Mutual Fund

Indian Indices

Sensex
72771.72
-1124.02
(-1.52 %)
NSE Index
22780.25
-360.25
(-1.55 %)
B500DIVL50
3385.82
-45.21
(-1.32 %)
BSE 1000
10462.24
-169.74
(-1.60 %)
BSE 100LCTMC
8623.33
-138.75
(-1.58 %)
BSE Auto
58685.18
-963.20
(-1.61 %)
BSE BasicMat
8317.21
-126.42
(-1.50 %)
BSE Bharat22
8420.13
-165.84
(-1.93 %)
BSE CDGSI
9716.49
-142.38
(-1.44 %)
BSE CPSE
3676.34
-67.81
(-1.81 %)
BSE DFRGI
1597.4
-25.61
(-1.58 %)
BSE DSI
985.08
-14.61
(-1.46 %)
BSE Energy
10866.07
-187.51
(-1.70 %)
BSE EVI
965.12
-20.64
(-2.09 %)
BSE Finance
11851.06
-218.76
(-1.81 %)
BSE FOCUSIT
34021.16
-145.92
(-0.43 %)
BSE Ind.Manu
1035.44
-16.12
(-1.53 %)
BSE Industri
15948.28
-325.59
(-2.00 %)
BSE Infra
546.88
-11.92
(-2.13 %)
BSE IPO
18285.1
-318.47
(-1.71 %)
BSE LVI
1654.79
-20.19
(-1.21 %)
BSE MCSI
17795.75
-251.23
(-1.39 %)
BSE Metal
40676.58
-681.23
(-1.65 %)
BSE Momen
2135.9
-41.88
(-1.92 %)
BSE Oil&Gas
25059.42
-451.17
(-1.77 %)
BSE PBI
19112.36
-361.72
(-1.86 %)
BSE Power
7168.35
-168.61
(-2.30 %)
BSE Quality
1781.96
-20.83
(-1.16 %)
BSE Realty
6635.46
-141.25
(-2.08 %)
BSE SCSI
8999.36
-174.28
(-1.90 %)
BSE Sensex50
23923.75
-366.92
(-1.51 %)
BSE Services
1606.74
-31.58
(-1.93 %)
BSE SME IPO
120839.23
-404.59
(-0.33 %)
BSE Telecom
3513.65
-82.66
(-2.30 %)
BSE_Bankex
61545.53
-1287.60
(-2.05 %)
BSE_CDS
60650.78
-402.23
(-0.66 %)
BSE_CGS
74441.95
-1516.89
(-2.00 %)
BSE_FMCG
17109.74
-265.67
(-1.53 %)
BSE_HCS
51112.35
-483.75
(-0.94 %)
BSE_IT
27015.2
-128.52
(-0.47 %)
BSE_PSU
19608.82
-418.83
(-2.09 %)
BSE100ESG
387.52
-5.97
(-1.52 %)
BSE150MC
16305.78
-268.84
(-1.62 %)
BSE200
10730.79
-173.18
(-1.59 %)
BSE200EQUALW
13084.76
-214.11
(-1.61 %)
BSE250LMC
10248.58
-165.90
(-1.59 %)
BSE250SC
7029.96
-115.96
(-1.62 %)
BSE400MSC
12299.43
-202.82
(-1.62 %)
BSE500
34788.97
-564.32
(-1.60 %)
BSE500MOME50
44802.88
-846.16
(-1.85 %)
BSE500QLTY50
21405.78
-245.13
(-1.13 %)
BSECMINSURAN
2278.38
-33.42
(-1.45 %)
BSEDollex30
6225.28
-105.30
(-1.66 %)
BSEFOCUSMC
24401.42
-331.94
(-1.34 %)
BSEIndia150
17720.7
-280.31
(-1.56 %)
BSEINDIADEF
7693.11
-143.16
(-1.83 %)
BSEINTERNECO
3149.86
-58.15
(-1.81 %)
BSENAT
24414.82
-377.97
(-1.52 %)
BSEPOWENERGY
3705.07
-75.10
(-1.99 %)
BSEPREMCONSU
5242.46
-88.06
(-1.65 %)
BSESECLEADER
13975.79
-234.73
(-1.65 %)
BSESELECTBG
4173.57
-80.09
(-1.88 %)
BSESELIPO
4647.07
-86.80
(-1.83 %)
BSESEN606535
32159.5
-482.86
(-1.48 %)
BSESENSEX60
31007.81
-470.24
(-1.49 %)
BSESENSEXEW
75602.85
-1001.61
(-1.31 %)
BSESensexN30
40466.36
-574.98
(-1.40 %)
BSESensexN50
83542.79
-1339.45
(-1.58 %)
BSETECk
14237.96
-112.43
(-0.78 %)
BSEUtilities
5308.91
-123.39
(-2.27 %)
DOLLEX
1861.54
-32.78
(-1.73 %)
Dollex 100
2631.7
-44.61
(-1.67 %)
CNX 100
23906.65
-400.90
(-1.64 %)
CNX 200
13272.2
-222.00
(-1.64 %)
CNX Auto
26525.05
-442.85
(-1.64 %)
CNX Bank
54471.65
-1108.75
(-1.99 %)
CNX Commo
9366.4
-174.35
(-1.82 %)
CNX Consum
11270.1
-145.30
(-1.27 %)
CNX DOI
5518.65
-86.35
(-1.54 %)
CNX Energy
36693.2
-747.15
(-1.99 %)
CNX Fin
24671.65
-423.20
(-1.68 %)
CNX FMCG
45264.35
-676.95
(-1.47 %)
CNX HighBeta
4197.8
-100.10
(-2.32 %)
CNX Infra
8782.5
-174.95
(-1.95 %)
CNX IT
28086.5
-74.40
(-0.26 %)
CNX LVI
23439.25
-263.40
(-1.11 %)
CNX Media
1539.25
-11.40
(-0.73 %)
CNX Metal
12854.4
-232.75
(-1.77 %)
CNX Midcap
59914.2
-991.80
(-1.62 %)
CNX MNC
30832.8
-514.30
(-1.64 %)
CNX Pharma
26761.65
-241.35
(-0.89 %)
CNX PSE
9390.3
-182.55
(-1.90 %)
CNX PSU Bank
8026.1
-268.40
(-3.23 %)
CNX Realty
850.9
-18.45
(-2.12 %)
CNX Shar 50
3982.05
-39.40
(-0.97 %)
CNX Shar 500
6673
-87.20
(-1.28 %)
CNX Smallcap
19351.1
-364.15
(-1.84 %)
CNX SSI
29193.7
-420.25
(-1.41 %)
CNX_DF
8222.5
-144.50
(-1.72 %)
CNX500
22232.15
-371.35
(-1.64 %)
CPSE
6247.7
-128.15
(-2.00 %)
LIX 15
7109
-110.05
(-1.52 %)
LIX15 Midcap
16294.7
-289.55
(-1.74 %)
N500FCQLTY30
9496.4
-106.55
(-1.10 %)
N500MC502525
15858.65
-264.25
(-1.63 %)
N500MOM50
52976.35
-1056.70
(-1.95 %)
N500MUCIFFTT
13778.2
-273.85
(-1.94 %)
N500MUCIMFTT
16203.05
-233.10
(-1.41 %)
N5HMFMQVLv50
29451.95
-443.00
(-1.48 %)
NI 15
10732.15
-97.15
(-0.89 %)
NIF Mobility
22281.15
-394.50
(-1.73 %)
NIF100A30
17181
-407.50
(-2.31 %)
NIF100EESG
4758.1
-76.00
(-1.57 %)
NIF100ESG
4727.45
-75.75
(-1.57 %)
NIF100ESGSL
3812.9
-61.85
(-1.59 %)
NIF200A30
25441.45
-582.45
(-2.23 %)
NIF200MOME30
29614.15
-614.85
(-2.03 %)
NIF500HEALTH
21610.25
-218.30
(-1.00 %)
NIF500LMSECW
17808.2
-296.15
(-1.63 %)
NIF500LOWV50
21282.8
-236.70
(-1.09 %)
NIF500MCMQ50
40108.85
-831.65
(-2.03 %)
NIF500QLTY50
18508.6
-248.80
(-1.32 %)
NIF500VAL50
15341.5
-301.90
(-1.92 %)
NIFALV30
25672.35
-320.15
(-1.23 %)
NIFAQLV30
21883.95
-273.70
(-1.23 %)
NIFAQVLV30
19275.25
-248.40
(-1.27 %)
NIFCONGLO50
14320.45
-248.45
(-1.70 %)
NIFCOREHOUSE
14740.65
-181.90
(-1.21 %)
NIFCORPMAATR
36501.65
-720.30
(-1.93 %)
NIFEVNAA
3073.95
-51.40
(-1.64 %)
NIFFINSEREXB
29815.35
-532.15
(-1.75 %)
NIFFS2550
26655.95
-481.35
(-1.77 %)
NIFINDFPI150
1481.7
-23.35
(-1.55 %)
NIFINDIADIGI
8135.15
-95.90
(-1.16 %)
NIFINDIAMANU
15641.05
-240.85
(-1.51 %)
NIFINDIANAC
11391.3
-178.50
(-1.54 %)
NIFINFRALOGI
11455.65
-239.70
(-2.04 %)
NIFINTERNET
1371.1
-24.15
(-1.73 %)
NIFMC150M50
61273.8
-1149.10
(-1.84 %)
NIFMC150Q50
23212
-250.00
(-1.06 %)
NIFMCSELECT
13776.35
-251.35
(-1.79 %)
NIFMICCAP250
26052.25
-420.60
(-1.58 %)
NIFMIDSMLFS
21127
-456.15
(-2.11 %)
NIFMIDSMLHC
51714.75
-703.05
(-1.34 %)
NIFMIDSMLITT
9404.35
-158.15
(-1.65 %)
NIFMSC400FF
20148.85
-333.75
(-1.62 %)
NIFMSINDCONS
18003.15
-194.40
(-1.06 %)
NIFNONCYCSMR
14609.85
-180.60
(-1.22 %)
NIFQLV30
15915.25
-156.35
(-0.97 %)
NIFSC250Q50
24546.6
-350.45
(-1.40 %)
NIFTMMOMQ50
42625.05
-920.65
(-2.11 %)
NIFTOP15EW
9112.3
-127.75
(-1.38 %)
NIFTOP20EW
8361.8
-109.80
(-1.29 %)
NIFTOTALMAR
12587.3
-209.95
(-1.64 %)
Nifty CD
38162.9
-115.70
(-0.30 %)
Nifty CM
5141.1
-118.15
(-2.24 %)
NIFTY DEF
9231.2
-170.45
(-1.81 %)
Nifty Health
16537.15
-141.40
(-0.84 %)
Nifty IPO
2393.35
-40.65
(-1.67 %)
Nifty LMC250
15888.7
-264.85
(-1.63 %)
Nifty MCap50
17208.9
-265.20
(-1.51 %)
Nifty MSC400
20564.3
-340.65
(-1.62 %)
NIFTY OILGAS
10660.6
-201.55
(-1.85 %)
Nifty PBI
26476.4
-406.80
(-1.51 %)
Nifty Rural
14417.6
-223.20
(-1.52 %)
Nifty SCap50
9696.25
-187.20
(-1.89 %)
Nifty TG25
13575.1
-183.45
(-1.33 %)
Nifty TL
24803.65
-440.30
(-1.74 %)
Nifty100 EWI
33174.2
-602.65
(-1.78 %)
Nifty100LV30
19025.05
-232.65
(-1.20 %)
Nifty200Q30
19245.55
-208.40
(-1.07 %)
NIFTY200V30
14200.75
-298.10
(-2.05 %)
Nifty50 EWI
31241
-444.30
(-1.40 %)
NIFTY500EW
14437.7
-232.30
(-1.58 %)
NiftyAlpha50
53779
-1245.65
(-2.26 %)
NIFTYCHEM
28692.05
-454.10
(-1.55 %)
NiftyHousing
11296.95
-197.55
(-1.71 %)
NiftyMCap150
22071.3
-365.70
(-1.62 %)
NIFTYRAILPSU
2585.75
-49.75
(-1.88 %)
NIFTYSC500
20493.7
-336.75
(-1.61 %)
NiftySCap250
17863.2
-295.70
(-1.62 %)
NIFTYSME
15025
-178.60
(-1.17 %)
NIFTYTOP10EW
8084.05
-108.40
(-1.32 %)
NiftyTourism
7639.95
-149.20
(-1.91 %)
NIFTYWAVES
1831.7
-32.40
(-1.73 %)
NMSC400MQ100
50010.6
-808.95
(-1.59 %)
NSC250MQ100
47806.3
-848.35
(-1.74 %)
NSEMID
70309.5
-1469.15
(-2.04 %)
NSEQuality30
5379.3
-63.85
(-1.17 %)
NV 20
11189.5
-191.00
(-1.67 %)

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Forex

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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(28/09/2026)	20.7937

Percentage Returns
1 Month Ago	0.4%
3 Months Ago	1.41%
1 Year Ago	5.94%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	649.20	4.37
ICICI Bank Ltd.	Finance - Banks - Private Sector	364.07	2.45
Vodafone Idea Ltd.	Telecom Services	308.71	2.08
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	295.83	1.99
Axis Bank Ltd.	Finance - Banks - Private Sector	286.24	1.93
Reliance Industries Ltd.	Refineries	266.13	1.79
Adani Enterprises Ltd.	Trading & Distributors	263.80	1.78
Indus Towers Ltd.	Telecom Equipment	254.34	1.71
Bharti Airtel Ltd.	Telecom Services	243.13	1.64
NMDC Ltd.	Mining/Minerals	210.75	1.42
NTPC Ltd.	Power - Generation/Distribution	210.49	1.42
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	195.95	1.32
Canara Bank	Finance - Banks - Public Sector	175.60	1.18
Hindalco Industries Ltd.	Aluminium	162.63	1.10
State Bank of India	Finance - Banks - Public Sector	161.46	1.09
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	161.29	1.09
JSW Steel Ltd.	Iron & Steel	156.50	1.05
Adani Power Ltd.	Power - Generation/Distribution	151.97	1.02
Bharat Heavy Electricals Ltd.	Engineering - Heavy	150.59	1.01
Steel Authority of India Ltd.	Iron & Steel	136.74	0.92
Hindustan Uever Ltd.	Personal Care	136.05	0.92
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	135.41	0.91
Yes Bank Ltd.	Finance - Banks - Private Sector	135.04	0.91
Infosys Ltd.	IT Consulting & Software	131.97	0.89
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	118.02	0.79
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	116.69	0.79
BSE Ltd.	Exchange Platform	114.08	0.77
Bank of Baroda	Finance - Banks - Public Sector	106.36	0.72
ITC Ltd.	Cigarettes & Tobacco Products	105.95	0.71
Punjab National Bank	Finance - Banks - Public Sector	103.17	0.69
Coal India Ltd.	Mining/Minerals	102.94	0.69
Ashok Leyland Ltd.	Auto - LCVs/HCVs	102.57	0.69
IDFC First Bank Ltd.	Finance - Banks - Private Sector	97.20	0.65
Bharat Electronics Ltd.	Aerospace & Defense	94.49	0.64
UPL Ltd.	Agro Chemicals/Pesticides	94.32	0.64
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	93.46	0.63
Eternal Ltd.	E-Commerce/E-Retail	89.11	0.60
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	88.40	0.60
Divi's Laboratories Ltd.	Pharmaceuticals	84.26	0.57
Aurobindo Pharma Ltd.	Pharmaceuticals	83.29	0.56
Tata Steel Ltd.	Iron & Steel	79.85	0.54
Info Edge (India) Ltd.	Internet & Catalogue Retail	79.80	0.54
One 97 Communications Ltd.	Financial Technologies (Fintech)	77.68	0.52
Coforge Ltd.	IT Consulting & Software	76.48	0.52
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	75.22	0.51
Jio Financial Services Ltd.	Investment Company	74.47	0.50
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	73.80	0.50
Crompton Greaves Cons Electrical Ltd.	Domestic Appliances	73.74	0.50
DLF Ltd.	Realty	72.94	0.49
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	69.20	0.47
Bandhan Bank Ltd.	Finance - Banks - Private Sector	69.10	0.47
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	68.32	0.46
Ultratech Cement Ltd.	Cement	66.52	0.45
Adani Green Energy Ltd.	Power - Generation/Distribution	65.09	0.44
Indian Oil Corporation Ltd.	Refineries	63.62	0.43
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	62.05	0.42
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	61.96	0.42
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	58.13	0.39
Life Insurance Corporation of India	Finance - Life Insurance	57.17	0.39
Cummins India Ltd.	Engines	55.95	0.38
Godrej Properties Ltd.	Realty	52.91	0.36
Tata Consumer Products Ltd.	Tea & Coffee	50.73	0.34
Biocon Ltd.	Pharmaceuticals	50.47	0.34
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	49.29	0.33
Ambuja Cements Ltd.	Cement	45.35	0.31
Vedanta Ltd.	Mining/Minerals	44.09	0.30
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	43.81	0.30
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	41.04	0.28
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	40.92	0.28
The Federal Bank Ltd.	Finance - Banks - Private Sector	40.66	0.27
ICICI Prudential Life Insurance Co Ltd.	Finance - Life Insurance	39.70	0.27
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	38.84	0.26
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	37.13	0.25
Multi Commodity Exchange Of India Ltd.	Exchange Platform	37.10	0.25
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	35.82	0.24
Bank of India	Finance - Banks - Public Sector	35.34	0.24
Laurus Labs Ltd.	Pharmaceuticals	34.18	0.23
Union Bank of India	Finance - Banks - Public Sector	34.06	0.23
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	33.60	0.23
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	32.92	0.22
Tata Consultancy Services Ltd.	IT Consulting & Software	32.71	0.22
Trent Ltd.	Retail - Apparel/Accessories	32.20	0.22
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	32.04	0.22
Bosch Ltd.	Auto Ancl - Engine Parts	31.88	0.21
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	31.72	0.21
Jindal Steel Ltd.	Steel - Sponge Iron	29.90	0.20
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	29.89	0.20
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	29.57	0.20
UNO Minda Ltd.	Auto Ancl - Electrical	29.27	0.20
Titan Company Ltd.	Gems, Jewellery & Precious Metals	28.75	0.19
Max Financial Services Ltd.	Finance & Investments	27.69	0.19
Godrej Consumer Products Ltd.	Personal Care	26.05	0.18
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	25.69	0.17
Bharat Petroleum Corporation Ltd.	Refineries	24.38	0.16
Astral Ltd.	Plastics - Pipes & Fittings	24.20	0.16
Hindustan Petroleum Corporation Ltd.	Refineries	23.85	0.16
Fortis Healthcare Ltd.	Hospitals & Medical Services	23.12	0.16
JSW Energy Ltd.	Power - Generation/Distribution	22.55	0.15
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	22.28	0.15
RBL Bank Ltd.	Finance - Banks - Private Sector	21.62	0.15
Oberoi Realty Ltd.	Realty	20.46	0.14
Tata Power Company Ltd.	Power - Generation/Distribution	20.43	0.14
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	20.37	0.14
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	20.26	0.14
Dabur India Ltd.	Personal Care	20.19	0.14
National Buildings Construction Corporation Ltd.	Construction, Contracting & Engineering	19.95	0.13
PNB Housing Finance Ltd.	Finance - Housing	19.34	0.13
Polycab India Ltd.	Cables - Power/Others	19.24	0.13
Marico Ltd.	Edible Oils & Solvent Extraction	19.09	0.13
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	18.88	0.13
Indian Energy Exchange Ltd.	Exchange Platform	17.87	0.12
Swiggy Ltd.	E-Commerce/E-Retail	17.65	0.12
Inox Wind Ltd.	Engineering - Heavy	16.98	0.11
Grasim Industries Ltd.	Cement	16.94	0.11
GMR Airports Ltd.	Airport & Airport Services	16.65	0.11
GE Vernova T&D India Limited	Power - Transmission/Equipment	16.23	0.11
Hindustan Aeronautics Ltd.	Aerospace & Defense	15.99	0.11
Solar Industries India Ltd.	Industrial Explosives	15.58	0.10
InterGlobe Aviation Ltd.	Airlines	15.23	0.10
SBI Life Insurance Company Ltd.	Finance - Life Insurance	14.82	0.10
Central Depository Services (I) Ltd.	Services - Others	14.72	0.10
Rail Vikas Nigam Ltd.	Construction, Contracting & Engineering	13.95	0.09
Zydus Lifesciences Ltd.	Pharmaceuticals	13.17	0.09
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	12.37	0.08
Motilal Oswal Financial Services Ltd.	Finance & Investments	11.80	0.08
Aditya Birla Capital Ltd.	Finance & Investments	11.55	0.08
IndusInd Bank Ltd.	Finance - Banks - Private Sector	11.53	0.08
Lupin Ltd.	Pharmaceuticals	11.35	0.08
HCL Technologies Ltd.	IT Consulting & Software	9.82	0.07
Pidilite Industries Ltd.	Chemicals - Speciality	9.54	0.06
Bajaj Finserv Ltd.	Holding Company	9.28	0.06
Tech Mahindra Ltd.	IT Consulting & Software	9.18	0.06
Cipla Ltd.	Pharmaceuticals	8.98	0.06
KPIT Technologies Ltd.	IT Consulting & Software	8.89	0.06
Alkem Laboratories Ltd.	Pharmaceuticals	8.86	0.06
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	8.70	0.06
360 One Wam Ltd.	Finance & Investments	8.46	0.06
United Spirits Ltd.	Beverages & Distilleries	8.05	0.05
Asian Paints Ltd.	Paints/Varnishes	7.10	0.05
Kaynes Technology India Ltd.	Electronics - Equipment/Components	6.41	0.04
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	6.30	0.04
National Aluminium Company Ltd.	Aluminium	5.94	0.04
Persistent Systems Ltd.	IT Consulting & Software	5.52	0.04
Premier Energies Ltd.	Electric Equipment - General	5.46	0.04
Tube Investments Of India Ltd.	Cycles & Accessories	5.12	0.03
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	5.01	0.03
Computer Age Management Services Ltd.	Finance & Investments	4.77	0.03
PB Fintech Ltd.	Financial Technologies (Fintech)	4.33	0.03
Vishal Mega Mart Ltd	Retail - Departmental Stores	4.19	0.03
GAIL (India) Ltd.	Gas Transmission/Marketing	3.84	0.03
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	3.78	0.03
LIC Housing Finance Ltd.	Finance - Housing	3.61	0.02
Voltas Ltd.	Consumer Electronics	3.54	0.02
The Phoenix Mills Ltd.	Realty	3.33	0.02
Angel One Ltd.	Finance & Investments	3.30	0.02
ABB India Ltd.	Electric Equipment - General	2.86	0.02
Bharat Forge Ltd.	Forgings	2.53	0.02
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	2.23	0.02
Nestle India Ltd.	Food Processing & Packaging	2.02	0.01
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	1.83	0.01
PG Electroplast Ltd.	Consumer Electronics	1.66	0.01
Oracle Financial Services Software Ltd.	IT Consulting & Software	1.63	0.01
Suzlon Energy Ltd.	Engineering - Heavy	1.51	0.01
Mphasis Ltd.	IT Consulting & Software	1.47	0.01
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.46	0.01
SRF Ltd.	Chemicals - Others	1.33	0.01
Sagility Ltd.	IT Enabled Services	1.24	0.01
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	0.95	0.01
KFIN Technologies Ltd.	Finance & Investments	0.56	0.00
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	0.54	0.00
Indian Bank	Finance - Banks - Public Sector	0.54	0.00
Oil India Ltd.	Oil Drilling And Exploration	0.34	0.00
Colgate Palmolive (India) Ltd.	Personal Care	0.31	0.00
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	0.18	0.00
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	0.17	0.00
Sona BLW Precision Forgings Ltd.	Forgings	0.10	0.00
Tata Elxsi Ltd.	IT Consulting & Software	0.09	0.00
Force Motors Ltd.	Auto - LCVs/HCVs	0.09	0.00
Bajaj Holdings & Investment Ltd.	Holding Company	0.09	0.00
Radico Khaitan Ltd.	Beverages & Distilleries	0.07	0.00
Equity
Shree Cement Ltd.	Cement	0.06	0.00
SIDBI CD RED 11-06-2027		283.92	1.91
CANARA BANK CD RD 29-06-27		188.79	1.27
SIDBI CD RED 18-02-2027		169.55	1.14
SIDBI CD RED 16-12-2026		147.21	0.99
SIDBI CD RED 25-03-2027		144.40	0.97
INDIAN BANK CD RED 21-06-2027		118.24	0.80
BANK OF BARODA CD RED 08-01-2027		97.68	0.66
NABARD CD RED 14-01-2027		97.53	0.66
PUNJAB NATIONAL BANK CD 04-02-27		97.19	0.65
UNION BANK OF INDIA CD RED 03-03-2027		96.72	0.65
NABARD CD RED 18-03-2027		96.41	0.65
NABARD CD RED 17-03-2027		96.39	0.65
INDIAN BANK CD RED 15-06-2027		94.70	0.64
CANARA BANK CD RED 18-12-2026		73.59	0.50
KOTAK MAHINDRA BANK CD 12-02-27		72.81	0.49
SIDBI CD RED 26-02-2027		72.56	0.49
BANK OF BARODA CD RED 07-12-2026		49.16	0.33
PUNJAB NATIONAL BANK CD 15-12-26		49.08	0.33
BANK OF BARODA CD RED 06-01-2027		48.86	0.33
CANARA BANK CD RED 12-01-2027		48.81	0.33
AXIS BANK LTD CD RED 14-01-2027		48.78	0.33
CANARA BANK CD RED 04-03-2027		48.35	0.33
ICICI BANK CD RED 08-03-2027		48.33	0.33
INDIAN BANK CD RED 24-05-2027		47.54	0.32
CANARA BANK CD RED 30-11-2026		24.61	0.17
BANK OF BARODA CD RED 15-12-2026		24.54	0.17
Certificate of Deposits
HDFC BANK CD RED 22-01-2027		24.35	0.16
Government Securities
7.22% KARNATAKA SDL RED 26-10-2026		10.03	0.07
EDELWEISS LIQUID FUND - DIRECT PL -GR		1122.18	7.56
EDELWEISS MONEY MARKET FUND - DIRECT PL		578.30	3.89
EDELWEISS ULTRA SHORT TO SHORT TERM FUND	Finance - Mutual Funds	110.25	0.74
Mutual Fund Units
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD		18.31	0.12
Net Receivables/(Payables)
Net Receivables/(Payables)		100.70	0.63
Others
Accrued Interest		0.27	0.00
Treasury Bill
364 DAYS TBILL RED 17-09-2026	Others - Not Mentioned	4.99	0.03
Clearing Corporation of India Ltd.		147.72	0.99
	Total	14849.18	100.00

Mutual Fund

Indian Indices

Global Indices

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Forex

PORTFOLIO COMPOSITION

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