37 %)
CNX Midcap
61795.5
-339.75
(-0.54 %)
CNX MNC
32526.3
+ 279.20
(+ 0.86 %)
CNX Pharma
24969.5
-49.45
(-0.19 %)
CNX PSE
9954
-135.30
(-1.34 %)
CNX PSU Bank
8636.1
+ 7.90
(+ 0.09 %)
CNX Realty
826.25
+ 2.70
(+ 0.32 %)
CNX Shar 50
4170.35
-14.90
(-0.35 %)
CNX Shar 500
6851.45
-25.85
(-0.37 %)
CNX Smallcap
18790.35
-88.95
(-0.47 %)
CNX SSI
30697.25
-22.95
(-0.07 %)
CNX_DF
8830.35
+ 39.85
(+ 0.45 %)
CNX500
23113.7
-12.60
(-0.05 %)
CPSE
6625.55
-123.30
(-1.82 %)
LIX 15
7428.35
+ 16.95
(+ 0.22 %)
LIX15 Midcap
16402.45
-85.75
(-0.52 %)
N500FCQLTY30
9627.8
-49.55
(-0.51 %)
N500MC502525
16337.45
-28.50
(-0.17 %)
N500MOM50
54320.55
+ 80.65
(+ 0.14 %)
N500MUCIFFTT
14682.3
-32.20
(-0.21 %)
N500MUCIMFTT
16240.55
+ 11.85
(+ 0.07 %)
N5HMFMQVLv50
31009.75
-55.60
(-0.17 %)
NI 15
10766.45
+ 62.15
(+ 0.58 %)
NIF Mobility
22307.8
+ 321.60
(+ 1.46 %)
NIF100A30
18079.7
+ 20.45
(+ 0.11 %)
NIF100EESG
4918
-0.25
(0.00 %)
NIF100ESG
4885.75
-0.45
(0.00 %)
NIF100ESGSL
4020
0.00
(0.00 %)
NIF200A30
26162.85
-123.15
(-0.46 %)
NIF200MOME30
31184.4
+ 16.70
(+ 0.05 %)
NIF500HEALTH
20642.45
+ 17.05
(+ 0.08 %)
NIF500LMSECW
18228.2
-51.25
(-0.28 %)
NIF500LOWV50
21870.5
-56.60
(-0.25 %)
NIF500MCMQ50
42021.3
-77.45
(-0.18 %)
NIF500QLTY50
19522.55
-56.95
(-0.29 %)
NIF500VAL50
16176.75
-175.30
(-1.07 %)
NIFALV30
26443.3
+ 81.30
(+ 0.30 %)
NIFAQLV30
22638.25
+ 95.50
(+ 0.42 %)
NIFAQVLV30
20019.85
+ 31.65
(+ 0.15 %)
NIFCONGLO50
14736.6
+ 14.50
(+ 0.09 %)
NIFCOREHOUSE
15318.65
-50.60
(-0.32 %)
NIFCORPMAATR
38552.7
+ 95.35
(+ 0.24 %)
NIFEVNAA
3147.05
+ 42.10
(+ 1.35 %)
NIFFINSEREXB
31618.3
-125.90
(-0.39 %)
NIFFS2550
29038.15
+ 30.40
(+ 0.10 %)
NIFINDFPI150
1546.1
-1.80
(-0.11 %)
NIFINDIADIGI
7764.6
-58.45
(-0.74 %)
NIFINDIAMANU
15925.25
+ 40.05
(+ 0.25 %)
NIFINDIANAC
11387.55
+ 34.05
(+ 0.29 %)
NIFINFRALOGI
12320
-6.15
(-0.04 %)
NIFINTERNET
1244.4
-4.60
(-0.36 %)
NIFMC150M50
63675.75
-262.70
(-0.41 %)
NIFMC150Q50
24121.9
-112.20
(-0.46 %)
NIFMCSELECT
14434.55
-81.85
(-0.56 %)
NIFMICCAP250
24955.4
-156.40
(-0.62 %)
NIFMIDSMLFS
22177.55
-141.65
(-0.63 %)
NIFMIDSMLHC
48968.9
-232.10
(-0.47 %)
NIFMIDSMLITT
9445.1
-17.15
(-0.18 %)
NIFMSC400FF
20363.8
-100.25
(-0.48 %)
NIFMSINDCONS
17941.85
-106.80
(-0.59 %)
NIFNONCYCSMR
15020.65
-1.40
(0.00 %)
NIFQLV30
16307.75
+ 49.70
(+ 0.30 %)
NIFSC250Q50
25053.4
-165.10
(-0.65 %)
NIFTMMOMQ50
44000.5
-132.50
(-0.30 %)
NIFTOP15EW
9810.9
+ 50.90
(+ 0.52 %)
NIFTOP20EW
8629.25
+ 16.00
(+ 0.18 %)
NIFTOTALMAR
13038
-10.30
(-0.07 %)
Nifty CD
36337.55
-243.90
(-0.66 %)
Nifty CM
5437
-18.45
(-0.33 %)
NIFTY DEF
9396
-66.35
(-0.70 %)
Nifty Health
15963.4
+ 9.40
(+ 0.05 %)
Nifty IPO
2260.7
-10.50
(-0.46 %)
Nifty LMC250
16532.75
-33.65
(-0.20 %)
Nifty MCap50
17587.85
-102.45
(-0.57 %)
Nifty MSC400
20912.45
-105.75
(-0.50 %)
NIFTY OILGAS
11143.3
-98.30
(-0.87 %)
Nifty PBI
28322.6
+ 45.80
(+ 0.16 %)
Nifty Rural
15335
+ 60.10
(+ 0.39 %)
Nifty SCap50
9295.95
-36.10
(-0.38 %)
Nifty TG25
14075.45
+ 11.50
(+ 0.08 %)
Nifty TL
24752.7
+ 412.25
(+ 1.69 %)
Nifty100 EWI
34348.15
+ 26.15
(+ 0.07 %)
Nifty100LV30
19820.8
+ 43.60
(+ 0.22 %)
Nifty200Q30
19759.5
-20.45
(-0.10 %)
NIFTY200V30
15198.15
-141.50
(-0.92 %)
Nifty50 EWI
32575.1
+ 25.45
(+ 0.07 %)
NIFTY500EW
14719.5
-58.40
(-0.39 %)
NiftyAlpha50
53550.7
-371.55
(-0.68 %)
NIFTYCHEM
29587.6
-191.40
(-0.64 %)
NiftyHousing
12035.95
-14.35
(-0.11 %)
NiftyMCap150
22751.05
-121.45
(-0.53 %)
NIFTYRAILPSU
2893.95
-19.50
(-0.66 %)
NIFTYSC500
20118.45
-97.70
(-0.48 %)
NiftySCap250
17704.7
-79.95
(-0.44 %)
NIFTYSME
14045.4
-39.10
(-0.27 %)
NIFTYTOP10EW
8672.2
-3.00
(-0.03 %)
NiftyTourism
8026.8
+ 44.25
(+ 0.55 %)
NIFTYWAVES
1936.45
-7.20
(-0.37 %)
NMSC400MQ100
50781.75
-188.30
(-0.36 %)
NSC250MQ100
46479.1
-51.70
(-0.11 %)
NSEMID
72199.55
+ 139.05
(+ 0.19 %)
NSEQuality30
5433.65
-7.00
(-0.12 %)
NV 20
12007.3
-5.80
(-0.04 %)

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PORTFOLIO COMPOSITION

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*

Edelweiss Arbitrage Fund

Fund	Edelweiss Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(25/06/2026)	20.5045

Percentage Returns
1 Month Ago	0.7%
3 Months Ago	1.47%
1 Year Ago	5.93%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	795.69	5.35
ICICI Bank Ltd.	Finance - Banks - Private Sector	429.71	2.89
Reliance Industries Ltd.	Refineries	356.66	2.40
NMDC Ltd.	Mining/Minerals	339.49	2.28
Vodafone Idea Ltd.	Telecom Services	305.98	2.06
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	294.70	1.98
Axis Bank Ltd.	Finance - Banks - Private Sector	252.74	1.70
Adani Enterprises Ltd.	Trading & Distributors	252.69	1.70
Bharti Airtel Ltd.	Telecom Services	242.65	1.63
JSW Steel Ltd.	Iron & Steel	242.58	1.63
State Bank of India	Finance - Banks - Public Sector	206.57	1.39
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	204.31	1.37
Adani Power Ltd.	Power - Generation/Distribution	201.99	1.36
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	201.50	1.36
Bharat Heavy Electricals Ltd.	Engineering - Heavy	192.43	1.29
Multi Commodity Exchange Of India Ltd.	Exchange Platform	174.50	1.17
ITC Ltd.	Cigarettes & Tobacco Products	174.16	1.17
Eternal Ltd.	E-Commerce/E-Retail	173.24	1.17
Indus Towers Ltd.	Telecom Equipment	172.54	1.16
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	115.57	0.78
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	115.02	0.77
Lodha Developers Ltd.	Realty	114.06	0.77
RBL Bank Ltd.	Finance - Banks - Private Sector	112.50	0.76
REC Ltd.	Finance - Term Lending Institutions	111.75	0.75
NTPC Ltd.	Power - Generation/Distribution	107.07	0.72
Steel Authority of India Ltd.	Iron & Steel	105.47	0.71
Aurobindo Pharma Ltd.	Pharmaceuticals	104.89	0.71
Canara Bank	Finance - Banks - Public Sector	102.95	0.69
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	102.27	0.69
IndusInd Bank Ltd.	Finance - Banks - Private Sector	98.57	0.66
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	98.30	0.66
Yes Bank Ltd.	Finance - Banks - Private Sector	95.25	0.64
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	94.19	0.63
Bandhan Bank Ltd.	Finance - Banks - Private Sector	93.21	0.63
Grasim Industries Ltd.	Cement	91.95	0.62
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	91.52	0.62
Titan Company Ltd.	Gems, Jewellery & Precious Metals	87.93	0.59
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	86.11	0.58
Bharat Electronics Ltd.	Aerospace & Defense	85.52	0.58
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	83.06	0.56
Punjab National Bank	Finance - Banks - Public Sector	81.79	0.55
Laurus Labs Ltd.	Pharmaceuticals	81.39	0.55
Jio Financial Services Ltd.	Investment Company	81.20	0.55
UPL Ltd.	Agro Chemicals/Pesticides	78.98	0.53
Ashok Leyland Ltd.	Auto - LCVs/HCVs	78.19	0.53
Hindalco Industries Ltd.	Aluminium	76.66	0.52
Sammaan Capital Ltd.	Finance - Housing	72.08	0.48
Bank of Baroda	Finance - Banks - Public Sector	71.78	0.48
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	68.72	0.46
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	67.47	0.45
Crompton Greaves Cons Electrical Ltd.	Domestic Appliances	66.55	0.45
LIC Housing Finance Ltd.	Finance - Housing	66.00	0.44
Prestige Estates Projects Ltd.	Realty	64.08	0.43
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	64.01	0.43
Tata Steel Ltd.	Iron & Steel	63.67	0.43
Adani Green Energy Ltd.	Power - Generation/Distribution	62.94	0.42
Indian Oil Corporation Ltd.	Refineries	54.63	0.37
Hindustan Uever Ltd.	Personal Care	49.36	0.33
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	48.96	0.33
Tata Consumer Products Ltd.	Tea & Coffee	47.64	0.32
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	46.28	0.31
Exide Industries Ltd.	Auto Ancl - Batteries	46.06	0.31
Polycab India Ltd.	Cables - Power/Others	44.54	0.30
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	43.57	0.29
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	43.06	0.29
ICICI Prudential Life Insurance Co Ltd.	Finance - Life Insurance	39.58	0.27
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	39.15	0.26
The Phoenix Mills Ltd.	Realty	38.75	0.26
Bharat Petroleum Corporation Ltd.	Refineries	38.62	0.26
Tata Power Company Ltd.	Power - Generation/Distribution	36.06	0.24
DLF Ltd.	Realty	34.69	0.23
One 97 Communications Ltd.	Financial Technologies (Fintech)	32.85	0.22
Inox Wind Ltd.	Engineering - Heavy	31.53	0.21
Fortis Healthcare Ltd.	Hospitals & Medical Services	31.52	0.21
Ambuja Cements Ltd.	Cement	31.08	0.21
Marico Ltd.	Edible Oils & Solvent Extraction	30.96	0.21
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	30.76	0.21
InterGlobe Aviation Ltd.	Airlines	30.53	0.21
Godrej Properties Ltd.	Realty	30.05	0.20
Max Financial Services Ltd.	Finance & Investments	29.93	0.20
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	29.73	0.20
Bajaj Finserv Ltd.	Holding Company	29.43	0.20
Swiggy Ltd.	E-Commerce/E-Retail	29.40	0.20
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	29.33	0.20
Info Edge (India) Ltd.	Internet & Catalogue Retail	29.14	0.20
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	29.12	0.20
Ultratech Cement Ltd.	Cement	28.48	0.19
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	28.31	0.19
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	27.78	0.19
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	27.39	0.18
Solar Industries India Ltd.	Industrial Explosives	27.37	0.18
National Buildings Construction Corporation Ltd.	Construction, Contracting & Engineering	26.98	0.18
Premier Energies Ltd.	Electric Equipment - General	26.48	0.18
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	26.14	0.18
Biocon Ltd.	Pharmaceuticals	25.18	0.17
Hindustan Petroleum Corporation Ltd.	Refineries	24.88	0.17
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	24.43	0.16
Union Bank of India	Finance - Banks - Public Sector	22.43	0.15
United Spirits Ltd.	Beverages & Distilleries	21.74	0.15
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	21.53	0.14
PNB Housing Finance Ltd.	Finance - Housing	21.23	0.14
Bank of India	Finance - Banks - Public Sector	20.08	0.14
KEI Industries Ltd.	Cables - Power/Others	20.00	0.13
Godrej Consumer Products Ltd.	Personal Care	19.97	0.13
Angel One Ltd.	Finance & Investments	19.73	0.13
UNO Minda Ltd.	Auto Ancl - Electrical	19.39	0.13
360 One Wam Ltd.	Finance & Investments	18.94	0.13
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	18.86	0.13
IDFC First Bank Ltd.	Finance - Banks - Private Sector	17.66	0.12
Avenue Supermarts Ltd.	Retail - Departmental Stores	17.58	0.12
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	17.37	0.12
Cipla Ltd.	Pharmaceuticals	17.07	0.11
Zydus Lifesciences Ltd.	Pharmaceuticals	17.07	0.11
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	16.94	0.11
Bosch Ltd.	Auto Ancl - Engine Parts	16.48	0.11
Hindustan Aeronautics Ltd.	Aerospace & Defense	16.07	0.11
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	15.96	0.11
GMR Airports Ltd.	Airport & Airport Services	15.47	0.10
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	14.04	0.09
Amber Enterprises India Ltd.	Domestic Appliances	13.86	0.09
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	13.44	0.09
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	13.22	0.09
Pidilite Industries Ltd.	Chemicals - Speciality	12.97	0.09
Havells India Ltd.	Consumer Electronics	12.00	0.08
Dalmia Bharat Ltd.	Cement	11.70	0.08
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	11.70	0.08
Motilal Oswal Financial Services Ltd.	Finance & Investments	9.82	0.07
Dabur India Ltd.	Personal Care	9.64	0.06
Asian Paints Ltd.	Paints/Varnishes	9.55	0.06
Oil India Ltd.	Oil Drilling And Exploration	8.73	0.06
Indian Energy Exchange Ltd.	Exchange Platform	7.84	0.05
Jindal Steel Ltd.	Steel - Sponge Iron	7.62	0.05
Aditya Birla Capital Ltd.	Finance & Investments	7.55	0.05
Coforge Ltd.	IT Consulting & Software	7.25	0.05
Divi's Laboratories Ltd.	Pharmaceuticals	6.93	0.05
Nestle India Ltd.	Food Processing & Packaging	6.82	0.05
SRF Ltd.	Chemicals - Others	6.41	0.04
Alkem Laboratories Ltd.	Pharmaceuticals	6.05	0.04
The Federal Bank Ltd.	Finance - Banks - Private Sector	5.92	0.04
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	5.56	0.04
Sona BLW Precision Forgings Ltd.	Forgings	5.51	0.04
Vishal Mega Mart Ltd	Retail - Departmental Stores	5.14	0.03
JSW Energy Ltd.	Power - Generation/Distribution	5.06	0.03
Bajaj Holdings & Investment Ltd.	Holding Company	4.87	0.03
National Aluminium Company Ltd.	Aluminium	4.38	0.03
Max Healthcare Institute Ltd.	Hospitals & Medical Services	4.10	0.03
Tube Investments Of India Ltd.	Cycles & Accessories	4.02	0.03
Britannia Industries Ltd.	Food Processing & Packaging	3.58	0.02
Lupin Ltd.	Pharmaceuticals	2.99	0.02
Cummins India Ltd.	Engines	2.82	0.02
Tata Consultancy Services Ltd.	IT Consulting & Software	2.49	0.02
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1.98	0.01
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	1.92	0.01
Colgate Palmolive (India) Ltd.	Personal Care	1.67	0.01
GAIL (India) Ltd.	Gas Transmission/Marketing	1.40	0.01
Central Depository Services (I) Ltd.	Services - Others	1.30	0.01
Computer Age Management Services Ltd.	Finance & Investments	1.19	0.01
Bharat Forge Ltd.	Forgings	0.88	0.01
GE Vernova T&D India Limited	Power - Transmission/Equipment	0.45	0.00
Rail Vikas Nigam Ltd.	Construction, Contracting & Engineering	0.37	0.00
Trent Ltd.	Retail - Apparel/Accessories	0.34	0.00
BSE Ltd.	Exchange Platform	0.31	0.00
Astral Ltd.	Plastics - Pipes & Fittings	0.20	0.00
LTM Ltd.	IT Consulting & Software	0.18	0.00
Indian Bank	Finance - Banks - Public Sector	0.17	0.00
Infosys Ltd.	IT Consulting & Software	0.14	0.00
Coal India Ltd.	Mining/Minerals	0.12	0.00
NHPC Ltd.	Power - Generation/Distribution	0.10	0.00
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	0.09	0.00
Dixon Technologies (India) Ltd.	Consumer Electronics	0.06	0.00
Equity
Mankind Pharma Ltd.	Pharmaceuticals	0.05	0.00
7.80% NABARD NCD SR 24E RED 15-03-2027		259.45	1.75
7.71% REC LTD SR 230A NCD RED 26-02-2027		99.77	0.67
7.30% BHARTI TELE XXVII 01-12-27		73.95	0.50
6.6%REC LTD SR 250A NCD 30-06-27		49.32	0.33
7.23% POWER FIN COR NCD RED- 05-01-2027	Finance - Term Lending Institutions	24.87	0.17
7.59%NATIONAL HOUSING BANK NCD 08-09-27		19.97	0.13
Debt
7.19% JIO CRDT LTD NCD SR I RED 15-03-28		9.85	0.07
Clearing Corporation of India Ltd.		201.42	1.36
Reverse Repo		45.00	0.30
Reverse Repo		16.58	0.11
CBLO/Reverse Repo
Reverse Repo		1.42	0.01
CANARA BANK CD RED 14-09-2026		293.68	1.98
SIDBI CD RED 26-02-2027		165.28	1.11
SIDBI CD RED 16-12-2026		143.84	0.97
SIDBI CD RED 04-02-2027		142.31	0.96
SIDBI CD RED 18-02-2027		141.90	0.95
SIDBI CD RED 25-03-2027		140.89	0.95
CANARA BANK CD RED 18-12-2026		95.95	0.65
BANK OF BARODA CD RED 06-01-2027		95.53	0.64
NABARD CD RED 14-01-2027		95.35	0.64
UNION BANK OF INDIA CD RED 03-03-2027		94.45	0.64
NABARD CD RED 17-03-2027		94.15	0.63
NABARD CD RED 18-03-2027		94.13	0.63
CANARA BANK CD RED 12-01-2027		47.71	0.32
AXIS BANK LTD CD RED 14-01-2027		47.67	0.32
CANARA BANK CD RED 04-03-2027		47.22	0.32
PUNJAB NATIONAL BANK CD 15-12-26		24.00	0.16
Certificate of Deposits
BANK OF BARODA CD RED 04-12-26		4.81	0.03
Commercial Paper
ICICI SECURITIES CP RED 17-02-2027		47.20	0.32
7.02% GOVT OF INDIA RED 27-05-2027		100.89	0.68
Government Securities
7.22% KARNATAKA SDL RED 26-10-2026		10.05	0.07
EDELWEISS LIQUID FUND - DIRECT PL -GR		1100.94	7.41
EDELWEISS MONEY MARKET FUND - DIRECT PL		565.86	3.81
EDELWEISS LOW DURATION FUND	Finance - Mutual Funds	108.05	0.73
Mutual Fund Units
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR		15.27	0.10
Net Receivables/(Payables)
Net Receivables/(Payables)		-200.80	-1.30
Others
Accrued Interest		14.70	0.10
364 DAYS TBILL RED 18-06-2026	Others - Not Mentioned	4.99	0.03
182 DAYS TBILL RED 13-08-2026	Others - Not Mentioned	4.95	0.03
364 DAYS TBILL RED 17-09-2026	Others - Not Mentioned	4.92	0.03
	Total	14862.11	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION