Mutual Fund

Indian Indices

Sensex
76755.05
-715.06
(-0.92 %)
NSE Index
23996.25
-191.45
(-0.79 %)
B500DIVL50
3491.2
-21.65
(-0.62 %)
BSE 1000
10827.76
-96.98
(-0.89 %)
BSE 100LCTMC
9041.94
-68.29
(-0.75 %)
BSE Auto
60017.76
-4.67
(-0.01 %)
BSE BasicMat
8576.84
-67.12
(-0.78 %)
BSE Bharat22
8866.56
-43.23
(-0.49 %)
BSE CDGSI
9817.29
-60.07
(-0.61 %)
BSE CPSE
3880.89
-12.67
(-0.33 %)
BSE DFRGI
1665.48
-19.02
(-1.13 %)
BSE DSI
1037.85
-4.36
(-0.42 %)
BSE Energy
11386.11
-76.56
(-0.67 %)
BSE EVI
1021.11
-12.66
(-1.22 %)
BSE Finance
12491.72
-161.49
(-1.28 %)
BSE FOCUSIT
34358.36
-604.51
(-1.73 %)
BSE Ind.Manu
1072.08
-2.30
(-0.21 %)
BSE Industri
15991.28
-103.63
(-0.64 %)
BSE Infra
592.43
-5.44
(-0.91 %)
BSE IPO
17590.77
-89.31
(-0.51 %)
BSE LVI
1786.38
-6.29
(-0.35 %)
BSE MCSI
18222.46
-245.57
(-1.33 %)
BSE Metal
40475.69
-169.90
(-0.42 %)
BSE Momen
2143.89
-18.52
(-0.86 %)
BSE Oil&Gas
26495.66
-206.07
(-0.77 %)
BSE PBI
20074.54
-289.80
(-1.42 %)
BSE Power
7873.83
-24.49
(-0.31 %)
BSE Quality
1887.26
-5.62
(-0.30 %)
BSE Realty
7045.57
-189.76
(-2.62 %)
BSE SCSI
8675.8
-102.23
(-1.16 %)
BSE Sensex50
25153.68
-186.62
(-0.74 %)
BSE Services
1647.39
-33.15
(-1.97 %)
BSE SME IPO
100851.69
+ 363.64
(+ 0.36 %)
BSE Telecom
3622.9
-15.82
(-0.43 %)
BSE_Bankex
64811.93
-771.81
(-1.18 %)
BSE_CDS
63482.2
-244.86
(-0.38 %)
BSE_CGS
78400.33
-189.73
(-0.24 %)
BSE_FMCG
18349.85
+ 74.73
(+ 0.41 %)
BSE_HCS
49821.23
-643.18
(-1.27 %)
BSE_IT
27551.42
-410.71
(-1.47 %)
BSE_PSU
20753.24
-178.60
(-0.85 %)
BSE100ESG
407.59
-3.20
(-0.78 %)
BSE150MC
16881.1
-179.55
(-1.05 %)
BSE200
11252.63
-92.65
(-0.82 %)
BSE200EQUALW
13623.46
-115.14
(-0.84 %)
BSE250LMC
10715.72
-88.59
(-0.82 %)
BSE250SC
7024.38
-99.34
(-1.39 %)
BSE400MSC
12580.64
-148.75
(-1.17 %)
BSE500
36196.43
-321.85
(-0.88 %)
BSE500MOME50
44923.6
-317.55
(-0.70 %)
BSE500QLTY50
22335.12
-58.46
(-0.26 %)
BSECMINSURAN
2349.84
-27.40
(-1.15 %)
BSEDollex30
6527.35
-82.29
(-1.24 %)
BSEFOCUSMC
25519.49
-352.07
(-1.36 %)
BSEIndia150
18547.05
-152.18
(-0.81 %)
BSEINDIADEF
7853.49
-16.63
(-0.21 %)
BSEINTERNECO
3085.84
-31.71
(-1.02 %)
BSENAT
25599.05
-201.56
(-0.78 %)
BSEPOWENERGY
4004.39
-23.66
(-0.59 %)
BSEPREMCONSU
5353.36
-51.74
(-0.96 %)
BSESECLEADER
14709.29
-123.24
(-0.83 %)
BSESELECTBG
4376.76
-39.13
(-0.89 %)
BSESELIPO
4603.55
-59.82
(-1.28 %)
BSESEN606535
33662.15
-213.36
(-0.63 %)
BSESENSEX60
32544.52
-240.75
(-0.73 %)
BSESENSEXEW
79184.62
-630.39
(-0.79 %)
BSESensexN30
41766.51
-33.53
(-0.08 %)
BSESensexN50
86656.38
-836.01
(-0.96 %)
BSETECk
14930.46
-128.63
(-0.85 %)
BSEUtilities
5901.25
-32.93
(-0.55 %)
DOLLEX
1940.56
-22.36
(-1.14 %)
Dollex 100
2743.09
-30.60
(-1.10 %)
CNX 100
25069.65
-193.80
(-0.77 %)
CNX 200
13894.15
-116.60
(-0.83 %)
CNX Auto
27329.65
+ 49.05
(+ 0.18 %)
CNX Bank
57126.8
-708.55
(-1.23 %)
CNX Commo
9899.95
-71.75
(-0.72 %)
CNX Consum
11793.25
-6.55
(-0.06 %)
CNX DOI
5825.25
-30.70
(-0.52 %)
CNX Energy
39435.65
-151.60
(-0.38 %)
CNX Fin
26188.85
-342.80
(-1.29 %)
CNX FMCG
49233.8
+ 316.60
(+ 0.65 %)
CNX HighBeta
4387.85
-69.15
(-1.55 %)
CNX Infra
9369.95
-80.60
(-0.85 %)
CNX IT
28549.85
-434.55
(-1.50 %)
CNX LVI
24615.2
-80.35
(-0.33 %)
CNX Media
1496.2
-41.20
(-2.68 %)
CNX Metal
12562.85
-60.45
(-0.48 %)
CNX Midcap
62300.6
-687.00
(-1.09 %)
CNX MNC
32694.35
-1.30
(0.00 %)
CNX Pharma
25752.25
-340.60
(-1.31 %)
CNX PSE
10021.45
-23.15
(-0.23 %)
CNX PSU Bank
8381.8
-157.15
(-1.84 %)
CNX Realty
903
-24.35
(-2.63 %)
CNX Shar 50
4232.25
-26.30
(-0.62 %)
CNX Shar 500
6899.25
-54.65
(-0.79 %)
CNX Smallcap
19129.25
-298.80
(-1.54 %)
CNX SSI
30793.6
-327.65
(-1.05 %)
CNX_DF
8609.15
-101.50
(-1.17 %)
CNX500
23145.05
-207.10
(-0.89 %)
CPSE
6686.7
+ 4.10
(+ 0.06 %)
LIX 15
7452.55
-72.80
(-0.97 %)
LIX15 Midcap
16559.9
-196.60
(-1.17 %)
N500FCQLTY30
9909.05
-62.40
(-0.63 %)
N500MC502525
16391.25
-161.50
(-0.98 %)
N500MOM50
53534.6
-289.00
(-0.54 %)
N500MUCIFFTT
14627.05
-124.75
(-0.85 %)
N500MUCIMFTT
16402.85
-139.40
(-0.84 %)
N5HMFMQVLv50
30998.1
-144.15
(-0.46 %)
NI 15
11118.05
-41.40
(-0.37 %)
NIF Mobility
22534.35
-121.55
(-0.54 %)
NIF100A30
18114.45
-141.00
(-0.77 %)
NIF100EESG
4998
-32.05
(-0.64 %)
NIF100ESG
4964.3
-31.75
(-0.64 %)
NIF100ESGSL
4048.85
-31.00
(-0.76 %)
NIF200A30
25995.05
-212.55
(-0.81 %)
NIF200MOME30
30565.95
-151.45
(-0.49 %)
NIF500HEALTH
21155.7
-265.90
(-1.24 %)
NIF500LMSECW
18318.85
-193.45
(-1.04 %)
NIF500LOWV50
22372.85
-52.35
(-0.23 %)
NIF500MCMQ50
41040.1
-238.10
(-0.58 %)
NIF500QLTY50
19611.8
-126.80
(-0.64 %)
NIF500VAL50
16058.75
-135.40
(-0.84 %)
NIFALV30
27130.8
-13.15
(-0.05 %)
NIFAQLV30
22991.4
+ 1.40
(+ 0.01 %)
NIFAQVLV30
20325
-59.85
(-0.29 %)
NIFCONGLO50
14897.55
-85.20
(-0.57 %)
NIFCOREHOUSE
15807.05
-210.80
(-1.32 %)
NIFCORPMAATR
38765.9
-379.80
(-0.97 %)
NIFEVNAA
3164.1
-12.15
(-0.38 %)
NIFFINSEREXB
31712.65
-353.10
(-1.10 %)
NIFFS2550
28583.7
-381.85
(-1.32 %)
NIFINDFPI150
1554
-12.95
(-0.83 %)
NIFINDIADIGI
8118.95
-101.60
(-1.24 %)
NIFINDIAMANU
15992.95
-80.55
(-0.50 %)
NIFINDIANAC
11691.65
-102.75
(-0.87 %)
NIFINFRALOGI
12221
-117.90
(-0.96 %)
NIFINTERNET
1319.95
-17.80
(-1.33 %)
NIFMC150M50
62238.5
-594.10
(-0.95 %)
NIFMC150Q50
23977.7
-219.85
(-0.91 %)
NIFMCSELECT
14626.35
-187.95
(-1.27 %)
NIFMICCAP250
24992.1
-299.95
(-1.19 %)
NIFMIDSMLFS
22092.25
-319.65
(-1.43 %)
NIFMIDSMLHC
50704.8
-872.20
(-1.69 %)
NIFMIDSMLITT
9364.9
-208.60
(-2.18 %)
NIFMSC400FF
20533.6
-245.95
(-1.18 %)
NIFMSINDCONS
18811.05
-196.60
(-1.03 %)
NIFNONCYCSMR
15308.55
-35.25
(-0.23 %)
NIFQLV30
16611.95
-30.15
(-0.18 %)
NIFSC250Q50
25177.55
-264.15
(-1.04 %)
NIFTMMOMQ50
43498.05
-152.15
(-0.35 %)
NIFTOP15EW
9689.6
-86.35
(-0.88 %)
NIFTOP20EW
8708.65
-61.40
(-0.70 %)
NIFTOTALMAR
13055.7
-118.55
(-0.90 %)
Nifty CD
39188.7
-341.05
(-0.86 %)
Nifty CM
5327.3
-55.90
(-1.04 %)
NIFTY DEF
9422.35
-12.85
(-0.14 %)
Nifty Health
16350.95
-196.55
(-1.19 %)
Nifty IPO
2296.55
-13.95
(-0.60 %)
Nifty LMC250
16582.05
-152.70
(-0.91 %)
Nifty MCap50
17884.15
-207.05
(-1.14 %)
Nifty MSC400
21082.6
-243.90
(-1.14 %)
NIFTY OILGAS
11243.15
-68.80
(-0.61 %)
Nifty PBI
27493.45
-387.95
(-1.39 %)
Nifty Rural
15461.4
-63.50
(-0.41 %)
Nifty SCap50
9483.75
-175.40
(-1.82 %)
Nifty TG25
14098.8
-69.15
(-0.49 %)
Nifty TL
25083.85
-135.60
(-0.54 %)
Nifty100 EWI
34528.2
-232.10
(-0.67 %)
Nifty100LV30
20144.65
-60.65
(-0.30 %)
Nifty200Q30
20192.55
-36.80
(-0.18 %)
NIFTY200V30
15120.5
-112.20
(-0.74 %)
Nifty50 EWI
32776.1
-180.30
(-0.55 %)
NIFTY500EW
14809.95
-161.95
(-1.08 %)
NiftyAlpha50
53981.8
-447.40
(-0.82 %)
NIFTYCHEM
30641.85
-305.25
(-0.99 %)
NiftyHousing
11975.65
-120.45
(-1.00 %)
NiftyMCap150
22925.55
-244.95
(-1.06 %)
NIFTYRAILPSU
2824
-32.50
(-1.14 %)
NIFTYSC500
20248.5
-259.60
(-1.27 %)
NiftySCap250
17863.75
-237.25
(-1.31 %)
NIFTYSME
14014.75
-69.60
(-0.49 %)
NIFTYTOP10EW
8479.35
-85.10
(-0.99 %)
NiftyTourism
7847.95
-128.30
(-1.61 %)
NIFTYWAVES
1896.05
-49.95
(-2.57 %)
NMSC400MQ100
50398.1
-558.25
(-1.10 %)
NSC250MQ100
47404.55
-451.85
(-0.94 %)
NSEMID
72296.65
-480.45
(-0.66 %)
NSEQuality30
5557.8
+ 0.15
(+ 0.00 %)
NV 20
11854.3
-121.30
(-1.01 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Edelweiss Arbitrage Fund - Direct Plan

Fund	Edelweiss Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(21/07/2026)	22.2590

Percentage Returns
1 Month Ago	0.66%
3 Months Ago	1.6%
1 Year Ago	6.65%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	592.37	3.93
ICICI Bank Ltd.	Finance - Banks - Private Sector	524.45	3.48
Reliance Industries Ltd.	Refineries	324.83	2.16
Vodafone Idea Ltd.	Telecom Services	302.41	2.01
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	301.58	2.00
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	287.21	1.91
Bharti Airtel Ltd.	Telecom Services	236.02	1.57
Adani Enterprises Ltd.	Trading & Distributors	227.03	1.51
Axis Bank Ltd.	Finance - Banks - Private Sector	223.81	1.49
Indus Towers Ltd.	Telecom Equipment	223.41	1.48
JSW Steel Ltd.	Iron & Steel	201.66	1.34
NMDC Ltd.	Mining/Minerals	200.56	1.33
Eternal Ltd.	E-Commerce/E-Retail	188.33	1.25
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	180.28	1.20
Canara Bank	Finance - Banks - Public Sector	165.64	1.10
Adani Power Ltd.	Power - Generation/Distribution	161.74	1.07
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	155.97	1.04
Hindalco Industries Ltd.	Aluminium	145.78	0.97
Hindustan Uever Ltd.	Personal Care	144.69	0.96
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	144.58	0.96
NTPC Ltd.	Power - Generation/Distribution	142.57	0.95
Yes Bank Ltd.	Finance - Banks - Private Sector	141.75	0.94
State Bank of India	Finance - Banks - Public Sector	136.32	0.91
Bharat Heavy Electricals Ltd.	Engineering - Heavy	130.44	0.87
DLF Ltd.	Realty	126.47	0.84
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	123.95	0.82
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	118.56	0.79
Bandhan Bank Ltd.	Finance - Banks - Private Sector	117.53	0.78
Bank of Baroda	Finance - Banks - Public Sector	115.37	0.77
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	113.25	0.75
ITC Ltd.	Cigarettes & Tobacco Products	106.03	0.70
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	105.14	0.70
UPL Ltd.	Agro Chemicals/Pesticides	95.59	0.63
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	94.13	0.62
Bharat Electronics Ltd.	Aerospace & Defense	92.48	0.61
Titan Company Ltd.	Gems, Jewellery & Precious Metals	92.02	0.61
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	91.15	0.61
Punjab National Bank	Finance - Banks - Public Sector	89.53	0.59
IndusInd Bank Ltd.	Finance - Banks - Private Sector	86.30	0.57
Ashok Leyland Ltd.	Auto - LCVs/HCVs	86.26	0.57
Ultratech Cement Ltd.	Cement	84.40	0.56
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	83.84	0.56
Aurobindo Pharma Ltd.	Pharmaceuticals	82.66	0.55
Adani Green Energy Ltd.	Power - Generation/Distribution	80.58	0.53
Coal India Ltd.	Mining/Minerals	80.25	0.53
Jio Financial Services Ltd.	Investment Company	77.57	0.51
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	74.50	0.49
Steel Authority of India Ltd.	Iron & Steel	72.57	0.48
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	71.87	0.48
Lodha Developers Ltd.	Realty	70.27	0.47
Crompton Greaves Cons Electrical Ltd.	Domestic Appliances	69.17	0.46
Tata Steel Ltd.	Iron & Steel	69.15	0.46
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	68.57	0.46
REC Ltd.	Finance - Term Lending Institutions	67.78	0.45
Indian Oil Corporation Ltd.	Refineries	61.63	0.41
Grasim Industries Ltd.	Cement	61.23	0.41
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	56.06	0.37
Prestige Estates Projects Ltd.	Realty	55.27	0.37
Info Edge (India) Ltd.	Internet & Catalogue Retail	52.77	0.35
Tata Consumer Products Ltd.	Tea & Coffee	52.47	0.35
Cummins India Ltd.	Engines	51.16	0.34
IDFC First Bank Ltd.	Finance - Banks - Private Sector	49.77	0.33
One 97 Communications Ltd.	Financial Technologies (Fintech)	49.16	0.33
Godrej Properties Ltd.	Realty	47.99	0.32
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	47.76	0.32
Zydus Lifesciences Ltd.	Pharmaceuticals	47.06	0.31
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	46.26	0.31
Exide Industries Ltd.	Auto Ancl - Batteries	45.14	0.30
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	44.00	0.29
The Phoenix Mills Ltd.	Realty	43.65	0.29
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	41.76	0.28
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	41.15	0.27
Divi's Laboratories Ltd.	Pharmaceuticals	40.99	0.27
Ambuja Cements Ltd.	Cement	38.22	0.25
ICICI Prudential Life Insurance Co Ltd.	Finance - Life Insurance	38.18	0.25
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	37.17	0.25
Swiggy Ltd.	E-Commerce/E-Retail	36.12	0.24
Marico Ltd.	Edible Oils & Solvent Extraction	35.93	0.24
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	35.31	0.23
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	34.40	0.23
Nestle India Ltd.	Food Processing & Packaging	34.29	0.23
Bank of India	Finance - Banks - Public Sector	34.17	0.23
Bajaj Finserv Ltd.	Holding Company	33.59	0.22
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	32.87	0.22
360 One Wam Ltd.	Finance & Investments	31.70	0.21
The Federal Bank Ltd.	Finance - Banks - Private Sector	30.86	0.20
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	30.54	0.20
Bharat Petroleum Corporation Ltd.	Refineries	29.44	0.20
Hindustan Petroleum Corporation Ltd.	Refineries	28.76	0.19
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	28.69	0.19
Bosch Ltd.	Auto Ancl - Engine Parts	27.83	0.18
Max Financial Services Ltd.	Finance & Investments	27.24	0.18
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	26.60	0.18
GMR Airports Ltd.	Airport & Airport Services	26.58	0.18
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	26.38	0.18
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	25.74	0.17
UNO Minda Ltd.	Auto Ancl - Electrical	24.83	0.16
Fortis Healthcare Ltd.	Hospitals & Medical Services	24.62	0.16
PNB Housing Finance Ltd.	Finance - Housing	24.57	0.16
Cipla Ltd.	Pharmaceuticals	24.54	0.16
Tata Power Company Ltd.	Power - Generation/Distribution	24.48	0.16
National Buildings Construction Corporation Ltd.	Construction, Contracting & Engineering	24.28	0.16
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	23.53	0.16
Inox Wind Ltd.	Engineering - Heavy	23.30	0.15
Biocon Ltd.	Pharmaceuticals	23.22	0.15
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	21.96	0.15
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	21.76	0.14
JSW Energy Ltd.	Power - Generation/Distribution	21.25	0.14
Godrej Consumer Products Ltd.	Personal Care	20.96	0.14
Dabur India Ltd.	Personal Care	18.00	0.12
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	17.79	0.12
Havells India Ltd.	Consumer Electronics	17.74	0.12
Solar Industries India Ltd.	Industrial Explosives	17.11	0.11
RBL Bank Ltd.	Finance - Banks - Private Sector	16.87	0.11
Angel One Ltd.	Finance & Investments	16.70	0.11
Hindustan Aeronautics Ltd.	Aerospace & Defense	16.63	0.11
Indian Energy Exchange Ltd.	Exchange Platform	15.84	0.11
Union Bank of India	Finance - Banks - Public Sector	15.26	0.10
Rail Vikas Nigam Ltd.	Construction, Contracting & Engineering	14.98	0.10
SBI Life Insurance Company Ltd.	Finance - Life Insurance	14.77	0.10
GE Vernova T&D India Limited	Power - Transmission/Equipment	14.21	0.09
Avenue Supermarts Ltd.	Retail - Departmental Stores	13.67	0.09
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	13.59	0.09
InterGlobe Aviation Ltd.	Airlines	13.37	0.09
Amber Enterprises India Ltd.	Domestic Appliances	13.03	0.09
National Aluminium Company Ltd.	Aluminium	11.97	0.08
Dalmia Bharat Ltd.	Cement	11.88	0.08
Radico Khaitan Ltd.	Beverages & Distilleries	11.66	0.08
Motilal Oswal Financial Services Ltd.	Finance & Investments	11.57	0.08
Premier Energies Ltd.	Electric Equipment - General	11.55	0.08
United Spirits Ltd.	Beverages & Distilleries	11.18	0.07
Aditya Birla Capital Ltd.	Finance & Investments	11.18	0.07
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	10.72	0.07
KFIN Technologies Ltd.	Finance & Investments	10.57	0.07
Jindal Steel Ltd.	Steel - Sponge Iron	9.61	0.06
Pidilite Industries Ltd.	Chemicals - Speciality	8.52	0.06
Indian Bank	Finance - Banks - Public Sector	8.17	0.05
Vedanta Ltd.	Mining/Minerals	7.30	0.05
Laurus Labs Ltd.	Pharmaceuticals	7.22	0.05
Britannia Industries Ltd.	Food Processing & Packaging	7.08	0.05
Alkem Laboratories Ltd.	Pharmaceuticals	6.89	0.05
Sona BLW Precision Forgings Ltd.	Forgings	5.09	0.03
Suzlon Energy Ltd.	Engineering - Heavy	5.09	0.03
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	5.08	0.03
Asian Paints Ltd.	Paints/Varnishes	5.07	0.03
Bajaj Holdings & Investment Ltd.	Holding Company	4.85	0.03
Mphasis Ltd.	IT Consulting & Software	4.82	0.03
Tube Investments Of India Ltd.	Cycles & Accessories	4.60	0.03
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	4.59	0.03
Computer Age Management Services Ltd.	Finance & Investments	4.27	0.03
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	4.19	0.03
BSE Ltd.	Exchange Platform	4.17	0.03
LIC Housing Finance Ltd.	Finance - Housing	4.12	0.03
Mankind Pharma Ltd.	Pharmaceuticals	3.95	0.03
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	3.58	0.02
PG Electroplast Ltd.	Consumer Electronics	3.50	0.02
Oil India Ltd.	Oil Drilling And Exploration	3.09	0.02
Shree Cement Ltd.	Cement	2.02	0.01
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	1.61	0.01
Max Healthcare Institute Ltd.	Hospitals & Medical Services	1.48	0.01
GAIL (India) Ltd.	Gas Transmission/Marketing	1.48	0.01
Vishal Mega Mart Ltd	Retail - Departmental Stores	1.37	0.01
Polycab India Ltd.	Cables - Power/Others	0.62	0.00
Waaree Energies Ltd.	Electric Equipment - General	0.36	0.00
Central Depository Services (I) Ltd.	Services - Others	0.19	0.00
Multi Commodity Exchange Of India Ltd.	Exchange Platform	0.06	0.00
Equity
SRF Ltd.	Chemicals - Others	0.05	0.00
7.80% NABARD NCD SR 24E RED 15-03-2027		260.95	1.73
7.71% REC LTD SR 230A NCD RED 26-02-2027		100.28	0.67
7.30% BHARTI TELE XXVII 01-12-27		74.40	0.49
6.6%REC LTD SR 250A NCD 30-06-27		49.72	0.33
7.23% POWER FIN COR NCD RED- 05-01-2027	Finance - Term Lending Institutions	24.98	0.17
7.59%NATIONAL HOUSING BANK NCD 08-09-27		20.15	0.13
Debt
7.19% JIO CRDT LTD NCD SR I RED 15-03-28		9.93	0.07
SIDBI CD RED 26-02-2027		167.40	1.11
SIDBI CD RED 16-12-2026		145.43	0.97
SIDBI CD RED 04-02-2027		144.06	0.96
SIDBI CD RED 18-02-2027		143.69	0.95
SIDBI CD RED 25-03-2027		142.78	0.95
CANARA BANK CD RED 14-09-2026		98.74	0.66
NABARD CD RED 14-01-2027		96.41	0.64
UNION BANK OF INDIA CD RED 03-03-2027		95.65	0.64
NABARD CD RED 17-03-2027		95.34	0.63
NABARD CD RED 18-03-2027		95.32	0.63
CANARA BANK CD RED 18-12-2026		72.73	0.48
PUNJAB NATIONAL BANK CD 15-12-26		48.51	0.32
BANK OF BARODA CD RED 06-01-2027		48.31	0.32
CANARA BANK CD RED 12-01-2027		48.25	0.32
AXIS BANK LTD CD RED 14-01-2027		48.22	0.32
CANARA BANK CD RED 04-03-2027		47.82	0.32
Certificate of Deposits
BANK OF BARODA CD RED 04-12-26		4.86	0.03
Commercial Paper
ICICI SECURITIES CP RED 17-02-2027		47.76	0.32
7.02% GOVT OF INDIA RED 27-05-2027		101.10	0.67
Government Securities
7.22% KARNATAKA SDL RED 26-10-2026		10.05	0.07
EDELWEISS LIQUID FUND - DIRECT PL -GR		1108.19	7.36
EDELWEISS MONEY MARKET FUND - DIRECT PL		571.88	3.80
EDELWEISS LOW DURATION FUND	Finance - Mutual Funds	109.25	0.73
Mutual Fund Units
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR		15.46	0.10
Net Receivables/(Payables)
Net Receivables/(Payables)		103.41	0.71
Others
Accrued Interest		13.75	0.09
182 DAYS TBILL RED 13-08-2026	Others - Not Mentioned	4.97	0.03
364 DAYS TBILL RED 17-09-2026	Others - Not Mentioned	4.95	0.03
Treasury Bill
91 DAYS TBILL RED 20-08-2026		1.99	0.01
Clearing Corporation of India Ltd.		240.19	1.59
	Total	15062.34	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION