Mutual Fund

Indian Indices

Sensex
73123.83
-125.56
(-0.17 %)
NSE Index
22600
-87.65
(-0.39 %)
B500DIVL50
3321.34
-50.20
(-1.49 %)
BSE 1000
10048.38
-125.86
(-1.24 %)
BSE 100LCTMC
8479.61
-55.10
(-0.65 %)
BSE Auto
54824.81
-557.42
(-1.01 %)
BSE BasicMat
7585.88
-153.28
(-1.98 %)
BSE Bharat22
8057.13
-53.30
(-0.66 %)
BSE CDGSI
9068.4
-112.87
(-1.23 %)
BSE CPSE
3433.92
-66.87
(-1.91 %)
BSE DFRGI
1518.61
-32.06
(-2.07 %)
BSE DSI
966.67
-11.84
(-1.21 %)
BSE Energy
10495.83
-54.05
(-0.51 %)
BSE EVI
926.45
-17.26
(-1.83 %)
BSE Finance
11584.36
-157.76
(-1.34 %)
BSE FOCUSIT
38096.35
-254.39
(-0.66 %)
BSE Ind.Manu
983.95
-5.42
(-0.55 %)
BSE Industri
14608.76
-294.76
(-1.98 %)
BSE Infra
513.61
-9.08
(-1.74 %)
BSE IPO
17110.53
-369.68
(-2.11 %)
BSE LVI
1594.48
-8.06
(-0.50 %)
BSE MCSI
16633.2
-346.39
(-2.04 %)
BSE Metal
36723.17
-1024.66
(-2.71 %)
BSE Momen
1982.22
-38.86
(-1.92 %)
BSE Oil&Gas
24259.47
-183.87
(-0.75 %)
BSE PBI
18947.74
-165.81
(-0.87 %)
BSE Power
6611.61
-142.59
(-2.11 %)
BSE Quality
1669.9
-31.63
(-1.86 %)
BSE Realty
6108.38
-165.18
(-2.63 %)
BSE SCSI
8315.4
-218.31
(-2.56 %)
BSE Sensex50
23756.71
-78.40
(-0.33 %)
BSE Services
1517.77
-35.77
(-2.30 %)
BSE SME IPO
112084.71
-3488.16
(-3.02 %)
BSE Telecom
3621.91
-37.60
(-1.03 %)
BSE_Bankex
61086.71
-679.29
(-1.10 %)
BSE_CDS
54822.86
-975.23
(-1.75 %)
BSE_CGS
67988.64
-1751.63
(-2.51 %)
BSE_FMCG
16121.49
-217.57
(-1.33 %)
BSE_HCS
46951.91
-419.92
(-0.89 %)
BSE_IT
30265.62
-137.60
(-0.45 %)
BSE_PSU
18736.42
-347.90
(-1.82 %)
BSE100ESG
381.98
-2.12
(-0.55 %)
BSE150MC
15143.47
-325.13
(-2.10 %)
BSE200
10446.79
-95.86
(-0.91 %)
BSE200EQUALW
12366.21
-219.97
(-1.75 %)
BSE250LMC
9941.03
-99.42
(-0.99 %)
BSE250SC
6440.65
-177.46
(-2.68 %)
BSE400MSC
11370.69
-267.24
(-2.30 %)
BSE500
33538.04
-397.23
(-1.17 %)
BSE500MOME50
41348.15
-1016.98
(-2.40 %)
BSE500QLTY50
20360.09
-361.49
(-1.74 %)
BSECMINSURAN
2162.41
-43.08
(-1.95 %)
BSEDollex30
6321.68
-14.85
(-0.23 %)
BSEFOCUSMC
23279.94
-371.01
(-1.57 %)
BSEIndia150
17318.72
-144.11
(-0.83 %)
BSEINDIADEF
7173.29
-185.92
(-2.53 %)
BSEINTERNECO
2997
-55.34
(-1.81 %)
BSENAT
24039.06
-147.08
(-0.61 %)
BSEPOWENERGY
3516.67
-48.70
(-1.37 %)
BSEPREMCONSU
4962.53
-60.72
(-1.21 %)
BSESECLEADER
13726.33
-94.74
(-0.69 %)
BSESELECTBG
4068.55
-23.82
(-0.58 %)
BSESELIPO
4294.54
-106.83
(-2.43 %)
BSESEN606535
31577.44
-177.96
(-0.56 %)
BSESENSEX60
30695.06
-130.33
(-0.42 %)
BSESENSEXEW
75374.2
-386.77
(-0.51 %)
BSESensexN30
37999.61
-511.89
(-1.33 %)
BSESensexN50
79557.81
-1384.97
(-1.71 %)
BSETECk
15802.48
-54.82
(-0.35 %)
BSEUtilities
4911.85
-115.65
(-2.30 %)
DOLLEX
1831.47
-17.96
(-0.97 %)
Dollex 100
2618.65
-17.69
(-0.67 %)
CNX 100
23465.05
-172.75
(-0.73 %)
CNX 200
12892.4
-133.10
(-1.02 %)
CNX Auto
24862.3
-149.20
(-0.60 %)
CNX Bank
54287.35
-638.35
(-1.16 %)
CNX Commo
8792.3
-125.30
(-1.41 %)
CNX Consum
10726.75
-26.50
(-0.25 %)
CNX DOI
5510.75
-69.60
(-1.25 %)
CNX Energy
34520.05
-581.40
(-1.66 %)
CNX Fin
24403
-254.70
(-1.03 %)
CNX FMCG
42680.7
-424.75
(-0.99 %)
CNX HighBeta
3866.6
-116.05
(-2.91 %)
CNX Infra
8554.25
-37.85
(-0.44 %)
CNX IT
31995.5
-85.75
(-0.27 %)
CNX LVI
22739.3
-163.95
(-0.72 %)
CNX Media
1563.4
-21.10
(-1.33 %)
CNX Metal
11478.2
-320.15
(-2.71 %)
CNX Midcap
55800.65
-1263.30
(-2.21 %)
CNX MNC
27765.7
-553.90
(-1.96 %)
CNX Pharma
25329.45
-267.20
(-1.04 %)
CNX PSE
8885.75
-148.60
(-1.64 %)
CNX PSU Bank
8070.7
-186.70
(-2.26 %)
CNX Realty
784.35
-19.10
(-2.38 %)
CNX Shar 50
4085.6
+ 6.85
(+ 0.17 %)
CNX Shar 500
6431.65
-78.05
(-1.20 %)
CNX Smallcap
17739.45
-536.45
(-2.94 %)
CNX SSI
29934.75
-63.20
(-0.21 %)
CNX_DF
8248.05
-45.05
(-0.54 %)
CNX500
21427.6
-268.95
(-1.24 %)
CPSE
5878.45
-53.40
(-0.90 %)
LIX 15
7283.05
-32.05
(-0.44 %)
LIX15 Midcap
15043.45
-395.10
(-2.56 %)
N500FCQLTY30
9177.2
-150.85
(-1.62 %)
N500MC502525
15117.8
-240.30
(-1.56 %)
N500MOM50
49069.75
-1303.90
(-2.59 %)
N500MUCIFFTT
13171.4
-145.10
(-1.09 %)
N500MUCIMFTT
15081.85
-220.35
(-1.44 %)
N5HMFMQVLv50
28051.25
-416.65
(-1.46 %)
NI 15
10889.35
-26.85
(-0.25 %)
NIF Mobility
20908.6
-211.15
(-1.00 %)
NIF100A30
15928.6
-398.75
(-2.44 %)
NIF100EESG
4679.75
-40.20
(-0.85 %)
NIF100ESG
4647.95
-40.20
(-0.86 %)
NIF100ESGSL
3753.2
-20.70
(-0.55 %)
NIF200A30
23666.85
-622.40
(-2.56 %)
NIF200MOME30
27301.75
-692.80
(-2.47 %)
NIF500HEALTH
19948.55
-184.15
(-0.91 %)
NIF500LMSECW
16808.95
-316.85
(-1.85 %)
NIF500LOWV50
20800.55
-135.10
(-0.65 %)
NIF500MCMQ50
37092.55
-768.75
(-2.03 %)
NIF500QLTY50
17849.05
-329.40
(-1.81 %)
NIF500VAL50
14451.2
-260.10
(-1.77 %)
NIFALV30
24348.8
-166.90
(-0.68 %)
NIFAQLV30
20774
-213.10
(-1.02 %)
NIFAQVLV30
18369.65
-215.15
(-1.16 %)
NIFCONGLO50
13674.45
-197.60
(-1.42 %)
NIFCOREHOUSE
13761.2
-190.20
(-1.36 %)
NIFCORPMAATR
35381.2
-426.30
(-1.19 %)
NIFEVNAA
2839.4
-40.55
(-1.41 %)
NIFFINSEREXB
28194.55
-630.35
(-2.19 %)
NIFFS2550
26195.65
-311.90
(-1.18 %)
NIFINDFPI150
1443.95
-13.65
(-0.94 %)
NIFINDIADIGI
8425
-84.65
(-0.99 %)
NIFINDIAMANU
14516.75
-231.20
(-1.57 %)
NIFINDIANAC
10711.55
-156.85
(-1.44 %)
NIFINFRALOGI
10783.65
-200.70
(-1.83 %)
NIFINTERNET
1285.1
-26.50
(-2.02 %)
NIFMC150M50
56812.1
-1189.45
(-2.05 %)
NIFMC150Q50
21727.8
-474.20
(-2.14 %)
NIFMCSELECT
13033.05
-282.15
(-2.12 %)
NIFMICCAP250
23827.1
-565.95
(-2.32 %)
NIFMIDSMLFS
19876.85
-569.20
(-2.78 %)
NIFMIDSMLHC
47649.75
-574.50
(-1.19 %)
NIFMIDSMLITT
9921.45
-119.95
(-1.19 %)
NIFMSC400FF
18640.25
-464.80
(-2.43 %)
NIFMSINDCONS
16495.15
-440.15
(-2.60 %)
NIFNONCYCSMR
13837.95
-95.00
(-0.68 %)
NIFQLV30
15468.35
-133.80
(-0.86 %)
NIFREITRLTY
1779.2
-29.65
(-1.64 %)
NIFSC250Q50
22984.75
-509.05
(-2.17 %)
NIFTMMOMQ50
39652.6
-794.35
(-1.96 %)
NIFTOP15EW
9282.15
-19.30
(-0.21 %)
NIFTOP20EW
8419.1
-9.35
(-0.11 %)
NIFTOTALMAR
12105.3
-157.60
(-1.29 %)
Nifty CD
33922
-915.65
(-2.63 %)
Nifty CM
4930.05
-126.30
(-2.50 %)
NIFTY DEF
8561.2
-228.50
(-2.60 %)
Nifty Health
15387
-128.25
(-0.83 %)
Nifty IPO
2199.1
-53.85
(-2.39 %)
Nifty LMC250
15209.55
-214.20
(-1.39 %)
Nifty MCap50
16066.4
-344.40
(-2.10 %)
Nifty MSC400
19071.8
-454.30
(-2.33 %)
NIFTY OILGAS
10380.55
-65.10
(-0.62 %)
Nifty PBI
26656.3
-209.75
(-0.78 %)
Nifty Rural
13785.3
-165.20
(-1.18 %)
Nifty SCap50
8924.75
-289.85
(-3.15 %)
Nifty TG25
13600.85
-156.95
(-1.14 %)
Nifty TL
23185.15
-193.05
(-0.83 %)
Nifty100 EWI
31640.45
-466.75
(-1.45 %)
Nifty100LV30
18563.55
-78.80
(-0.42 %)
Nifty200Q30
18680
-269.55
(-1.42 %)
NIFTY200V30
13562.8
-235.05
(-1.70 %)
Nifty50 EWI
30366.85
-196.75
(-0.64 %)
NIFTY500EW
13361.1
-315.15
(-2.30 %)
NiftyAlpha50
49910.3
-1441.70
(-2.81 %)
NIFTYCEMENT
13446.15
-41.30
(-0.31 %)
NIFTYCHEM
26325
-625.65
(-2.32 %)
NiftyHousing
10777.8
-149.30
(-1.37 %)
NiftyMCap150
20592.75
-435.90
(-2.07 %)
NIFTYRAILPSU
2419.45
-66.20
(-2.66 %)
NIFTYSC500
18799.45
-509.75
(-2.64 %)
NiftySCap250
16385.15
-471.05
(-2.79 %)
NIFTYSME
13972.75
-356.75
(-2.49 %)
NIFTYTOP10EW
8281.2
-21.55
(-0.26 %)
NiftyTourism
7356.85
-95.35
(-1.28 %)
NIFTYWAVES
1774.6
-46.80
(-2.57 %)
NMSC400MQ100
46788.25
-1042.80
(-2.18 %)
NSC250MQ100
44470.2
-1212.55
(-2.65 %)
NSEMID
65828.6
-1525.55
(-2.26 %)
NSEQuality30
5302.15
-57.35
(-1.07 %)
NV 20
11280.35
-40.50
(-0.36 %)

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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(22/10/2026)	20.8674

Percentage Returns
1 Month Ago	0.48%
3 Months Ago	1.28%
1 Year Ago	5.92%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	772.26	5.42
HDFC Bank Ltd.	Finance - Banks - Private Sector	713.42	5.01
Reliance Industries Ltd.	Refineries	379.42	2.66
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	286.53	2.01
Indus Towers Ltd.	Telecom Equipment	244.07	1.71
Vodafone Idea Ltd.	Telecom Services	229.55	1.61
Adani Enterprises Ltd.	Trading & Distributors	229.40	1.61
Axis Bank Ltd.	Finance - Banks - Private Sector	218.53	1.53
Bharti Airtel Ltd.	Telecom Services	214.07	1.50
NTPC Ltd.	Power - Generation/Distribution	195.20	1.37
NMDC Ltd.	Mining/Minerals	192.45	1.35
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	184.47	1.29
State Bank of India	Finance - Banks - Public Sector	165.87	1.16
Canara Bank	Finance - Banks - Public Sector	164.31	1.15
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	156.36	1.10
Hindalco Industries Ltd.	Aluminium	154.14	1.08
JSW Steel Ltd.	Iron & Steel	150.00	1.05
Infosys Ltd.	IT Consulting & Software	143.47	1.01
Bharat Heavy Electricals Ltd.	Engineering - Heavy	139.17	0.98
Adani Power Ltd.	Power - Generation/Distribution	138.90	0.97
Hindustan Uever Ltd.	Personal Care	133.66	0.94
Yes Bank Ltd.	Finance - Banks - Private Sector	123.86	0.87
Steel Authority of India Ltd.	Iron & Steel	120.53	0.85
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	109.73	0.77
Bandhan Bank Ltd.	Finance - Banks - Private Sector	107.22	0.75
Coal India Ltd.	Mining/Minerals	104.59	0.73
Bank of Baroda	Finance - Banks - Public Sector	104.19	0.73
ITC Ltd.	Cigarettes & Tobacco Products	102.25	0.72
Punjab National Bank	Finance - Banks - Public Sector	100.85	0.71
IDFC First Bank Ltd.	Finance - Banks - Private Sector	92.08	0.65
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	91.46	0.64
Ashok Leyland Ltd.	Auto - LCVs/HCVs	90.05	0.63
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	87.84	0.62
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	86.62	0.61
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	83.07	0.58
Divi's Laboratories Ltd.	Pharmaceuticals	82.88	0.58
BSE Ltd.	Exchange Platform	81.44	0.57
Aurobindo Pharma Ltd.	Pharmaceuticals	80.28	0.56
Tata Steel Ltd.	Iron & Steel	80.23	0.56
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	79.23	0.56
Coforge Ltd.	IT Consulting & Software	77.85	0.55
Info Edge (India) Ltd.	Internet & Catalogue Retail	74.32	0.52
Eternal Ltd.	E-Commerce/E-Retail	74.11	0.52
UPL Ltd.	Agro Chemicals/Pesticides	71.09	0.50
Bharat Electronics Ltd.	Aerospace & Defense	69.72	0.49
Crompton Greaves Cons Electrical Ltd.	Domestic Appliances	69.00	0.48
Adani Green Energy Ltd.	Power - Generation/Distribution	66.17	0.46
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	62.23	0.44
Indian Oil Corporation Ltd.	Refineries	60.98	0.43
Jio Financial Services Ltd.	Investment Company	60.29	0.42
Life Insurance Corporation of India	Finance - Life Insurance	59.70	0.42
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	56.70	0.40
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	55.98	0.39
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	54.77	0.38
Cummins India Ltd.	Engines	52.17	0.37
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	52.03	0.37
IndusInd Bank Ltd.	Finance - Banks - Private Sector	51.99	0.36
Ultratech Cement Ltd.	Cement	51.82	0.36
Biocon Ltd.	Pharmaceuticals	46.29	0.32
Tata Consumer Products Ltd.	Tea & Coffee	46.27	0.32
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	45.91	0.32
Godrej Properties Ltd.	Realty	44.93	0.32
The Federal Bank Ltd.	Finance - Banks - Private Sector	44.59	0.31
Ambuja Cements Ltd.	Cement	41.38	0.29
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	40.32	0.28
Vedanta Ltd.	Mining/Minerals	39.20	0.28
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	38.90	0.27
Titan Company Ltd.	Gems, Jewellery & Precious Metals	37.01	0.26
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	36.42	0.26
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	36.24	0.25
Multi Commodity Exchange Of India Ltd.	Exchange Platform	36.16	0.25
Swiggy Ltd.	E-Commerce/E-Retail	35.42	0.25
Laurus Labs Ltd.	Pharmaceuticals	35.34	0.25
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	33.65	0.24
Astral Ltd.	Plastics - Pipes & Fittings	32.50	0.23
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	32.29	0.23
Bank of India	Finance - Banks - Public Sector	32.03	0.22
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	31.49	0.22
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	31.05	0.22
Bosch Ltd.	Auto Ancl - Engine Parts	30.03	0.21
Trent Ltd.	Retail - Apparel/Accessories	29.26	0.21
Jindal Steel Ltd.	Steel - Sponge Iron	28.66	0.20
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	26.51	0.19
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	24.19	0.17
Max Financial Services Ltd.	Finance & Investments	21.92	0.15
360 One Wam Ltd.	Finance & Investments	21.89	0.15
JSW Energy Ltd.	Power - Generation/Distribution	21.43	0.15
Tata Power Company Ltd.	Power - Generation/Distribution	21.08	0.15
Marico Ltd.	Edible Oils & Solvent Extraction	20.28	0.14
Wipro Ltd.	IT Consulting & Software	20.11	0.14
RBL Bank Ltd.	Finance - Banks - Private Sector	19.98	0.14
One 97 Communications Ltd.	Financial Technologies (Fintech)	19.83	0.14
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	19.75	0.14
Bharat Petroleum Corporation Ltd.	Refineries	19.70	0.14
Fortis Healthcare Ltd.	Hospitals & Medical Services	19.63	0.14
Union Bank of India	Finance - Banks - Public Sector	19.14	0.13
PNB Housing Finance Ltd.	Finance - Housing	18.86	0.13
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	18.38	0.13
National Buildings Construction Corporation Ltd.	Construction, Contracting & Engineering	18.16	0.13
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	17.51	0.12
Inox Wind Ltd.	Engineering - Heavy	16.77	0.12
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	16.70	0.12
Indian Energy Exchange Ltd.	Exchange Platform	15.87	0.11
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	15.74	0.11
InterGlobe Aviation Ltd.	Airlines	15.55	0.11
GE Vernova T&D India Limited	Power - Transmission/Equipment	15.33	0.11
Dabur India Ltd.	Personal Care	15.20	0.11
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	14.30	0.10
Central Depository Services (I) Ltd.	Services - Others	13.27	0.09
Rail Vikas Nigam Ltd.	Construction, Contracting & Engineering	12.93	0.09
Hindustan Petroleum Corporation Ltd.	Refineries	12.49	0.09
Angel One Ltd.	Finance & Investments	11.85	0.08
GMR Airports Ltd.	Airport & Airport Services	11.61	0.08
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	11.22	0.08
Lupin Ltd.	Pharmaceuticals	10.53	0.07
Aditya Birla Capital Ltd.	Finance & Investments	10.26	0.07
Lodha Developers Ltd.	Realty	10.14	0.07
KEI Industries Ltd.	Cables - Power/Others	9.90	0.07
Godrej Consumer Products Ltd.	Personal Care	9.82	0.07
SBI Life Insurance Company Ltd.	Finance - Life Insurance	9.35	0.07
Alkem Laboratories Ltd.	Pharmaceuticals	9.23	0.06
HCL Technologies Ltd.	IT Consulting & Software	9.20	0.06
Oberoi Realty Ltd.	Realty	9.08	0.06
Hindustan Aeronautics Ltd.	Aerospace & Defense	9.03	0.06
Bajaj Finserv Ltd.	Holding Company	8.98	0.06
Tech Mahindra Ltd.	IT Consulting & Software	8.60	0.06
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	8.54	0.06
Pidilite Industries Ltd.	Chemicals - Speciality	8.28	0.06
Premier Energies Ltd.	Electric Equipment - General	7.75	0.05
Cipla Ltd.	Pharmaceuticals	7.67	0.05
GAIL (India) Ltd.	Gas Transmission/Marketing	7.63	0.05
Siemens Energy India Ltd.	Electric Equipment - General	7.62	0.05
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	7.35	0.05
United Spirits Ltd.	Beverages & Distilleries	7.31	0.05
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	7.26	0.05
Tata Consultancy Services Ltd.	IT Consulting & Software	7.15	0.05
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	7.12	0.05
Asian Paints Ltd.	Paints/Varnishes	6.37	0.04
LIC Housing Finance Ltd.	Finance - Housing	5.62	0.04
Polycab India Ltd.	Cables - Power/Others	5.62	0.04
National Aluminium Company Ltd.	Aluminium	5.31	0.04
KPIT Technologies Ltd.	IT Consulting & Software	4.68	0.03
Tube Investments Of India Ltd.	Cycles & Accessories	4.37	0.03
Computer Age Management Services Ltd.	Finance & Investments	4.10	0.03
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	3.89	0.03
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	3.61	0.03
The Phoenix Mills Ltd.	Realty	3.39	0.02
Voltas Ltd.	Consumer Electronics	3.17	0.02
Mphasis Ltd.	IT Consulting & Software	2.49	0.02
Bharat Forge Ltd.	Forgings	2.31	0.02
Indian Bank	Finance - Banks - Public Sector	1.85	0.01
Nestle India Ltd.	Food Processing & Packaging	1.83	0.01
Avenue Supermarts Ltd.	Retail - Departmental Stores	1.60	0.01
Motilal Oswal Financial Services Ltd.	Finance & Investments	1.46	0.01
PG Electroplast Ltd.	Consumer Electronics	1.41	0.01
Suzlon Energy Ltd.	Engineering - Heavy	1.40	0.01
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.34	0.01
SRF Ltd.	Chemicals - Others	1.29	0.01
Sagility Ltd.	IT Enabled Services	1.12	0.01
ABB India Ltd.	Electric Equipment - General	0.76	0.01
Sona BLW Precision Forgings Ltd.	Forgings	0.71	0.00
Oil India Ltd.	Oil Drilling And Exploration	0.69	0.00
Colgate Palmolive (India) Ltd.	Personal Care	0.68	0.00
Page Industries Ltd.	Textiles - Readymade Apparels	0.65	0.00
PB Fintech Ltd.	Financial Technologies (Fintech)	0.56	0.00
DLF Ltd.	Realty	0.19	0.00
Solar Industries India Ltd.	Industrial Explosives	0.10	0.00
Equity
Radico Khaitan Ltd.	Beverages & Distilleries	0.07	0.00
SIDBI CD RED 11-06-2027		285.27	2.00
CANARA BANK CD RD 29-06-27		189.81	1.33
SIDBI CD RED 18-02-2027		170.46	1.20
SIDBI CD RED 25-03-2027		145.11	1.02
INDIAN BANK CD RED 21-06-2027		118.82	0.83
BANK OF BARODA CD RED 08-01-2027		98.22	0.69
NABARD CD RED 14-01-2027		98.06	0.69
PUNJAB NATIONAL BANK CD 04-02-27		97.73	0.69
PUNJAB NATIONAL BANK CD RED 10-02-2027		97.62	0.69
UNION BANK OF INDIA CD RED 03-03-2027		97.22	0.68
NABARD CD RED 17-03-2027		96.89	0.68
NABARD CD RED 18-03-2027		96.87	0.68
INDIAN BANK CD RED 15-06-2027		95.17	0.67
KOTAK MAHINDRA BANK CD 12-02-27		73.21	0.51
SIDBI CD RED 26-02-2027		72.95	0.51
PUNJAB NATIONAL BANK CD 15-12-26		49.36	0.35
SIDBI CD RED 16-12-2026		49.35	0.35
BANK OF BARODA CD RED 06-01-2027		49.13	0.34
CANARA BANK CD RED 12-01-2027		49.08	0.34
AXIS BANK LTD CD RED 14-01-2027		49.05	0.34
INDIAN BANK CD RED 05-02-2027		48.85	0.34
CANARA BANK CD RED 04-03-2027		48.59	0.34
ICICI BANK CD RED 08-03-2027		48.57	0.34
INDIAN BANK CD RED 24-05-2027		47.78	0.34
HDFC BANK CD RED 22-01-2027		24.49	0.17
Certificate of Deposits
BANK OF BARODA CD RED 25-01-2027		14.69	0.10
Government Securities
7.22% KARNATAKA SDL RED 26-10-2026		10.01	0.07
EDELWEISS LIQUID FUND - DIRECT PL -GR		1127.63	7.91
EDELWEISS MONEY MARKET FUND - DIRECT PL		581.31	4.08
EDELWEISS LOW DURATION FUND		110.78	0.78
Mutual Fund Units
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD		18.40	0.13
Net Receivables/(Payables)
Net Receivables/(Payables)		22.68	0.25
Others
Accrued Interest		0.34	0.00
Clearing Corporation of India Ltd.		209.15	1.47
	Total	14250.16	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION

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