Mutual Fund

Indian Indices

Sensex
81494.95
+ 31.86
(+ 0.04 %)
NSE Index
24866.3
+ 29.30
(+ 0.12 %)
BSE 1000
10803.43
+ 30.15
(+ 0.28 %)
BSE 100LCTMC
9198.33
+ 17.83
(+ 0.19 %)
BSE Auto
53592.78
+ 397.78
(+ 0.75 %)
BSE BasicMat
7876.47
+ 31.81
(+ 0.41 %)
BSE Bharat22
8392.64
+ 10.29
(+ 0.12 %)
BSE CDGSI
9603.56
+ 26.92
(+ 0.28 %)
BSE CPSE
3820.64
+ 15.39
(+ 0.40 %)
BSE DFRGI
1618.41
-0.33
(-0.02 %)
BSE DSI
988.29
+ 5.83
(+ 0.59 %)
BSE Energy
11588.17
+ 107.83
(+ 0.94 %)
BSE EVI
949.42
+ 4.98
(+ 0.53 %)
BSE Finance
12696.66
+ 22.08
(+ 0.17 %)
BSE FOCUSIT
41571.54
-142.23
(-0.34 %)
BSE Ind.Manu
1016.74
+ 4.55
(+ 0.45 %)
BSE Industri
14542.38
-5.76
(-0.04 %)
BSE Infra
592.57
+ 3.72
(+ 0.63 %)
BSE IPO
15536.43
-39.60
(-0.25 %)
BSE LargeCap
9592.94
+ 21.24
(+ 0.22 %)
BSE LVI
1828.91
+ 7.31
(+ 0.40 %)
BSE MCSI
16634.37
+ 89.88
(+ 0.54 %)
BSE Metal
31298.99
-69.34
(-0.22 %)
BSE Midcap
46249.43
+ 271.39
(+ 0.59 %)
BSE Momen
2219.93
+ 10.01
(+ 0.45 %)
BSE Oil&Gas
27314
+ 285.50
(+ 1.06 %)
BSE PBI
20191.92
-4.43
(-0.02 %)
BSE Power
6754.89
+ 47.28
(+ 0.70 %)
BSE Quality
1811.18
+ 7.46
(+ 0.41 %)
BSE Realty
7248.77
-126.01
(-1.71 %)
BSE SCSI
8068.62
+ 9.67
(+ 0.12 %)
BSE Sensex50
25979.01
+ 33.74
(+ 0.13 %)
BSE Services
1599.99
+ 6.82
(+ 0.43 %)
BSE Smallcap
54030.18
+ 123.72
(+ 0.23 %)
BSE SME IPO
108877.6
+ 290.32
(+ 0.27 %)
BSE Telecom
2985.3
+ 7.86
(+ 0.26 %)
BSE_Bankex
62672.19
-370.94
(-0.59 %)
BSE_CDS
59759.05
+ 195.56
(+ 0.33 %)
BSE_CGS
69218.9
+ 82.79
(+ 0.12 %)
BSE_FMCG
20319.57
+ 149.42
(+ 0.74 %)
BSE_HCS
45638.01
+ 299.34
(+ 0.66 %)
BSE_IT
34979.45
-121.45
(-0.35 %)
BSE_PSU
19424.67
+ 82.12
(+ 0.42 %)
BSE100ESG
416.55
+ 0.97
(+ 0.23 %)
BSE150MC
16043.1
+ 96.53
(+ 0.61 %)
BSE200
11311.86
+ 29.75
(+ 0.26 %)
BSE200EQUALW
12963.22
+ 59.37
(+ 0.46 %)
BSE250LMC
10741.14
+ 29.79
(+ 0.28 %)
BSE250SC
6981.07
+ 19.83
(+ 0.28 %)
BSE400MSC
12147.52
+ 59.24
(+ 0.49 %)
BSE500
36230.64
+ 100.75
(+ 0.28 %)
BSE500MOME50
42968.6
+ 202.28
(+ 0.47 %)
BSE500QLTY50
21116.8
+ 60.18
(+ 0.29 %)
BSECMINSURAN
2304.11
+ 9.69
(+ 0.42 %)
BSEDollex30
7726.71
+ 2.94
(+ 0.04 %)
BSEFOCUSMC
23497.51
+ 208.82
(+ 0.90 %)
BSEIndia150
18606.74
+ 48.48
(+ 0.26 %)
BSEINTERNECO
3069.11
+ 0.07
(+ 0.00 %)
BSENAT
26094.68
+ 62.71
(+ 0.24 %)
BSEPOWENERGY
3791.66
+ 35.88
(+ 0.96 %)
BSEPREMCONSU
5391.44
+ 8.43
(+ 0.16 %)
BSESECLEADER
15215.6
+ 35.62
(+ 0.23 %)
BSESELECTBG
4190.71
+ 13.54
(+ 0.32 %)
BSESELIPO
4939.01
+ 8.25
(+ 0.17 %)
BSESEN606535
33944.73
+ 75.02
(+ 0.22 %)
BSESENSEX60
33515.74
+ 48.05
(+ 0.14 %)
BSESENSEXEW
78277.43
-16.70
(-0.02 %)
BSESensexN30
38439.32
+ 215.15
(+ 0.56 %)
BSESensexN50
83672.89
+ 590.90
(+ 0.71 %)
BSETECk
17312.86
-94.71
(-0.54 %)
BSEUtilities
5348.38
+ 52.62
(+ 0.99 %)
DOLLEX
2174.94
+ 5.74
(+ 0.26 %)
Dollex 100
3117.46
+ 7.46
(+ 0.24 %)
CNX 100
25484.7
+ 42.60
(+ 0.17 %)
CNX 200
13900.65
+ 33.90
(+ 0.24 %)
CNX Auto
23944.55
+ 163.00
(+ 0.69 %)
CNX Bank
56532.55
+ 3.65
(+ 0.01 %)
CNX Commo
8815.45
+ 41.65
(+ 0.47 %)
CNX Consum
11709.5
+ 21.70
(+ 0.19 %)
CNX DOI
5914
+ 15.00
(+ 0.25 %)
CNX Energy
35421.2
+ 170.70
(+ 0.48 %)
CNX Fin
26838.75
+ 30.75
(+ 0.11 %)
CNX FMCG
54974.6
+ 394.65
(+ 0.72 %)
CNX HighBeta
3739.55
+ 20.55
(+ 0.55 %)
CNX Infra
9084.85
+ 18.35
(+ 0.20 %)
CNX IT
35540.85
-82.90
(-0.23 %)
CNX LVI
24769.4
+ 76.10
(+ 0.31 %)
CNX Media
1664.85
-4.75
(-0.28 %)
CNX Metal
9388.75
-36.35
(-0.39 %)
CNX Midcap
58368
+ 358.55
(+ 0.62 %)
CNX MNC
28741.25
+ 179.05
(+ 0.63 %)
CNX Pharma
22868.85
+ 206.15
(+ 0.91 %)
CNX PSE
9826.4
+ 36.80
(+ 0.38 %)
CNX PSU Bank
7046.15
+ 42.50
(+ 0.61 %)
CNX Realty
932.45
-18.15
(-1.91 %)
CNX Shar 500
7056.4
+ 23.65
(+ 0.34 %)
CNX Smallcap
18357.55
+ 63.10
(+ 0.34 %)
CNX SSI
32937.9
-24.65
(-0.07 %)
CNX500
23072.1
+ 57.30
(+ 0.25 %)
CPSE
6448.95
+ 17.25
(+ 0.27 %)
LIX 15
6959.95
-28.05
(-0.40 %)
LIX15 Midcap
15334.3
+ 187.65
(+ 1.24 %)
N500MC502525
16156.55
+ 45.85
(+ 0.28 %)
N500MOM50
52544.7
+ 26.15
(+ 0.05 %)
N500MUCIFFTT
14115.8
+ 41.75
(+ 0.30 %)
N500MUCIMFTT
15219.1
+ 94.80
(+ 0.63 %)
N5HMFMQVLv50
30969.35
+ 56.35
(+ 0.18 %)
NI 15
11452.25
+ 31.75
(+ 0.28 %)
NIF Mobility
21127.7
+ 161.30
(+ 0.77 %)
NIF100A30
18251.6
+ 37.00
(+ 0.20 %)
NIF100ESGSL
4181
+ 13.40
(+ 0.32 %)
NIF200A30
25253.1
+ 181.70
(+ 0.72 %)
NIF200MOME30
30682.85
+ 83.50
(+ 0.27 %)
NIF500LMSECW
17882.2
+ 57.65
(+ 0.32 %)
NIF500LOWV50
21534
+ 46.95
(+ 0.22 %)
NIF500QLTY50
19277.7
+ 43.95
(+ 0.23 %)
NIF500VAL50
14135.8
+ 40.00
(+ 0.28 %)
NIFALV30
26505.55
+ 40.00
(+ 0.15 %)
NIFAQLV30
22077.6
+ 104.60
(+ 0.48 %)
NIFAQVLV30
20395.3
+ 123.00
(+ 0.61 %)
NIFCOREHOUSE
16225.9
+ 47.95
(+ 0.30 %)
NIFCORPMAATR
36118.3
+ 114.20
(+ 0.32 %)
NIFEVNAA
2929.6
+ 13.55
(+ 0.46 %)
NIFFINSEREXB
29684.55
+ 188.00
(+ 0.64 %)
NIFFS2550
28824.85
+ 84.10
(+ 0.29 %)
NIFINDIADIGI
8978.85
+ 27.50
(+ 0.31 %)
NIFINDIAMANU
14352.35
+ 59.60
(+ 0.42 %)
NIFINDIANAC
11708.45
+ 23.30
(+ 0.20 %)
NIFMC150M50
61811.45
+ 367.40
(+ 0.60 %)
NIFMC150Q50
24499.1
+ 131.05
(+ 0.54 %)
NIFMCSELECT
13083.1
+ 157.20
(+ 1.22 %)
NIFMICCAP250
24055.75
+ 84.85
(+ 0.35 %)
NIFMIDSMLFS
18379.65
+ 131.30
(+ 0.72 %)
NIFMIDSMLHC
45714.75
+ 313.40
(+ 0.69 %)
NIFMIDSMLITT
9785.15
+ 97.50
(+ 1.01 %)
NIFMSINDCONS
19773.85
+ 41.75
(+ 0.21 %)
NIFNONCYCSMR
16088.55
+ 59.85
(+ 0.37 %)
NIFQLV30
16866.1
+ 49.55
(+ 0.29 %)
NIFSC250Q50
27475.3
+ 26.55
(+ 0.10 %)
NIFTOP15EW
10109.1
-31.05
(-0.31 %)
NIFTOP20EW
8992.85
-17.65
(-0.20 %)
NIFTOTALMAR
12993.35
+ 32.75
(+ 0.25 %)
Nifty CD
38669.1
+ 52.05
(+ 0.13 %)
Nifty CM
4467.15
+ 16.95
(+ 0.38 %)
NIFTY DEF
7968
-28.45
(-0.36 %)
Nifty Health
14939.2
+ 92.90
(+ 0.63 %)
Nifty IPO
2079.95
+ 1.20
(+ 0.06 %)
Nifty LMC250
16227
+ 59.30
(+ 0.37 %)
Nifty MCap50
16468.3
+ 133.75
(+ 0.82 %)
Nifty MSC400
20131.85
+ 89.75
(+ 0.45 %)
NIFTY OILGAS
11444.35
+ 87.95
(+ 0.77 %)
Nifty PBI
27393.25
-210.90
(-0.76 %)
Nifty Rural
14907.65
+ 68.60
(+ 0.46 %)
Nifty SCap50
8869.7
+ 40.85
(+ 0.46 %)
Nifty TG25
14790.25
+ 0.50
(+ 0.00 %)
Nifty TL
23669.85
+ 134.70
(+ 0.57 %)
Nifty100 EWI
32514.65
+ 105.90
(+ 0.33 %)
Nifty100LV30
19933.2
+ 37.70
(+ 0.19 %)
Nifty200Q30
20262.3
+ 89.80
(+ 0.45 %)
Nifty50 EWI
31192.15
+ 63.70
(+ 0.20 %)
NIFTY500EW
14419.6
+ 48.85
(+ 0.34 %)
NiftyAlpha50
52287.45
+ 347.50
(+ 0.67 %)
NiftyHousing
11422.55
+ 21.70
(+ 0.19 %)
NiftyMCap150
21623
+ 121.40
(+ 0.56 %)
NiftySCap250
17421.15
+ 41.20
(+ 0.24 %)
NIFTYTOP10EW
9454.65
-60.05
(-0.63 %)
NiftyTourism
9197.55
+ 33.70
(+ 0.37 %)
NMSC400MQ100
49047.35
+ 150.30
(+ 0.31 %)
NSC250MQ100
46624.1
-50.35
(-0.11 %)
NSEMID
67425.15
+ 278.50
(+ 0.41 %)
NSEQuality30
5501.05
+ 19.95
(+ 0.36 %)
NV 20
12615.9
+ 25.10
(+ 0.20 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Arbitrage Fund

Fund	Edelweiss Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(25/07/2025)	19.4695

Percentage Returns
1 Month Ago	0.57%
3 Months Ago	1.38%
1 Year Ago	6.9%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	552.17	3.67
Reliance Industries Ltd.	Refineries	465.56	3.09
State Bank of India	Finance - Banks - Public Sector	260.13	1.73
Bharti Airtel Ltd.	Telecom Services	250.00	1.66
JSW Steel Ltd.	Iron & Steel	245.16	1.63
Vedanta Ltd.	Mining/Minerals	241.35	1.60
IDFC First Bank Ltd.	Finance - Banks - Private Sector	215.04	1.43
REC Ltd.	Finance - Term Lending Institutions	190.91	1.27
JSW Energy Ltd.	Power - Generation/Distribution	174.80	1.16
Steel Authority of India Ltd.	Iron & Steel	170.10	1.13
One 97 Communications Ltd.	Financial Technologies (Fintech)	168.35	1.12
Eternal Ltd.	E-Commerce/E-Retail	167.76	1.12
Axis Bank Ltd.	Finance - Banks - Private Sector	164.52	1.09
Hindustan Aeronautics Ltd.	Aerospace & Defense	161.87	1.08
NTPC Ltd.	Power - Generation/Distribution	157.89	1.05
Hindustan Petroleum Corporation Ltd.	Refineries	153.11	1.02
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	151.80	1.01
ICICI Bank Ltd.	Finance - Banks - Private Sector	148.47	0.99
Britannia Industries Ltd.	Food Processing & Packaging	146.49	0.97
Vodafone Idea Ltd.	Telecom Services	137.65	0.91
Coforge Ltd.	IT Consulting & Software	135.17	0.90
RBL Bank Ltd.	Finance - Banks - Private Sector	130.96	0.87
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	129.69	0.86
Titan Company Ltd.	Gems, Jewellery & Precious Metals	127.03	0.84
Marico Ltd.	Edible Oils & Solvent Extraction	126.73	0.84
Adani Green Energy Ltd.	Power - Generation/Distribution	125.84	0.84
Multi Commodity Exchange Of India Ltd.	Exchange Platform	123.65	0.82
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	119.57	0.79
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	116.83	0.78
Indus Towers Ltd.	Telecom Equipment	115.83	0.77
Bajaj Finserv Ltd.	Holding Company	112.46	0.75
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	109.19	0.73
Adani Enterprises Ltd.	Trading & Distributors	108.36	0.72
Cipla Ltd.	Pharmaceuticals	108.03	0.72
Tata Consultancy Services Ltd.	IT Consulting & Software	99.54	0.66
Bharat Heavy Electricals Ltd.	Engineering - Heavy	99.26	0.66
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	93.19	0.62
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	92.08	0.61
Crompton Greaves Cons Electrical Ltd.	Domestic Appliances	90.71	0.60
NMDC Ltd.	Mining/Minerals	88.26	0.59
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	85.93	0.57
Ultratech Cement Ltd.	Cement	85.44	0.57
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	83.74	0.56
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	82.06	0.55
Hindustan Copper Ltd.	Copper/Copper Alloys Products	81.56	0.54
SRF Ltd.	Chemicals - Others	80.02	0.53
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	79.76	0.53
Tech Mahindra Ltd.	IT Consulting & Software	77.64	0.52
Grasim Industries Ltd.	Cement	77.51	0.52
Persistent Systems Ltd.	IT Consulting & Software	77.09	0.51
ITC Ltd.	Cigarettes & Tobacco Products	76.63	0.51
Tata Motors Ltd.	Auto - LCVs/HCVs	76.56	0.51
The Federal Bank Ltd.	Finance - Banks - Private Sector	75.34	0.50
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	73.61	0.49
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	71.41	0.47
PNB Housing Finance Ltd.	Finance - Housing	71.17	0.47
Max Healthcare Institute Ltd.	Hospitals & Medical Services	69.27	0.46
HFCL Ltd.	Telecom Equipment	67.71	0.45
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	66.72	0.44
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	63.10	0.42
LIC Housing Finance Ltd.	Finance - Housing	62.63	0.42
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	60.80	0.40
Yes Bank Ltd.	Finance - Banks - Private Sector	59.84	0.40
Dixon Technologies (India) Ltd.	Consumer Electronics	59.56	0.40
IndusInd Bank Ltd.	Finance - Banks - Private Sector	58.18	0.39
GAIL (India) Ltd.	Gas Transmission/Marketing	56.15	0.37
Coal India Ltd.	Mining/Minerals	55.88	0.37
InterGlobe Aviation Ltd.	Airlines	55.49	0.37
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	55.26	0.37
Cummins India Ltd.	Engines	55.21	0.37
Aurobindo Pharma Ltd.	Pharmaceuticals	53.68	0.36
Indian Energy Exchange Ltd.	Exchange Platform	53.59	0.36
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	52.95	0.35
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	51.61	0.34
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	51.43	0.34
GMR Airports Ltd.	Airport & Airport Services	51.34	0.34
Bosch Ltd.	Auto Ancl - Engine Parts	50.41	0.34
Ashok Leyland Ltd.	Auto - LCVs/HCVs	50.18	0.33
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	50.10	0.33
Laurus Labs Ltd.	Pharmaceuticals	50.03	0.33
United Spirits Ltd.	Beverages & Distilleries	49.24	0.33
Indian Oil Corporation Ltd.	Refineries	48.00	0.32
Punjab National Bank	Finance - Banks - Public Sector	47.56	0.32
BSE Ltd.	Exchange Platform	47.47	0.32
Infosys Ltd.	IT Consulting & Software	47.16	0.31
Godrej Properties Ltd.	Realty	46.91	0.31
Divi's Laboratories Ltd.	Pharmaceuticals	46.78	0.31
Info Edge (India) Ltd.	Internet & Catalogue Retail	46.49	0.31
Indian Railway Catering &Tou. Corp. Ltd.	Tours & Travels	45.95	0.31
Hindustan Uever Ltd.	Personal Care	45.30	0.30
National Aluminium Company Ltd.	Aluminium	44.01	0.29
ABB India Ltd.	Electric Equipment - General	43.63	0.29
DLF Ltd.	Realty	42.78	0.28
Tata Consumer Products Ltd.	Tea & Coffee	42.31	0.28
Dalmia Bharat Ltd.	Cement	40.47	0.27
Asian Paints Ltd.	Paints/Varnishes	39.21	0.26
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	36.05	0.24
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	35.57	0.24
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	35.43	0.24
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	34.94	0.23
Mahindra & Mahindra Financial Services Ltd	Non-Banking Financial Company (NBFC)	34.30	0.23
Solar Industries India Ltd.	Industrial Explosives	33.92	0.23
Union Bank of India	Finance - Banks - Public Sector	33.58	0.22
Bharat Electronics Ltd.	Aerospace & Defense	31.59	0.21
ACC Ltd.	Cement	31.58	0.21
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	30.27	0.20
Dabur India Ltd.	Personal Care	29.48	0.20
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	27.55	0.18
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	27.12	0.18
Bandhan Bank Ltd.	Finance - Banks - Private Sector	26.35	0.18
UPL Ltd.	Agro Chemicals/Pesticides	26.16	0.17
Bank of Baroda	Finance - Banks - Public Sector	26.12	0.17
Bank of India	Finance - Banks - Public Sector	25.46	0.17
Canara Bank	Finance - Banks - Public Sector	25.36	0.17
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	25.27	0.17
Aditya Birla Capital Ltd.	Finance & Investments	25.12	0.17
Mphasis Ltd.	IT Consulting & Software	24.96	0.17
Tata Steel Ltd.	Iron & Steel	24.69	0.16
PB Fintech Ltd.	Financial Technologies (Fintech)	23.36	0.16
Aarti Industries Ltd.	Chemicals - Speciality	23.19	0.15
Lupin Ltd.	Pharmaceuticals	22.98	0.15
Polycab India Ltd.	Cables - Power/Others	22.85	0.15
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	22.07	0.15
Granules India Ltd.	Pharmaceuticals	21.99	0.15
SBI Life Insurance Company Ltd.	Finance - Life Insurance	21.85	0.15
Syngene International Ltd.	Pharmaceuticals	21.72	0.14
Nestle India Ltd.	Food Processing & Packaging	20.71	0.14
Biocon Ltd.	Pharmaceuticals	20.45	0.14
Oracle Financial Services Software Ltd.	IT Consulting & Software	20.08	0.13
ICICI Prudential Life Insurance Co Ltd.	Finance - Life Insurance	19.78	0.13
Housing & Urban Development Corp Ltd.	Finance - Term Lending Institutions	19.45	0.13
Computer Age Management Services Ltd.	Finance & Investments	19.11	0.13
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	19.11	0.13
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	18.66	0.12
Indian Renewable Energy Dev Agency Ltd.	Finance - Term Lending Institutions	18.25	0.12
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	18.18	0.12
Jindal Steel & Power Ltd.	Steel - Sponge Iron	17.95	0.12
Prestige Estates Projects Ltd.	Realty	17.60	0.12
Angel One Ltd.	Finance & Investments	17.39	0.12
Pidilite Industries Ltd.	Chemicals - Speciality	16.80	0.11
Tata Power Company Ltd.	Power - Generation/Distribution	16.34	0.11
Voltas Ltd.	Consumer Electronics	15.92	0.11
Ambuja Cements Ltd.	Cement	15.76	0.10
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	15.37	0.10
The Phoenix Mills Ltd.	Realty	15.25	0.10
Life Insurance Corporation of India	Finance - Life Insurance	15.19	0.10
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	15.16	0.10
Macrotech Developers Ltd.	Realty	14.26	0.09
NHPC Ltd.	Power - Generation/Distribution	14.06	0.09
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	14.05	0.09
Cyient Ltd.	IT Consulting & Software	13.58	0.09
Exide Industries Ltd.	Auto Ancl - Batteries	12.70	0.08
Bharat Forge Ltd.	Forgings	12.56	0.08
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	12.27	0.08
National Buildings Construction Corporation Ltd.	Construction, Contracting & Engineering	12.05	0.08
Bharat Dynamics Ltd.	Aerospace & Defense	11.81	0.08
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	11.44	0.08
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	11.35	0.08
Shree Cement Ltd.	Cement	10.16	0.07
Hindalco Industries Ltd.	Aluminium	9.99	0.07
Godrej Consumer Products Ltd.	Personal Care	9.43	0.06
Tata Communications Ltd.	Telecom Services	8.46	0.06
Kaynes Technology India Ltd.	Electronics - Equipment/Components	7.74	0.05
360 One Wam Ltd.	Finance & Investments	7.64	0.05
Tube Investments Of India Ltd.	Cycles & Accessories	7.59	0.05
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	7.22	0.05
Tata Technologies Ltd.	IT Consulting & Software	6.71	0.04
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	6.51	0.04
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	6.47	0.04
SJVN Ltd.	Power - Generation/Distribution	5.55	0.04
Central Depository Services (I) Ltd.	Services - Others	5.54	0.04
LTIMindtree Ltd.	IT Consulting & Software	5.42	0.04
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	5.32	0.04
NCC Ltd.	Construction, Contracting & Engineering	5.04	0.03
Zydus Lifesciences Ltd.	Pharmaceuticals	4.99	0.03
Fortis Healthcare Ltd.	Hospitals & Medical Services	4.99	0.03
Amber Enterprises India Ltd.	Domestic Appliances	4.87	0.03
KFIN Technologies Ltd.	Finance & Investments	4.85	0.03
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	4.76	0.03
Poonawalla Fincorp Ltd.	Non-Banking Financial Company (NBFC)	4.75	0.03
KPIT Technologies Ltd.	IT Consulting & Software	4.28	0.03
Alkem Laboratories Ltd.	Pharmaceuticals	3.83	0.03
Indian Bank	Finance - Banks - Public Sector	3.60	0.02
CESC Ltd.	Power - Generation/Distribution	2.80	0.02
KEI Industries Ltd.	Cables - Power/Others	2.72	0.02
PG Electroplast Ltd.	Consumer Electronics	1.85	0.01
Wipro Ltd.	IT Consulting & Software	1.84	0.01
Siemens Ltd.	Instrumentation & Process Control	1.59	0.01
Piramal Pharma Ltd.	Pharmaceuticals	1.58	0.01
Adani Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	1.42	0.01
Mankind Pharma Ltd.	Pharmaceuticals	1.10	0.01
Jindal Stainless Ltd.	Steel - Alloys/Special	1.08	0.01
Colgate Palmolive (India) Ltd.	Personal Care	0.92	0.01
Oil India Ltd.	Oil Drilling And Exploration	0.85	0.01
Trent Ltd.	Retail - Apparel/Accessories	0.68	0.00
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	0.62	0.00
Avenue Supermarts Ltd.	Retail - Departmental Stores	0.52	0.00
HCL Technologies Ltd.	IT Consulting & Software	0.48	0.00
UNO Minda Ltd.	Auto Ancl - Electrical	0.36	0.00
Blue Star Ltd.	Air Conditioners	0.32	0.00
Havells India Ltd.	Consumer Electronics	0.31	0.00
Bharat Petroleum Corporation Ltd.	Refineries	0.26	0.00
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	0.15	0.00
Torrent Power Ltd.	Power - Generation/Distribution	0.11	0.00
Equity
P I INDUSTRIES LIMITED	Agro Chemicals/Pesticides	0.07	0.00
6.6%REC LTD SR 250A NCD 30-06-27		50.01	0.33
7.11% SIDBI NCD RED 27-02-2026		25.12	0.17
7.75% SIDBI NCD RED 27-10-2025		10.04	0.07
Debt
7.19% JIO CRDT LTD NCD SR I RED 15-03-28		10.00	0.07
KOTAK MAHINDRA BANK CD RED 11-12-2025		194.70	1.29
SIDBI CD RED 20-05-2026		141.99	0.94
NABARD CD RED 10-03-2026		119.85	0.80
NABARD CD RED 20-01-2026		96.66	0.64
HDFC BANK CD RED 19-05-2026		94.68	0.63
NABARD CD RED 27-02-2026		72.04	0.48
AXIS BANK LTD CD RED 04-02-2026		48.21	0.32
SIDBI CD RED 06-03-2026		47.96	0.32
KOTAK MAHINDRA BANK CD RED 13-03-2026		47.93	0.32
NABARD CD RED 13-03-2026		47.91	0.32
SIDBI CD RED 26-03-2026		47.81	0.32
HDFC BANK CD RED 24-06-2026		47.06	0.31
HDFC BANK CD RED 24-03-2026		23.91	0.16
Certificate of Deposits
UNION BANK OF INDIA CD R 25-06-26		23.53	0.16
LIC HSG FIN CP RED 21-01-2026		144.88	0.96
TATA CAPITAL LTD CP RED 13-03-2026		95.58	0.64
ADITYA BIRLA CAPITAL CP RED 18-03-2026		95.49	0.63
TATA CAPITAL HSNG FIN CP RED 16-01-2026		48.33	0.32
ICICI SECURITIES CP RED 06-03-2026		47.83	0.32
Commercial Paper
L&T FINANCE LTD CP RED 15-05-2026		47.23	0.31
7.02% GOVT OF INDIA RED 27-05-2027		102.18	0.68
5.15% GOVT OF INDIA RED 09-11-2025		99.82	0.66
Government Securities
7.59% GOVT OF INDIA RED 11-01-2026	Others - Not Mentioned	50.50	0.34
EDELWEISS LIQUID FUND - DIRECT PL -GR		1010.23	6.71
EDELWEISS MONEY MARKET FUND - DIRECT PL		366.81	2.44
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP		148.28	0.99
Mutual Fund Units
EDELWEISS LOW DURATION FUND	Finance - Mutual Funds	102.71	0.68
Net Receivables/(Payables)
Net Receivables/(Payables)		-327.76	-2.18
Others
Accrued Interest		5.50	0.04
364 DAYS TBILL RED 04-09-2025	Others - Not Mentioned	49.53	0.33
Treasury Bill
364 DAYS TBILL RED 06-11-2025	Others - Not Mentioned	4.91	0.03
Clearing Corporation of India Ltd.		367.42	2.44
	Total	15045.14	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION