Mutual Fund

Indian Indices

Sensex
77264.51
+ 330.92
(+ 0.43 %)
NSE Index
24175.65
+ 84.80
(+ 0.35 %)
B500DIVL50
3537.83
+ 28.47
(+ 0.81 %)
BSE 1000
11035.25
+ 29.27
(+ 0.27 %)
BSE 100LCTMC
9135.17
+ 24.81
(+ 0.27 %)
BSE Auto
63737.2
-110.97
(-0.17 %)
BSE BasicMat
8755.81
+ 2.68
(+ 0.03 %)
BSE Bharat22
8753.96
+ 13.91
(+ 0.16 %)
BSE CDGSI
10275.03
+ 3.16
(+ 0.03 %)
BSE CPSE
3829.01
+ 7.07
(+ 0.18 %)
BSE DFRGI
1724.82
-0.25
(-0.01 %)
BSE DSI
1026.56
+ 1.39
(+ 0.14 %)
BSE Energy
11159.76
-23.04
(-0.21 %)
BSE EVI
1012.65
+ 4.06
(+ 0.40 %)
BSE Finance
12589.92
+ 5.93
(+ 0.05 %)
BSE FOCUSIT
38015.74
+ 1257.25
(+ 3.42 %)
BSE Ind.Manu
1087.01
+ 0.96
(+ 0.09 %)
BSE Industri
16745.72
+ 22.20
(+ 0.13 %)
BSE Infra
568.1
-1.01
(-0.18 %)
BSE IPO
18380.86
-70.32
(-0.38 %)
BSE LVI
1753.81
-1.46
(-0.08 %)
BSE MCSI
19100.34
+ 91.34
(+ 0.48 %)
BSE Metal
42969.35
+ 303.97
(+ 0.71 %)
BSE Momen
2256.97
+ 0.62
(+ 0.03 %)
BSE Oil&Gas
25977.7
-72.00
(-0.28 %)
BSE PBI
19933.79
+ 109.99
(+ 0.55 %)
BSE Power
7512.83
-18.15
(-0.24 %)
BSE Quality
1895.15
+ 7.29
(+ 0.39 %)
BSE Realty
7077.86
-20.24
(-0.29 %)
BSE SCSI
9287
+ 1.83
(+ 0.02 %)
BSE Sensex50
25359.37
+ 88.84
(+ 0.35 %)
BSE Services
1643.36
+ 8.20
(+ 0.50 %)
BSE SME IPO
111349.47
+ 573.53
(+ 0.52 %)
BSE Telecom
3704.69
+ 18.94
(+ 0.51 %)
BSE_Bankex
64963.48
+ 650.33
(+ 1.01 %)
BSE_CDS
65066.7
-168.63
(-0.26 %)
BSE_CGS
79514.98
-31.09
(-0.04 %)
BSE_FMCG
17761.55
-41.71
(-0.23 %)
BSE_HCS
51594.97
+ 283.88
(+ 0.55 %)
BSE_IT
29978.87
+ 964.13
(+ 3.32 %)
BSE_PSU
20651.42
+ 61.13
(+ 0.30 %)
BSE100ESG
411.54
+ 1.48
(+ 0.36 %)
BSE150MC
17335.13
+ 27.91
(+ 0.16 %)
BSE200
11382.16
+ 27.59
(+ 0.24 %)
BSE200EQUALW
13851.7
+ 11.49
(+ 0.08 %)
BSE250LMC
10867.42
+ 26.69
(+ 0.25 %)
BSE250SC
7279.53
+ 24.26
(+ 0.33 %)
BSE400MSC
12959.17
+ 28.47
(+ 0.22 %)
BSE500
36794.04
+ 93.86
(+ 0.26 %)
BSE500MOME50
47247.81
+ 163.65
(+ 0.35 %)
BSE500QLTY50
22598.13
+ 99.41
(+ 0.44 %)
BSECMINSURAN
2403.18
-2.11
(-0.09 %)
BSEDollex30
6644.75
+ 34.57
(+ 0.52 %)
BSEFOCUSMC
26730.01
+ 293.79
(+ 1.11 %)
BSEIndia150
18781.18
+ 52.13
(+ 0.28 %)
BSEINDIADEF
8218.84
-23.93
(-0.29 %)
BSEINTERNECO
3368.79
-2.15
(-0.06 %)
BSENAT
25899.63
+ 81.39
(+ 0.32 %)
BSEPOWENERGY
3833.01
-7.14
(-0.19 %)
BSEPREMCONSU
5576.91
+ 5.71
(+ 0.10 %)
BSESECLEADER
14838.32
+ 51.70
(+ 0.35 %)
BSESELECTBG
4471.93
+ 11.67
(+ 0.26 %)
BSESELIPO
4922.8
-0.03
(0.00 %)
BSESEN606535
34008.57
+ 96.97
(+ 0.29 %)
BSESENSEX60
32837.14
+ 110.32
(+ 0.34 %)
BSESENSEXEW
80345.99
+ 471.71
(+ 0.59 %)
BSESensexN30
42479.86
+ 9.31
(+ 0.02 %)
BSESensexN50
88880.21
+ 156.28
(+ 0.18 %)
BSETECk
15606.73
+ 328.45
(+ 2.15 %)
BSEUtilities
5528.41
-10.79
(-0.19 %)
DOLLEX
1985.03
+ 6.64
(+ 0.34 %)
Dollex 100
2806.59
+ 11.40
(+ 0.41 %)
CNX 100
25341.75
+ 60.15
(+ 0.23 %)
CNX 200
14094
+ 28.20
(+ 0.20 %)
CNX Auto
28851.8
-31.70
(-0.10 %)
CNX Bank
57496.3
-13.65
(-0.02 %)
CNX Commo
9809.15
-5.60
(-0.05 %)
CNX Consum
11904.2
-17.00
(-0.14 %)
CNX DOI
5879.7
+ 47.05
(+ 0.80 %)
CNX Energy
38003.65
-100.30
(-0.26 %)
CNX Fin
26286.5
+ 5.85
(+ 0.02 %)
CNX FMCG
46815
-215.45
(-0.45 %)
CNX HighBeta
4538.35
-25.90
(-0.56 %)
CNX Infra
9242.7
+ 4.90
(+ 0.05 %)
CNX IT
31281.7
+ 1060.55
(+ 3.50 %)
CNX LVI
24626.9
+ 71.10
(+ 0.28 %)
CNX Media
1602.9
+ 6.20
(+ 0.38 %)
CNX Metal
13525.35
+ 100.15
(+ 0.74 %)
CNX Midcap
64069.5
+ 34.05
(+ 0.05 %)
CNX MNC
33074.55
-5.60
(-0.01 %)
CNX Pharma
26991.85
+ 143.10
(+ 0.53 %)
CNX PSE
9689.25
-12.30
(-0.12 %)
CNX PSU Bank
8604.3
+ 16.50
(+ 0.19 %)
CNX Realty
908.85
-0.75
(-0.08 %)
CNX Shar 50
4291.2
+ 57.10
(+ 1.34 %)
CNX Shar 500
7081.4
+ 49.45
(+ 0.70 %)
CNX Smallcap
20080
+ 39.35
(+ 0.19 %)
CNX SSI
30900.2
+ 150.10
(+ 0.48 %)
CNX_DF
8782.1
+ 44.50
(+ 0.50 %)
CNX500
23528.55
+ 46.55
(+ 0.19 %)
CPSE
6385.15
+ 7.05
(+ 0.11 %)
LIX 15
7630.65
+ 4.45
(+ 0.05 %)
LIX15 Midcap
17625
+ 139.45
(+ 0.79 %)
N500FCQLTY30
10181.2
+ 93.45
(+ 0.92 %)
N500MC502525
16729.7
+ 34.00
(+ 0.20 %)
N500MOM50
56142.85
+ 135.85
(+ 0.24 %)
N500MUCIFFTT
14560.1
-0.10
(0.00 %)
N500MUCIMFTT
17039.35
+ 38.25
(+ 0.22 %)
N5HMFMQVLv50
30584.15
+ 51.35
(+ 0.16 %)
NI 15
11629.85
+ 132.55
(+ 1.15 %)
NIF Mobility
23676.1
-55.55
(-0.23 %)
NIF100A30
18535.25
-20.90
(-0.11 %)
NIF100EESG
5076.85
+ 13.35
(+ 0.26 %)
NIF100ESG
5043.65
+ 13.30
(+ 0.26 %)
NIF100ESGSL
4052.35
+ 7.75
(+ 0.19 %)
NIF200A30
27423.05
-23.30
(-0.08 %)
NIF200MOME30
31528.85
+ 16.55
(+ 0.05 %)
NIF500HEALTH
21855.9
+ 85.40
(+ 0.39 %)
NIF500LMSECW
18756.75
+ 36.05
(+ 0.19 %)
NIF500LOWV50
22263.5
+ 69.15
(+ 0.31 %)
NIF500MCMQ50
42284.75
+ 27.30
(+ 0.06 %)
NIF500QLTY50
19881.9
+ 163.45
(+ 0.82 %)
NIF500VAL50
16067.1
+ 55.80
(+ 0.34 %)
NIFALV30
27115.75
-2.20
(0.00 %)
NIFAQLV30
22971.25
+ 51.95
(+ 0.22 %)
NIFAQVLV30
20192.4
+ 75.50
(+ 0.37 %)
NIFCONGLO50
15425
+ 49.40
(+ 0.32 %)
NIFCOREHOUSE
15768.75
-67.70
(-0.42 %)
NIFCORPMAATR
39284.9
+ 109.80
(+ 0.28 %)
NIFEVNAA
3333
+ 11.00
(+ 0.33 %)
NIFFINSEREXB
32569.55
-87.25
(-0.26 %)
NIFFS2550
28463.5
-42.50
(-0.14 %)
NIFINDFPI150
1574.95
+ 4.00
(+ 0.25 %)
NIFINDIADIGI
8873.4
+ 121.70
(+ 1.39 %)
NIFINDIAMANU
16558.45
-0.35
(0.00 %)
NIFINDIANAC
12202.1
-32.60
(-0.26 %)
NIFINFRALOGI
12104.5
-34.40
(-0.28 %)
NIFINTERNET
1466.8
-8.10
(-0.54 %)
NIFMC150M50
64955.95
+ 60.30
(+ 0.09 %)
NIFMC150Q50
24786.8
+ 106.50
(+ 0.43 %)
NIFMCSELECT
14966.7
+ 17.85
(+ 0.11 %)
NIFMICCAP250
26460.95
+ 81.55
(+ 0.30 %)
NIFMIDSMLFS
22821.65
-34.05
(-0.14 %)
NIFMIDSMLHC
52722.55
+ 92.65
(+ 0.17 %)
NIFMIDSMLITT
10405.25
+ 230.25
(+ 2.26 %)
NIFMSC400FF
21157.45
+ 35.90
(+ 0.16 %)
NIFMSINDCONS
18811.8
-91.30
(-0.48 %)
NIFNONCYCSMR
15273.5
-40.90
(-0.26 %)
NIFQLV30
16686.05
+ 57.90
(+ 0.34 %)
NIFSC250Q50
25595.25
+ 139.00
(+ 0.54 %)
NIFTMMOMQ50
45108.05
+ 124.75
(+ 0.27 %)
NIFTOP15EW
9820.15
+ 49.80
(+ 0.50 %)
NIFTOP20EW
8914.4
+ 48.80
(+ 0.55 %)
NIFTOTALMAR
13296.05
+ 27.00
(+ 0.20 %)
Nifty CD
40543.45
-194.40
(-0.47 %)
Nifty CM
5507.85
+ 42.70
(+ 0.78 %)
NIFTY DEF
9751.65
-50.70
(-0.51 %)
Nifty Health
16798.5
+ 90.80
(+ 0.54 %)
Nifty IPO
2393.75
-12.05
(-0.50 %)
Nifty LMC250
16882.9
+ 19.45
(+ 0.11 %)
Nifty MCap50
18405.8
+ 44.05
(+ 0.23 %)
Nifty MSC400
21689.8
+ 24.90
(+ 0.11 %)
NIFTY OILGAS
11067.7
+ 7.05
(+ 0.06 %)
Nifty PBI
27737.2
-21.35
(-0.07 %)
Nifty Rural
15403.85
-46.30
(-0.29 %)
Nifty SCap50
10015
-5.90
(-0.05 %)
Nifty TG25
14525
+ 119.50
(+ 0.82 %)
Nifty TL
26493.45
-55.75
(-0.20 %)
Nifty100 EWI
35205.6
+ 46.65
(+ 0.13 %)
Nifty100LV30
20225.4
+ 67.15
(+ 0.33 %)
Nifty200Q30
20609.1
+ 155.15
(+ 0.75 %)
NIFTY200V30
14866.45
+ 22.80
(+ 0.15 %)
Nifty50 EWI
33114.35
+ 129.95
(+ 0.39 %)
NIFTY500EW
15147.15
+ 22.05
(+ 0.14 %)
NiftyAlpha50
57712.2
+ 228.55
(+ 0.39 %)
NIFTYCHEM
30190.75
-211.95
(-0.69 %)
NiftyHousing
11926.65
-23.35
(-0.19 %)
NiftyMCap150
23507.15
-1.15
(0.00 %)
NIFTYRAILPSU
2801.3
+ 14.80
(+ 0.53 %)
NIFTYSC500
21100.35
+ 70.80
(+ 0.33 %)
NiftySCap250
18496.15
+ 63.40
(+ 0.34 %)
NIFTYSME
14747.15
+ 84.25
(+ 0.57 %)
NIFTYTOP10EW
8641.5
+ 67.75
(+ 0.79 %)
NiftyTourism
7898.05
-87.70
(-1.09 %)
NIFTYWAVES
1921.5
+ 2.70
(+ 0.14 %)
NMSC400MQ100
52472.65
+ 149.00
(+ 0.28 %)
NSC250MQ100
49194.35
+ 101.85
(+ 0.20 %)
NSEMID
74159.15
-188.30
(-0.25 %)
NSEQuality30
5725.85
+ 40.55
(+ 0.71 %)
NV 20
11852.4
+ 70.35
(+ 0.59 %)

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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(28/08/2026)	20.7094

Percentage Returns
1 Month Ago	0.47%
3 Months Ago	1.74%
1 Year Ago	5.9%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	461.25	3.05
ICICI Bank Ltd.	Finance - Banks - Private Sector	404.62	2.67
Reliance Industries Ltd.	Refineries	328.00	2.17
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	292.43	1.93
Bharti Airtel Ltd.	Telecom Services	288.32	1.90
Vodafone Idea Ltd.	Telecom Services	284.17	1.88
Axis Bank Ltd.	Finance - Banks - Private Sector	266.49	1.76
Adani Enterprises Ltd.	Trading & Distributors	244.85	1.62
Indus Towers Ltd.	Telecom Equipment	227.92	1.51
Eternal Ltd.	E-Commerce/E-Retail	219.08	1.45
NMDC Ltd.	Mining/Minerals	200.22	1.32
Canara Bank	Finance - Banks - Public Sector	190.40	1.26
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	176.51	1.17
JSW Steel Ltd.	Iron & Steel	173.51	1.15
NTPC Ltd.	Power - Generation/Distribution	171.47	1.13
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	168.95	1.12
Hindalco Industries Ltd.	Aluminium	162.82	1.08
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	159.16	1.05
Adani Power Ltd.	Power - Generation/Distribution	153.63	1.01
State Bank of India	Finance - Banks - Public Sector	146.94	0.97
Hindustan Uever Ltd.	Personal Care	145.49	0.96
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	141.45	0.93
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	139.45	0.92
Bharat Heavy Electricals Ltd.	Engineering - Heavy	138.46	0.91
Yes Bank Ltd.	Finance - Banks - Private Sector	134.05	0.89
Steel Authority of India Ltd.	Iron & Steel	125.76	0.83
Infosys Ltd.	IT Consulting & Software	124.54	0.82
ITC Ltd.	Cigarettes & Tobacco Products	115.51	0.76
UPL Ltd.	Agro Chemicals/Pesticides	101.62	0.67
Bank of Baroda	Finance - Banks - Public Sector	101.19	0.67
Ashok Leyland Ltd.	Auto - LCVs/HCVs	100.04	0.66
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	99.41	0.66
Punjab National Bank	Finance - Banks - Public Sector	99.00	0.65
Coal India Ltd.	Mining/Minerals	98.68	0.65
IDFC First Bank Ltd.	Finance - Banks - Private Sector	95.74	0.63
Bharat Electronics Ltd.	Aerospace & Defense	91.97	0.61
Ultratech Cement Ltd.	Cement	90.94	0.60
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	88.63	0.59
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	85.56	0.57
Jio Financial Services Ltd.	Investment Company	84.44	0.56
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	74.57	0.49
Adani Green Energy Ltd.	Power - Generation/Distribution	74.10	0.49
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	73.00	0.48
Divi's Laboratories Ltd.	Pharmaceuticals	72.18	0.48
Bandhan Bank Ltd.	Finance - Banks - Private Sector	70.08	0.46
DLF Ltd.	Realty	69.84	0.46
Crompton Greaves Cons Electrical Ltd.	Domestic Appliances	68.98	0.46
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	67.03	0.44
Aurobindo Pharma Ltd.	Pharmaceuticals	66.83	0.44
Coforge Ltd.	IT Consulting & Software	65.97	0.44
Indian Oil Corporation Ltd.	Refineries	63.48	0.42
Grasim Industries Ltd.	Cement	61.55	0.41
Tata Steel Ltd.	Iron & Steel	61.50	0.41
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	61.34	0.41
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	60.44	0.40
One 97 Communications Ltd.	Financial Technologies (Fintech)	60.27	0.40
Cummins India Ltd.	Engines	59.72	0.39
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	58.34	0.39
Godrej Properties Ltd.	Realty	55.30	0.37
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	54.14	0.36
Vedanta Ltd.	Mining/Minerals	53.76	0.36
Tata Consumer Products Ltd.	Tea & Coffee	52.90	0.35
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	52.07	0.34
Info Edge (India) Ltd.	Internet & Catalogue Retail	51.39	0.34
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	49.34	0.33
Ambuja Cements Ltd.	Cement	46.73	0.31
Zydus Lifesciences Ltd.	Pharmaceuticals	46.35	0.31
Titan Company Ltd.	Gems, Jewellery & Precious Metals	42.91	0.28
Biocon Ltd.	Pharmaceuticals	41.93	0.28
ICICI Prudential Life Insurance Co Ltd.	Finance - Life Insurance	40.33	0.27
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	40.15	0.27
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	37.35	0.25
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	36.96	0.24
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	36.05	0.24
Bank of India	Finance - Banks - Public Sector	34.43	0.23
The Federal Bank Ltd.	Finance - Banks - Private Sector	33.82	0.22
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	32.40	0.21
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	31.97	0.21
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	31.73	0.21
Union Bank of India	Finance - Banks - Public Sector	31.22	0.21
Bharat Petroleum Corporation Ltd.	Refineries	31.20	0.21
Hindustan Petroleum Corporation Ltd.	Refineries	30.70	0.20
360 One Wam Ltd.	Finance & Investments	29.12	0.19
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	28.70	0.19
RBL Bank Ltd.	Finance - Banks - Private Sector	27.18	0.18
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	27.04	0.18
UNO Minda Ltd.	Auto Ancl - Electrical	27.01	0.18
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	26.25	0.17
Tata Power Company Ltd.	Power - Generation/Distribution	26.17	0.17
Bosch Ltd.	Auto Ancl - Engine Parts	25.99	0.17
Nestle India Ltd.	Food Processing & Packaging	25.89	0.17
Max Financial Services Ltd.	Finance & Investments	25.84	0.17
Fortis Healthcare Ltd.	Hospitals & Medical Services	24.39	0.16
GMR Airports Ltd.	Airport & Airport Services	24.15	0.16
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	24.15	0.16
JSW Energy Ltd.	Power - Generation/Distribution	24.03	0.16
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	23.34	0.15
National Buildings Construction Corporation Ltd.	Construction, Contracting & Engineering	22.80	0.15
Godrej Consumer Products Ltd.	Personal Care	22.32	0.15
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	22.31	0.15
Dabur India Ltd.	Personal Care	22.02	0.15
PNB Housing Finance Ltd.	Finance - Housing	21.29	0.14
Multi Commodity Exchange Of India Ltd.	Exchange Platform	20.72	0.14
Jindal Steel Ltd.	Steel - Sponge Iron	20.39	0.13
Marico Ltd.	Edible Oils & Solvent Extraction	20.16	0.13
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	19.53	0.13
Oberoi Realty Ltd.	Realty	19.19	0.13
Inox Wind Ltd.	Engineering - Heavy	18.60	0.12
Indian Energy Exchange Ltd.	Exchange Platform	17.03	0.11
Cipla Ltd.	Pharmaceuticals	16.84	0.11
Havells India Ltd.	Consumer Electronics	16.64	0.11
LTM Ltd.	IT Consulting & Software	16.03	0.11
GE Vernova T&D India Limited	Power - Transmission/Equipment	15.78	0.10
Tata Consultancy Services Ltd.	IT Consulting & Software	15.60	0.10
Hindustan Aeronautics Ltd.	Aerospace & Defense	15.05	0.10
Rail Vikas Nigam Ltd.	Construction, Contracting & Engineering	14.97	0.10
IndusInd Bank Ltd.	Finance - Banks - Private Sector	14.88	0.10
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	14.32	0.09
Bajaj Finserv Ltd.	Holding Company	14.06	0.09
Central Depository Services (I) Ltd.	Services - Others	13.99	0.09
InterGlobe Aviation Ltd.	Airlines	13.88	0.09
Solar Industries India Ltd.	Industrial Explosives	13.52	0.09
SBI Life Insurance Company Ltd.	Finance - Life Insurance	13.48	0.09
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	13.45	0.09
Tata Elxsi Ltd.	IT Consulting & Software	13.22	0.09
Kaynes Technology India Ltd.	Electronics - Equipment/Components	13.01	0.09
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	12.10	0.08
Laurus Labs Ltd.	Pharmaceuticals	11.58	0.08
Aditya Birla Capital Ltd.	Finance & Investments	11.53	0.08
Angel One Ltd.	Finance & Investments	11.32	0.07
Motilal Oswal Financial Services Ltd.	Finance & Investments	10.37	0.07
Dalmia Bharat Ltd.	Cement	9.94	0.07
Persistent Systems Ltd.	IT Consulting & Software	9.85	0.07
Alkem Laboratories Ltd.	Pharmaceuticals	9.49	0.06
Lupin Ltd.	Pharmaceuticals	9.13	0.06
Pidilite Industries Ltd.	Chemicals - Speciality	9.10	0.06
Britannia Industries Ltd.	Food Processing & Packaging	7.58	0.05
KPIT Technologies Ltd.	IT Consulting & Software	7.28	0.05
Asian Paints Ltd.	Paints/Varnishes	7.28	0.05
National Aluminium Company Ltd.	Aluminium	6.83	0.05
The Phoenix Mills Ltd.	Realty	6.83	0.05
United Spirits Ltd.	Beverages & Distilleries	6.37	0.04
Voltas Ltd.	Consumer Electronics	5.78	0.04
Bajaj Holdings & Investment Ltd.	Holding Company	5.61	0.04
Tube Investments Of India Ltd.	Cycles & Accessories	5.07	0.03
Polycab India Ltd.	Cables - Power/Others	4.89	0.03
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	4.84	0.03
Mphasis Ltd.	IT Consulting & Software	4.77	0.03
Computer Age Management Services Ltd.	Finance & Investments	4.73	0.03
Vishal Mega Mart Ltd	Retail - Departmental Stores	4.16	0.03
BSE Ltd.	Exchange Platform	3.72	0.02
PB Fintech Ltd.	Financial Technologies (Fintech)	3.70	0.02
LIC Housing Finance Ltd.	Finance - Housing	3.50	0.02
GAIL (India) Ltd.	Gas Transmission/Marketing	3.41	0.02
Force Motors Ltd.	Auto - LCVs/HCVs	2.06	0.01
REC Ltd.	Finance - Term Lending Institutions	2.06	0.01
Suzlon Energy Ltd.	Engineering - Heavy	1.52	0.01
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	1.48	0.01
Premier Energies Ltd.	Electric Equipment - General	1.40	0.01
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.32	0.01
Indian Bank	Finance - Banks - Public Sector	0.92	0.01
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.32	0.00
Prestige Estates Projects Ltd.	Realty	0.22	0.00
Colgate Palmolive (India) Ltd.	Personal Care	0.06	0.00
Equity
SRF Ltd.	Chemicals - Others	0.05	0.00
7.71% REC LTD SR 230A NCD RED 26-02-2027		50.09	0.33
Debt
6.6%REC LTD SR 250A NCD 30-06-27		49.68	0.33
SIDBI CD RED 04-02-2027		289.54	1.91
CANARA BANK CD RD 29-06-27		187.88	1.24
SIDBI CD RED 18-02-2027		168.46	1.11
SIDBI CD RED 16-12-2026		146.16	0.97
SIDBI CD RED 25-03-2027		143.46	0.95
CANARA BANK CD RED 14-09-2026		99.24	0.66
BANK OF BARODA CD RED 08-01-2027		97.07	0.64
NABARD CD RED 14-01-2027		96.91	0.64
PUNJAB NATIONAL BANK CD 04-02-27		96.58	0.64
UNION BANK OF INDIA CD RED 03-03-2027		96.11	0.63
NABARD CD RED 17-03-2027		95.78	0.63
NABARD CD RED 18-03-2027		95.76	0.63
INDIAN BANK CD RED 15-06-2027		94.17	0.62
CANARA BANK CD RED 18-12-2026		73.10	0.48
KOTAK MAHINDRA BANK CD 12-02-27		72.33	0.48
SIDBI CD RED 26-02-2027		72.09	0.48
HDFC BANK CD RED 09-03-2027		71.98	0.48
BANK OF BARODA CD RED 07-12-2026		48.83	0.32
PUNJAB NATIONAL BANK CD 15-12-26		48.76	0.32
BANK OF BARODA CD RED 06-01-2027		48.55	0.32
CANARA BANK CD RED 12-01-2027		48.50	0.32
AXIS BANK LTD CD RED 14-01-2027		48.47	0.32
CANARA BANK CD RED 04-03-2027		48.05	0.32
ICICI BANK CD RED 08-03-2027		48.02	0.32
CANARA BANK CD RED 30-11-2026		24.45	0.16
BANK OF BARODA CD RED 15-12-2026		24.38	0.16
Certificate of Deposits
HDFC BANK CD RED 22-01-2027		24.20	0.16
7.02% GOVT OF INDIA RED 27-05-2027		100.98	0.67
Government Securities
7.22% KARNATAKA SDL RED 26-10-2026		10.04	0.07
EDELWEISS LIQUID FUND - DIRECT PL -GR		1364.89	9.02
EDELWEISS MONEY MARKET FUND - DIRECT PL		574.72	3.80
EDELWEISS LOW DURATION FUND	Finance - Mutual Funds	109.76	0.72
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR		12.52	0.08
Mutual Fund Units
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD		7.25	0.05
Net Receivables/(Payables)
Net Receivables/(Payables)		-71.73	-0.51
Others
Accrued Interest		3.40	0.02
182 DAYS TBILL RED 13-08-2026	Others - Not Mentioned	4.99	0.03
364 DAYS TBILL RED 17-09-2026	Others - Not Mentioned	4.97	0.03
Treasury Bill
91 DAYS TBILL RED 20-08-2026		1.99	0.01
Clearing Corporation of India Ltd.		303.21	2.00
	Total	15139.16	100.00

Mutual Fund

Indian Indices

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Forex

PORTFOLIO COMPOSITION

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