Mutual Fund

Indian Indices

Sensex
84058.9
+ 303.03
(+ 0.36 %)
NSE Index
25637.8
+ 88.80
(+ 0.34 %)
BSE 100LCTMC
9457.86
+ 39.14
(+ 0.42 %)
BSE Auto
53758.9
+ 162.20
(+ 0.30 %)
BSE Bharat22
8666.73
+ 29.44
(+ 0.34 %)
BSE CPSE
3946.3
+ 23.31
(+ 0.59 %)
BSE DFRGI
1670.99
+ 10.51
(+ 0.63 %)
BSE DSI
1008.03
+ 4.84
(+ 0.48 %)
BSE EVI
958.68
+ 7.33
(+ 0.77 %)
BSE Infra
610.05
+ 2.28
(+ 0.38 %)
BSE IPO
15506.04
+ 139.61
(+ 0.91 %)
BSE LVI
1866.67
+ 13.00
(+ 0.70 %)
BSE Metal
31850.65
+ 118.36
(+ 0.37 %)
BSE Midcap
46541.25
+ 178.48
(+ 0.38 %)
BSE Momen
2228.9
+ 13.63
(+ 0.62 %)
BSE Oil&Gas
27919.83
+ 333.96
(+ 1.21 %)
BSE PBI
20594.28
+ 56.03
(+ 0.27 %)
BSE Power
6929.4
+ 78.11
(+ 1.14 %)
BSE Quality
1886.15
+ 14.49
(+ 0.77 %)
BSE Realty
7709.53
-122.85
(-1.57 %)
BSE Sensex50
26779.09
+ 103.23
(+ 0.39 %)
BSE Smallcap
54249.4
+ 288.83
(+ 0.54 %)
BSE SME IPO
104007.61
-193.69
(-0.19 %)
BSE_Bankex
64556.02
+ 250.34
(+ 0.39 %)
BSE_CDS
59533.77
+ 234.36
(+ 0.40 %)
BSE_CGS
71548.78
+ 591.58
(+ 0.83 %)
BSE_FMCG
20293.15
+ 29.25
(+ 0.14 %)
BSE_HCS
44014.7
+ 300.35
(+ 0.69 %)
BSE_IT
38060.14
-92.57
(-0.24 %)
BSE_PSU
19866.95
+ 139.07
(+ 0.70 %)
BSE100ESG
428.47
+ 1.68
(+ 0.39 %)
BSE150MC
16211.73
+ 78.26
(+ 0.49 %)
BSE200
11614.1
+ 50.56
(+ 0.44 %)
BSE200EQUALW
13198.67
+ 74.09
(+ 0.56 %)
BSE250LMC
11005.29
+ 47.07
(+ 0.43 %)
BSE250SC
7039.13
+ 42.24
(+ 0.60 %)
BSE400MSC
12265.64
+ 64.38
(+ 0.53 %)
BSE500
37060.93
+ 164.98
(+ 0.45 %)
BSECMINSURAN
2385.77
+ 13.77
(+ 0.58 %)
BSEDollex30
8071.26
+ 49.15
(+ 0.61 %)
BSEINTERNECO
3089.78
+ 14.46
(+ 0.47 %)
BSENAT
26840.88
+ 112.02
(+ 0.42 %)
BSEPOWENERGY
3886.15
+ 41.03
(+ 1.07 %)
BSESELECTBG
4394.48
+ 22.93
(+ 0.52 %)
BSESELIPO
4936.94
+ 41.79
(+ 0.85 %)
BSESEN606535
34923.67
+ 142.05
(+ 0.41 %)
BSESENSEX60
34519.77
+ 133.62
(+ 0.39 %)
BSESENSEXEW
80844.1
+ 281.87
(+ 0.35 %)
BSESensexN30
39360.53
+ 194.05
(+ 0.50 %)
BSESensexN50
85286.89
+ 472.36
(+ 0.56 %)
BSETECk
18751.39
-3.12
(-0.02 %)
DOLLEX
2261.45
+ 15.46
(+ 0.69 %)
Dollex 100
3247.44
+ 21.62
(+ 0.67 %)
CNX 100
26223.6
+ 102.50
(+ 0.39 %)
CNX 200
14276.05
+ 52.75
(+ 0.37 %)
CNX Auto
24007.95
+ 46.25
(+ 0.19 %)
CNX Bank
57443.9
+ 237.20
(+ 0.41 %)
CNX Commo
8974.8
+ 66.95
(+ 0.75 %)
CNX Consum
11870.65
+ 15.20
(+ 0.12 %)
CNX DOI
6113.4
+ 13.30
(+ 0.21 %)
CNX Energy
36542.6
+ 363.50
(+ 1.00 %)
CNX Fin
27344.05
+ 95.65
(+ 0.35 %)
CNX FMCG
55109
-9.80
(-0.01 %)
CNX HighBeta
3837.95
+ 12.75
(+ 0.33 %)
CNX Infra
9438.7
+ 82.90
(+ 0.88 %)
CNX IT
38822.95
-173.30
(-0.44 %)
CNX LVI
25464.75
+ 102.45
(+ 0.40 %)
CNX Media
1747.85
+ 4.00
(+ 0.22 %)
CNX Metal
9578.2
+ 33.65
(+ 0.35 %)
CNX Midcap
59385.15
+ 157.75
(+ 0.26 %)
CNX MNC
28858.35
+ 160.70
(+ 0.55 %)
CNX Pharma
21928.6
+ 120.40
(+ 0.55 %)
CNX PSE
10078.1
+ 73.15
(+ 0.73 %)
CNX PSU Bank
7015.5
+ 32.85
(+ 0.47 %)
CNX Realty
993.95
-15.60
(-1.54 %)
CNX Shar 500
7203.7
+ 32.05
(+ 0.44 %)
CNX Smallcap
18976.8
+ 171.20
(+ 0.91 %)
CNX SSI
33875.05
+ 100.65
(+ 0.29 %)
CNX500
23620.15
+ 102.60
(+ 0.43 %)
CPSE
6620.95
+ 27.10
(+ 0.41 %)
LIX 15
7207.95
+ 32.45
(+ 0.45 %)
LIX15 Midcap
15622.5
-2.05
(-0.01 %)
N500MC502525
16481.75
+ 82.55
(+ 0.50 %)
N500MOM50
55110.3
-142.90
(-0.25 %)
N500MUCIFFTT
14524.2
+ 80.35
(+ 0.55 %)
N500MUCIMFTT
15266.45
+ 93.05
(+ 0.61 %)
N5HMFMQVLv50
31898.15
+ 195.35
(+ 0.61 %)
NI 15
11542.05
+ 21.20
(+ 0.18 %)
NIF Mobility
20977.5
+ 107.55
(+ 0.51 %)
NIF100A30
18639.15
+ 47.00
(+ 0.25 %)
NIF100ESGSL
4289.15
+ 18.65
(+ 0.43 %)
NIF200A30
25743.7
+ 14.90
(+ 0.05 %)
NIF200MOME30
31852.15
-47.20
(-0.14 %)
NIF500LMSECW
18189.7
+ 97.45
(+ 0.53 %)
NIF500LOWV50
21968.15
+ 34.40
(+ 0.15 %)
NIF500QLTY50
20028.15
+ 125.55
(+ 0.63 %)
NIF500VAL50
14305.55
+ 75.20
(+ 0.52 %)
NIFALV30
27251.9
+ 99.75
(+ 0.36 %)
NIFAQLV30
22583.8
+ 101.50
(+ 0.45 %)
NIFAQVLV30
20766.6
+ 64.55
(+ 0.31 %)
NIFCOREHOUSE
16290
+ 76.70
(+ 0.47 %)
NIFCORPMAATR
37501.1
+ 234.30
(+ 0.62 %)
NIFEVNAA
2945.2
+ 16.25
(+ 0.55 %)
NIFFINSEREXB
30840.6
+ 52.90
(+ 0.17 %)
NIFFS2550
29533.1
+ 141.35
(+ 0.48 %)
NIFINDIADIGI
9226.9
-10.60
(-0.11 %)
NIFINDIAMANU
14538.85
+ 91.05
(+ 0.63 %)
NIFINDIANAC
11831.05
-8.70
(-0.07 %)
NIFMC150M50
63544
-43.85
(-0.06 %)
NIFMC150Q50
24929.55
+ 182.05
(+ 0.73 %)
NIFMCSELECT
13340.55
+ 35.45
(+ 0.26 %)
NIFMICCAP250
23989.6
+ 121.70
(+ 0.50 %)
NIFMIDSMLFS
18937.65
+ 10.35
(+ 0.05 %)
NIFMIDSMLHC
43140.6
+ 284.20
(+ 0.66 %)
NIFMIDSMLITT
10423.2
+ 38.40
(+ 0.36 %)
NIFMSINDCONS
19721.2
+ 0.70
(+ 0.00 %)
NIFNONCYCSMR
16225.3
+ 21.10
(+ 0.13 %)
NIFQLV30
17317.6
+ 49.25
(+ 0.28 %)
NIFSC250Q50
27974.75
+ 117.20
(+ 0.42 %)
NIFTOP15EW
10487.5
+ 22.25
(+ 0.21 %)
NIFTOP20EW
9331.45
+ 30.60
(+ 0.32 %)
NIFTOTALMAR
13288.65
+ 58.10
(+ 0.43 %)
Nifty CD
38181.2
-139.50
(-0.36 %)
Nifty CM
4692.1
+ 18.80
(+ 0.40 %)
NIFTY DEF
8788.35
+ 75.00
(+ 0.86 %)
Nifty Health
14411.65
+ 101.50
(+ 0.70 %)
Nifty IPO
2080.65
+ 25.80
(+ 1.25 %)
Nifty LMC250
16542.8
+ 65.30
(+ 0.39 %)
Nifty MCap50
16760.95
+ 15.90
(+ 0.09 %)
Nifty MSC400
20353
+ 110.55
(+ 0.54 %)
NIFTY OILGAS
11835.05
+ 139.15
(+ 1.18 %)
Nifty PBI
28506.1
+ 89.10
(+ 0.31 %)
Nifty Rural
15120.05
+ 70.05
(+ 0.46 %)
Nifty SCap50
9120.6
+ 47.45
(+ 0.52 %)
NIFTY SME
14681.53
+ 49.07
(+ 0.33 %)
Nifty TG25
15701.6
-55.75
(-0.35 %)
Nifty TL
23255.15
+ 59.60
(+ 0.25 %)
Nifty100 EWI
33250.55
+ 156.20
(+ 0.47 %)
Nifty100LV30
20238.15
+ 96.50
(+ 0.47 %)
Nifty200Q30
21017.15
+ 106.25
(+ 0.50 %)
Nifty50 EWI
32126.8
+ 117.05
(+ 0.36 %)
NIFTY500EW
14553
+ 90.25
(+ 0.62 %)
NiftyAlpha50
53518.5
+ 138.15
(+ 0.25 %)
NiftyHousing
11605.1
+ 54.55
(+ 0.47 %)
NiftyMCap150
21840.2
+ 87.05
(+ 0.40 %)
NiftySCap250
17642.3
+ 141.80
(+ 0.81 %)
NIFTYTOP10EW
10018.9
+ 25.65
(+ 0.25 %)
NiftyTourism
9255.9
+ 26.95
(+ 0.29 %)
NMSC400MQ100
51008.05
+ 111.15
(+ 0.21 %)
NSC250MQ100
48405.6
+ 256.50
(+ 0.53 %)
NSEMID
68712.4
+ 417.25
(+ 0.61 %)
NSEQuality30
5673.4
+ 14.15
(+ 0.25 %)
NV 20
12992.9
+ 33.75
(+ 0.26 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Arbitrage Fund - Direct Plan

Fund	Edelweiss Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(27/06/2025)	20.7930

Percentage Returns
1 Month Ago	0.7%
3 Months Ago	1.94%
1 Year Ago	7.7%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	719.48	4.75
Reliance Industries Ltd.	Refineries	515.57	3.41
ICICI Bank Ltd.	Finance - Banks - Private Sector	390.45	2.58
State Bank of India	Finance - Banks - Public Sector	320.33	2.12
Bharti Airtel Ltd.	Telecom Services	269.62	1.78
JSW Steel Ltd.	Iron & Steel	223.98	1.48
Vedanta Ltd.	Mining/Minerals	213.38	1.41
IDFC First Bank Ltd.	Finance - Banks - Private Sector	191.93	1.27
Infosys Ltd.	IT Consulting & Software	167.71	1.11
Steel Authority of India Ltd.	Iron & Steel	164.32	1.09
Bharat Electronics Ltd.	Aerospace & Defense	163.98	1.08
One 97 Communications Ltd.	Financial Technologies (Fintech)	163.80	1.08
Coforge Ltd.	IT Consulting & Software	158.78	1.05
Hindustan Aeronautics Ltd.	Aerospace & Defense	155.94	1.03
REC Ltd.	Finance - Term Lending Institutions	153.28	1.01
Axis Bank Ltd.	Finance - Banks - Private Sector	152.97	1.01
Britannia Industries Ltd.	Food Processing & Packaging	152.59	1.01
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	146.29	0.97
Eternal Ltd.	E-Commerce/E-Retail	143.61	0.95
Adani Green Energy Ltd.	Power - Generation/Distribution	139.49	0.92
JSW Energy Ltd.	Power - Generation/Distribution	136.87	0.90
Hindustan Petroleum Corporation Ltd.	Refineries	133.10	0.88
ITC Ltd.	Cigarettes & Tobacco Products	124.08	0.82
Marico Ltd.	Edible Oils & Solvent Extraction	122.26	0.81
Indus Towers Ltd.	Telecom Equipment	120.10	0.79
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	119.86	0.79
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	116.69	0.77
Vodafone Idea Ltd.	Telecom Services	113.60	0.75
Titan Company Ltd.	Gems, Jewellery & Precious Metals	110.99	0.73
Cipla Ltd.	Pharmaceuticals	108.23	0.71
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	108.17	0.71
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	102.88	0.68
Tata Motors Ltd.	Auto - LCVs/HCVs	102.85	0.68
United Spirits Ltd.	Beverages & Distilleries	100.66	0.66
Bharat Heavy Electricals Ltd.	Engineering - Heavy	95.97	0.63
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	94.01	0.62
InterGlobe Aviation Ltd.	Airlines	93.46	0.62
Adani Enterprises Ltd.	Trading & Distributors	92.83	0.61
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	91.51	0.60
Multi Commodity Exchange Of India Ltd.	Exchange Platform	90.91	0.60
Tech Mahindra Ltd.	IT Consulting & Software	90.75	0.60
Crompton Greaves Cons Electrical Ltd.	Domestic Appliances	90.26	0.60
NMDC Ltd.	Mining/Minerals	88.39	0.58
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	84.98	0.56
Max Healthcare Institute Ltd.	Hospitals & Medical Services	84.42	0.56
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	82.14	0.54
RBL Bank Ltd.	Finance - Banks - Private Sector	79.21	0.52
Canara Bank	Finance - Banks - Public Sector	79.01	0.52
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	76.66	0.51
GAIL (India) Ltd.	Gas Transmission/Marketing	74.22	0.49
Ultratech Cement Ltd.	Cement	73.37	0.48
Grasim Industries Ltd.	Cement	72.49	0.48
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	69.75	0.46
Hindustan Copper Ltd.	Copper/Copper Alloys Products	67.95	0.45
Coal India Ltd.	Mining/Minerals	67.04	0.44
Trent Ltd.	Retail - Apparel/Accessories	65.97	0.44
LIC Housing Finance Ltd.	Finance - Housing	65.73	0.43
Union Bank of India	Finance - Banks - Public Sector	65.15	0.43
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	59.77	0.39
NTPC Ltd.	Power - Generation/Distribution	59.75	0.39
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	57.97	0.38
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	57.60	0.38
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	57.30	0.38
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	56.96	0.38
HCL Technologies Ltd.	IT Consulting & Software	56.54	0.37
SRF Ltd.	Chemicals - Others	53.97	0.36
Persistent Systems Ltd.	IT Consulting & Software	53.22	0.35
Cummins India Ltd.	Engines	52.50	0.35
Godrej Properties Ltd.	Realty	50.64	0.33
Tata Consultancy Services Ltd.	IT Consulting & Software	50.61	0.33
Tata Consumer Products Ltd.	Tea & Coffee	48.93	0.32
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	48.40	0.32
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	47.86	0.32
Max Financial Services Ltd.	Finance & Investments	47.73	0.32
Godrej Consumer Products Ltd.	Personal Care	47.22	0.31
Aurobindo Pharma Ltd.	Pharmaceuticals	46.97	0.31
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	46.90	0.31
ABB India Ltd.	Electric Equipment - General	46.42	0.31
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	45.38	0.30
GMR Airports Ltd.	Airport & Airport Services	45.36	0.30
Divi's Laboratories Ltd.	Pharmaceuticals	44.96	0.30
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	43.65	0.29
Indian Oil Corporation Ltd.	Refineries	41.66	0.28
UPL Ltd.	Agro Chemicals/Pesticides	39.90	0.26
Bosch Ltd.	Auto Ancl - Engine Parts	39.90	0.26
Indian Railway Catering &Tou. Corp. Ltd.	Tours & Travels	39.69	0.26
IndusInd Bank Ltd.	Finance - Banks - Private Sector	39.66	0.26
Dalmia Bharat Ltd.	Cement	39.65	0.26
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	39.42	0.26
Info Edge (India) Ltd.	Internet & Catalogue Retail	39.18	0.26
Laurus Labs Ltd.	Pharmaceuticals	38.86	0.26
Bandhan Bank Ltd.	Finance - Banks - Private Sector	38.60	0.25
The Federal Bank Ltd.	Finance - Banks - Private Sector	37.79	0.25
Indian Energy Exchange Ltd.	Exchange Platform	37.68	0.25
Bharat Petroleum Corporation Ltd.	Refineries	37.37	0.25
Asian Paints Ltd.	Paints/Varnishes	35.06	0.23
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	33.94	0.22
National Aluminium Company Ltd.	Aluminium	33.82	0.22
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	33.62	0.22
Prestige Estates Projects Ltd.	Realty	32.89	0.22
Hindustan Uever Ltd.	Personal Care	32.62	0.22
Dabur India Ltd.	Personal Care	31.15	0.21
Yes Bank Ltd.	Finance - Banks - Private Sector	31.05	0.21
Ashok Leyland Ltd.	Auto - LCVs/HCVs	28.21	0.19
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	28.03	0.19
PB Fintech Ltd.	Financial Technologies (Fintech)	27.60	0.18
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	25.66	0.17
Mahindra & Mahindra Financial Services Ltd	Non-Banking Financial Company (NBFC)	25.12	0.17
Lupin Ltd.	Pharmaceuticals	24.79	0.16
ACC Ltd.	Cement	23.84	0.16
ICICI Prudential Life Insurance Co Ltd.	Finance - Life Insurance	23.80	0.16
Mphasis Ltd.	IT Consulting & Software	23.01	0.15
Polycab India Ltd.	Cables - Power/Others	22.17	0.15
Syngene International Ltd.	Medical Research Services	21.66	0.14
Life Insurance Corporation of India	Finance - Life Insurance	21.07	0.14
PNB Housing Finance Ltd.	Finance - Housing	20.17	0.13
SBI Life Insurance Company Ltd.	Finance - Life Insurance	20.05	0.13
Bajaj Finserv Ltd.	Holding Company	19.87	0.13
Pidilite Industries Ltd.	Chemicals - Speciality	19.73	0.13
Punjab National Bank	Finance - Banks - Public Sector	19.64	0.13
Computer Age Management Services Ltd.	Finance & Investments	19.61	0.13
Ambuja Cements Ltd.	Cement	19.33	0.13
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	19.13	0.13
Tata Steel Ltd.	Iron & Steel	18.42	0.12
DLF Ltd.	Realty	17.90	0.12
Tata Power Company Ltd.	Power - Generation/Distribution	17.50	0.12
Jindal Steel & Power Ltd.	Steel - Sponge Iron	17.32	0.11
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	17.30	0.11
Cyient Ltd.	IT Consulting & Software	17.09	0.11
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	16.79	0.11
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	15.69	0.10
Solar Industries India Ltd.	Industrial Explosives	15.58	0.10
Granules India Ltd.	Pharmaceuticals	15.07	0.10
Oracle Financial Services Software Ltd.	IT Consulting & Software	14.77	0.10
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	14.75	0.10
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	14.29	0.09
NHPC Ltd.	Power - Generation/Distribution	14.15	0.09
Bank of India	Finance - Banks - Public Sector	13.77	0.09
Oil India Ltd.	Oil Drilling And Exploration	13.53	0.09
Bank of Baroda	Finance - Banks - Public Sector	13.28	0.09
Indian Bank	Finance - Banks - Public Sector	13.00	0.09
Aditya Birla Capital Ltd.	Finance & Investments	12.80	0.08
Hindalco Industries Ltd.	Aluminium	12.42	0.08
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	11.82	0.08
The Phoenix Mills Ltd.	Realty	11.41	0.08
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	10.85	0.07
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	10.63	0.07
KPIT Technologies Ltd.	IT Consulting & Software	10.17	0.07
Dixon Technologies (India) Ltd.	Consumer Electronics	9.04	0.06
Biocon Ltd.	Pharmaceuticals	8.98	0.06
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	8.81	0.06
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	8.56	0.06
Macrotech Developers Ltd.	Realty	8.47	0.06
Tube Investments Of India Ltd.	Cycles & Accessories	8.18	0.05
BSE Ltd.	Exchange Platform	8.12	0.05
HFCL Ltd.	Telecom Equipment	8.11	0.05
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	8.04	0.05
Havells India Ltd.	Consumer Electronics	7.71	0.05
Tata Communications Ltd.	Telecom Services	6.96	0.05
Zydus Lifesciences Ltd.	Pharmaceuticals	6.86	0.05
Aarti Industries Ltd.	Chemicals - Speciality	6.85	0.05
LTIMindtree Ltd.	IT Consulting & Software	6.61	0.04
Exide Industries Ltd.	Auto Ancl - Batteries	5.78	0.04
Astral Ltd.	Plastics - Pipes & Fittings	5.77	0.04
Page Industries Ltd.	Textiles - Readymade Apparels	5.50	0.04
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	4.76	0.03
Voltas Ltd.	Consumer Electronics	4.32	0.03
Tata Technologies Ltd.	IT Consulting & Software	3.84	0.03
Birlasoft Ltd.	IT Consulting & Software	3.64	0.02
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	3.59	0.02
Avenue Supermarts Ltd.	Retail - Departmental Stores	2.94	0.02
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	2.78	0.02
KEI Industries Ltd.	Cables - Power/Others	2.38	0.02
Jindal Stainless Ltd.	Steel - Alloys/Special	2.35	0.02
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2.28	0.02
Adani Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	2.28	0.02
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	1.83	0.01
CESC Ltd.	Power - Generation/Distribution	1.76	0.01
Colgate Palmolive (India) Ltd.	Personal Care	1.72	0.01
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	1.58	0.01
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	1.40	0.01
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	0.83	0.01
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	0.79	0.01
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	0.63	0.00
National Buildings Construction Corporation Ltd.	Construction, Contracting & Engineering	0.57	0.00
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	0.16	0.00
Balkrishna Industries Ltd.	Tyres & Tubes	0.07	0.00
Equity
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	0.05	0.00
7.11% SIDBI NCD RED 27-02-2026		25.09	0.17
7.19% JIO CRDT LTD NCD SR I RED 15-03-28		10.03	0.07
7.15% SIDBI NCD RED 02-06-2025		10.00	0.07
Debt
5.62% EXIM BANK NCD RED 20-06-2025		7.50	0.05
KOTAK MAHINDRA BANK CD RED 11-12-2025		193.45	1.28
SIDBI CD RED 20-05-2026		141.09	0.93
NABARD CD RED 10-03-2026		119.10	0.79
NABARD CD RED 20-01-2026		96.06	0.63
NABARD CD RED 17-02-2026		95.61	0.63
HDFC BANK CD RED 19-05-2026		94.08	0.62
NABARD CD RED 27-02-2026		71.59	0.47
NABARD CD RED 05-02-2026		47.90	0.32
AXIS BANK LTD CD RED 04-02-2026		47.90	0.32
SIDBI CD RED 06-03-2026		47.66	0.31
KOTAK MAHINDRA BANK CD RED 13-03-2026		47.62	0.31
NABARD CD RED 13-03-2026		47.62	0.31
CANARA BANK CD RED 18-03-2026		47.58	0.31
SIDBI CD RED 26-03-2026		47.51	0.31
CANARA BANK CD RED 21-01-2026		24.01	0.16
HDFC BANK CD RED 06-02-2026		23.95	0.16
Certificate of Deposits
HDFC BANK CD RED 24-03-2026		23.76	0.16
LIC HSG FIN CP RED 21-01-2026		143.95	0.95
TATA CAPITAL LTD CP RED 13-03-2026		94.95	0.63
ADITYA BIRLA CAPITAL CP RED 18-03-2026		94.83	0.63
TATA CAPITAL HSNG FIN CP RED 16-01-2026		48.02	0.32
ICICI SECURITIES CP RED 06-03-2026		47.51	0.31
Commercial Paper
L&T FINANCE LTD CP RED 15-05-2026		46.93	0.31
7.02% GOVT OF INDIA RED 27-05-2027		102.42	0.68
5.15% GOVT OF INDIA RED 09-11-2025		99.76	0.66
Government Securities
7.59% GOVT OF INDIA RED 11-01-2026	Others - Not Mentioned	50.56	0.33
EDELWEISS LIQUID FUND - DIRECT PL -GR		1004.98	6.64
EDELWEISS MONEY MARKET FUND - DIRECT PL		314.76	2.08
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP		147.43	0.97
Mutual Fund Units
EDELWEISS LOW DURATION FUND	Finance - Mutual Funds	102.10	0.67
Net Receivables/(Payables)
Net Receivables/(Payables)		-269.09	-1.76
Others
Accrued Interest		4.59	0.03
364 DAYS TBILL RED 04-09-2025	Others - Not Mentioned	49.28	0.33
Treasury Bill
364 DAYS TBILL RED 06-11-2025	Others - Not Mentioned	4.88	0.03
Clearing Corporation of India Ltd.		528.29	3.49
	Total	15137.02	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION