Mutual Fund

Indian Indices

Sensex
81287.19
-961.42
(-1.17 %)
NSE Index
25178.65
-317.90
(-1.24 %)
B500DIVL50
3660.25
-16.00
(-0.44 %)
BSE 1000
10760.64
-125.66
(-1.15 %)
BSE 100LCTMC
9366.18
-115.32
(-1.22 %)
BSE Auto
62236.87
-1144.75
(-1.81 %)
BSE BasicMat
8265.77
-130.59
(-1.56 %)
BSE Bharat22
9741.9
-65.76
(-0.67 %)
BSE CDGSI
9396.62
-116.58
(-1.23 %)
BSE CPSE
4041.84
-29.97
(-0.74 %)
BSE DFRGI
1648.91
-28.44
(-1.70 %)
BSE DSI
1084.01
-10.19
(-0.93 %)
BSE Energy
12274.53
-31.34
(-0.25 %)
BSE EVI
1142.6
-6.33
(-0.55 %)
BSE Finance
13051.72
-198.52
(-1.50 %)
BSE FOCUSIT
35707.17
+ 19.26
(+ 0.05 %)
BSE Ind.Manu
1105.89
-14.63
(-1.31 %)
BSE Industri
15232.17
-44.88
(-0.29 %)
BSE Infra
593.58
-4.27
(-0.71 %)
BSE IPO
14935.09
+ 6.07
(+ 0.04 %)
BSE LVI
1848.21
-29.46
(-1.57 %)
BSE MCSI
16746.08
-119.83
(-0.71 %)
BSE Metal
40424.48
-646.33
(-1.57 %)
BSE Momen
2174.42
-31.36
(-1.42 %)
BSE Oil&Gas
29595.66
-6.77
(-0.02 %)
BSE PBI
20662.41
-265.48
(-1.27 %)
BSE Power
6967.06
-40.85
(-0.58 %)
BSE Quality
1813.44
-21.68
(-1.18 %)
BSE Realty
6067.58
-139.95
(-2.25 %)
BSE SCSI
7725.75
-65.36
(-0.84 %)
BSE Sensex50
26290.44
-323.79
(-1.22 %)
BSE Services
1497.12
-17.42
(-1.15 %)
BSE SME IPO
83887.55
+ 71.02
(+ 0.08 %)
BSE Telecom
2975.47
-55.40
(-1.83 %)
BSE_Bankex
68139.54
-697.96
(-1.01 %)
BSE_CDS
59193.44
-12.33
(-0.02 %)
BSE_CGS
70454.47
-349.80
(-0.49 %)
BSE_FMCG
18739.32
-289.46
(-1.52 %)
BSE_HCS
43917.47
-519.01
(-1.17 %)
BSE_IT
29754.94
+ 79.86
(+ 0.27 %)
BSE_PSU
22402.2
-158.54
(-0.70 %)
BSE100ESG
421.43
-5.14
(-1.20 %)
BSE150MC
16007.94
-175.90
(-1.09 %)
BSE200
11486.28
-138.64
(-1.19 %)
BSE200EQUALW
13288.86
-149.20
(-1.11 %)
BSE250LMC
10884.87
-130.95
(-1.19 %)
BSE250SC
6297.35
-54.76
(-0.86 %)
BSE400MSC
11712.88
-120.11
(-1.02 %)
BSE500
36322.56
-425.93
(-1.16 %)
BSE500MOME50
44578.26
-826.89
(-1.82 %)
BSE500QLTY50
21131.24
-227.86
(-1.07 %)
BSECMINSURAN
2386.12
-50.85
(-2.09 %)
BSEDollex30
7337.03
-92.70
(-1.25 %)
BSEFOCUSMC
23457.98
-225.52
(-0.95 %)
BSEIndia150
18966.33
-226.65
(-1.18 %)
BSEINDIADEF
6740.73
-85.95
(-1.26 %)
BSEINTERNECO
2791.66
-50.04
(-1.76 %)
BSENAT
26446.46
-325.47
(-1.22 %)
BSEPOWENERGY
4002.4
-19.40
(-0.48 %)
BSEPREMCONSU
5068.57
-69.66
(-1.36 %)
BSESECLEADER
14855.25
-161.70
(-1.08 %)
BSESELECTBG
4415.95
-49.53
(-1.11 %)
BSESELIPO
4229.97
-59.72
(-1.39 %)
BSESEN606535
34674.51
-465.83
(-1.33 %)
BSESENSEX60
33887.66
-432.12
(-1.26 %)
BSESENSEXEW
80840.27
-939.85
(-1.15 %)
BSESensexN30
40933.81
-661.81
(-1.59 %)
BSESensexN50
85335.6
-1046.91
(-1.21 %)
BSETECk
15629.53
-106.84
(-0.68 %)
BSEUtilities
5385.54
-43.57
(-0.80 %)
DOLLEX
2102.43
-27.05
(-1.27 %)
Dollex 100
3007.83
-39.44
(-1.29 %)
CNX 100
25897.55
-329.30
(-1.25 %)
CNX 200
14121.05
-176.50
(-1.23 %)
CNX Auto
28158.85
-534.55
(-1.86 %)
CNX Bank
60529
-658.70
(-1.07 %)
CNX Commo
9955.95
-111.30
(-1.10 %)
CNX Consum
11537.1
-173.40
(-1.48 %)
CNX DOI
6316.4
-44.80
(-0.70 %)
CNX Energy
37045.2
-136.60
(-0.36 %)
CNX Fin
27869.75
-440.10
(-1.55 %)
CNX FMCG
51142.2
-880.80
(-1.69 %)
CNX HighBeta
3781.6
-65.35
(-1.69 %)
CNX Infra
9532.65
-113.60
(-1.17 %)
CNX IT
30603.85
+ 49.65
(+ 0.16 %)
CNX LVI
25153.25
-352.00
(-1.38 %)
CNX Media
1416.15
+ 8.40
(+ 0.59 %)
CNX Metal
12240.65
-207.35
(-1.66 %)
CNX Midcap
59115.6
-682.55
(-1.14 %)
CNX MNC
31703.1
-413.20
(-1.28 %)
CNX Pharma
22952.35
-349.30
(-1.49 %)
CNX PSE
10456.1
-72.95
(-0.69 %)
CNX PSU Bank
9820.45
-59.40
(-0.60 %)
CNX Realty
780.6
-18.05
(-2.26 %)
CNX Shar 50
4440.25
-35.50
(-0.79 %)
CNX Shar 500
6845.45
-54.10
(-0.78 %)
CNX Smallcap
16928.9
-188.75
(-1.10 %)
CNX SSI
32325.6
-396.25
(-1.21 %)
CNX_DF
9591.3
-126.70
(-1.30 %)
CNX500
23166.85
-281.65
(-1.20 %)
CPSE
7086.6
-41.35
(-0.58 %)
LIX 15
7510.4
-114.30
(-1.49 %)
LIX15 Midcap
15058.75
-204.95
(-1.34 %)
N500FCQLTY30
9807.4
-97.60
(-0.98 %)
N500MC502525
15962.65
-187.15
(-1.15 %)
N500MOM50
52358.4
-993.90
(-1.86 %)
N500MUCIFFTT
14178.5
-162.30
(-1.13 %)
N500MUCIMFTT
15892.3
-185.85
(-1.15 %)
N5HMFMQVLv50
32313.2
-350.75
(-1.07 %)
NI 15
11458.05
-138.15
(-1.19 %)
NIF Mobility
22872.3
-351.95
(-1.51 %)
NIF100A30
18155.3
-323.40
(-1.75 %)
NIF100EESG
5070.1
-62.70
(-1.22 %)
NIF100ESG
5033.7
-62.60
(-1.22 %)
NIF100ESGSL
4154.05
-51.25
(-1.21 %)
NIF200A30
25477.1
-446.65
(-1.72 %)
NIF200MOME30
31360.95
-561.90
(-1.76 %)
NIF500HEALTH
18859.45
-213.30
(-1.11 %)
NIF500LMSECW
17501.6
-199.40
(-1.12 %)
NIF500LOWV50
22861.45
-317.60
(-1.37 %)
NIF500MCMQ50
40472.9
-663.55
(-1.61 %)
NIF500QLTY50
18236.6
-230.30
(-1.24 %)
NIF500VAL50
16854.05
-128.30
(-0.75 %)
NIFALV30
27197.2
-467.60
(-1.69 %)
NIFAQLV30
22744.2
-365.40
(-1.58 %)
NIFAQVLV30
20686.7
-276.20
(-1.31 %)
NIFCOREHOUSE
15084.2
-184.50
(-1.20 %)
NIFCORPMAATR
37089.85
-564.50
(-1.49 %)
NIFEVNAA
3086.8
-31.25
(-1.00 %)
NIFFINSEREXB
31390.65
-661.15
(-2.06 %)
NIFFS2550
30229.85
-504.50
(-1.64 %)
NIFINDFPI150
1565.25
-19.65
(-1.23 %)
NIFINDIADIGI
7858.65
-78.85
(-0.99 %)
NIFINDIAMANU
15771.55
-213.10
(-1.33 %)
NIFINDIANAC
11133.75
-175.20
(-1.54 %)
NIFINFRALOGI
11431.15
-140.20
(-1.21 %)
NIFINTERNET
1182.45
-21.35
(-1.77 %)
NIFMC150M50
61701.4
-952.65
(-1.52 %)
NIFMC150Q50
23421.2
-152.80
(-0.64 %)
NIFMCSELECT
13491.45
-161.50
(-1.18 %)
NIFMICCAP250
21297.3
-231.20
(-1.07 %)
NIFMIDSMLFS
20585.05
-373.15
(-1.78 %)
NIFMIDSMLHC
43954.3
-402.40
(-0.90 %)
NIFMIDSMLITT
8499.4
-61.75
(-0.72 %)
NIFMSINDCONS
18043.9
-255.25
(-1.39 %)
NIFNONCYCSMR
14897.05
-188.00
(-1.24 %)
NIFQLV30
16860.9
-248.95
(-1.45 %)
NIFSC250Q50
24132.05
-236.00
(-0.96 %)
NIFTMMOMQ50
42139.1
-608.10
(-1.42 %)
NIFTOP15EW
10507.3
-142.40
(-1.33 %)
NIFTOP20EW
9263.6
-116.95
(-1.24 %)
NIFTOTALMAR
12985.75
-157.30
(-1.19 %)
Nifty CD
37585.9
+ 65.55
(+ 0.17 %)
Nifty CM
4603.35
-103.75
(-2.20 %)
Nifty Conglo
14638.9
-189.95
(-1.28 %)
NIFTY DEF
8126.8
-86.85
(-1.05 %)
Nifty Health
14871.1
-212.10
(-1.40 %)
Nifty IPO
1947.85
+ 1.35
(+ 0.06 %)
Nifty LMC250
16442.55
-194.70
(-1.17 %)
Nifty MCap50
16765.6
-179.45
(-1.05 %)
Nifty MSC400
19627.5
-212.15
(-1.06 %)
NIFTY OILGAS
12264.9
-29.65
(-0.24 %)
Nifty PBI
28617.55
-382.25
(-1.31 %)
Nifty Rural
16018.75
-265.70
(-1.63 %)
Nifty SCap50
8302.3
-107.55
(-1.27 %)
Nifty TG25
15023.3
-115.75
(-0.76 %)
Nifty TL
25197.5
-436.65
(-1.70 %)
Nifty100 EWI
33865.85
-433.15
(-1.26 %)
Nifty100LV30
20495
-282.75
(-1.36 %)
Nifty200Q30
20146.8
-198.50
(-0.97 %)
NIFTY200V30
16116.65
-156.30
(-0.96 %)
Nifty50 EWI
33083.1
-438.05
(-1.30 %)
NIFTY500EW
13766.8
-129.50
(-0.93 %)
NiftyAlpha50
50663.15
-799.50
(-1.55 %)
NIFTYCHEM
27764.85
-361.95
(-1.28 %)
NiftyHousing
12025.55
-122.90
(-1.01 %)
NiftyMCap150
21847.35
-239.80
(-1.08 %)
NIFTYRAILPSU
3203.55
-33.65
(-1.03 %)
NiftySCap250
15881.05
-166.40
(-1.03 %)
NIFTYSME
12701.65
-0.45
(0.00 %)
NIFTYTOP10EW
9257.4
-104.10
(-1.11 %)
NiftyTourism
7795
-135.70
(-1.71 %)
NIFTYWAVES
1902.65
-4.40
(-0.23 %)
NMSC400MQ100
46952.05
-572.90
(-1.20 %)
NSC250MQ100
41753.2
-578.35
(-1.36 %)
NSEMID
69710.9
-917.60
(-1.29 %)
NSEQuality30
5561.5
-69.15
(-1.22 %)
NV 20
12890.05
-125.25
(-0.96 %)

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PORTFOLIO COMPOSITION

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Edelweiss Arbitrage Fund - Direct Plan

Fund	Edelweiss Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(27/02/2026)	21.6960

Percentage Returns
1 Month Ago	0.69%
3 Months Ago	1.73%
1 Year Ago	6.93%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	843.14	5.40
ICICI Bank Ltd.	Finance - Banks - Private Sector	412.69	2.64
Vodafone Idea Ltd.	Telecom Services	396.87	2.54
Reliance Industries Ltd.	Refineries	393.57	2.52
JSW Steel Ltd.	Iron & Steel	341.58	2.19
Axis Bank Ltd.	Finance - Banks - Private Sector	296.61	1.90
Eternal Ltd.	E-Commerce/E-Retail	290.41	1.86
Vedanta Ltd.	Mining/Minerals	279.58	1.79
NMDC Ltd.	Mining/Minerals	277.37	1.78
ITC Ltd.	Cigarettes & Tobacco Products	264.37	1.69
Steel Authority of India Ltd.	Iron & Steel	261.61	1.67
Multi Commodity Exchange Of India Ltd.	Exchange Platform	220.73	1.41
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	199.65	1.28
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	191.57	1.23
Hindustan Aeronautics Ltd.	Aerospace & Defense	165.12	1.06
Polycab India Ltd.	Cables - Power/Others	164.29	1.05
Bharat Electronics Ltd.	Aerospace & Defense	160.02	1.02
Marico Ltd.	Edible Oils & Solvent Extraction	155.27	0.99
Hindustan Petroleum Corporation Ltd.	Refineries	153.91	0.99
Aurobindo Pharma Ltd.	Pharmaceuticals	139.36	0.89
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	138.92	0.89
Indus Towers Ltd.	Telecom Equipment	136.94	0.88
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	136.40	0.87
Bharti Airtel Ltd.	Telecom Services	133.06	0.85
JSW Energy Ltd.	Power - Generation/Distribution	128.97	0.83
Yes Bank Ltd.	Finance - Banks - Private Sector	126.05	0.81
Jio Financial Services Ltd.	Investment Company	125.18	0.80
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	124.11	0.79
Tata Steel Ltd.	Iron & Steel	121.52	0.78
Grasim Industries Ltd.	Cement	120.37	0.77
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	115.78	0.74
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	114.82	0.74
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	112.26	0.72
Britannia Industries Ltd.	Food Processing & Packaging	109.44	0.70
Adani Green Energy Ltd.	Power - Generation/Distribution	108.72	0.70
RBL Bank Ltd.	Finance - Banks - Private Sector	95.80	0.61
REC Ltd.	Finance - Term Lending Institutions	95.27	0.61
DLF Ltd.	Realty	93.20	0.60
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	92.91	0.59
Punjab National Bank	Finance - Banks - Public Sector	92.34	0.59
Sammaan Capital Ltd.	Finance - Housing	85.61	0.55
Inox Wind Ltd.	Engineering - Heavy	82.93	0.53
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	81.52	0.52
Aditya Birla Capital Ltd.	Finance & Investments	79.95	0.51
Solar Industries India Ltd.	Industrial Explosives	78.86	0.50
Nestle India Ltd.	Food Processing & Packaging	78.61	0.50
Adani Enterprises Ltd.	Trading & Distributors	78.13	0.50
InterGlobe Aviation Ltd.	Airlines	75.64	0.48
Bharat Heavy Electricals Ltd.	Engineering - Heavy	74.68	0.48
UPL Ltd.	Agro Chemicals/Pesticides	72.40	0.46
NTPC Ltd.	Power - Generation/Distribution	70.76	0.45
GAIL (India) Ltd.	Gas Transmission/Marketing	70.72	0.45
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	69.24	0.44
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	68.07	0.44
Fortis Healthcare Ltd.	Hospitals & Medical Services	61.70	0.40
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	61.27	0.39
Crompton Greaves Cons Electrical Ltd.	Domestic Appliances	59.27	0.38
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	58.47	0.37
Infosys Ltd.	IT Consulting & Software	56.38	0.36
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	56.26	0.36
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	56.25	0.36
Bank of Baroda	Finance - Banks - Public Sector	54.91	0.35
BSE Ltd.	Exchange Platform	54.65	0.35
PNB Housing Finance Ltd.	Finance - Housing	54.63	0.35
Exide Industries Ltd.	Auto Ancl - Batteries	51.64	0.33
Titan Company Ltd.	Gems, Jewellery & Precious Metals	51.58	0.33
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	49.08	0.31
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	49.07	0.31
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	47.91	0.31
Godrej Properties Ltd.	Realty	45.88	0.29
Mphasis Ltd.	IT Consulting & Software	45.60	0.29
Tech Mahindra Ltd.	IT Consulting & Software	43.93	0.28
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	42.96	0.28
IndusInd Bank Ltd.	Finance - Banks - Private Sector	42.72	0.27
Bajaj Finserv Ltd.	Holding Company	41.49	0.27
LIC Housing Finance Ltd.	Finance - Housing	41.05	0.26
Divi's Laboratories Ltd.	Pharmaceuticals	41.03	0.26
Bank of India	Finance - Banks - Public Sector	38.91	0.25
Ultratech Cement Ltd.	Cement	37.76	0.24
Godrej Consumer Products Ltd.	Personal Care	37.34	0.24
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	37.01	0.24
Bandhan Bank Ltd.	Finance - Banks - Private Sector	36.86	0.24
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	36.01	0.23
GMR Airports Ltd.	Airport & Airport Services	34.77	0.22
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	33.65	0.22
Union Bank of India	Finance - Banks - Public Sector	31.75	0.20
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	31.47	0.20
Housing & Urban Development Corp Ltd.	Finance - Term Lending Institutions	30.85	0.20
Bharti Airtel Ltd.	Telecom Services	28.52	0.18
Amber Enterprises India Ltd.	Domestic Appliances	27.55	0.18
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	27.11	0.17
Tata Consumer Products Ltd.	Tea & Coffee	26.69	0.17
Indian Oil Corporation Ltd.	Refineries	26.34	0.17
State Bank of India	Finance - Banks - Public Sector	26.34	0.17
Havells India Ltd.	Consumer Electronics	26.09	0.17
National Buildings Construction Corporation Ltd.	Construction, Contracting & Engineering	25.64	0.16
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	25.57	0.16
ICICI Prudential Life Insurance Co Ltd.	Finance - Life Insurance	25.21	0.16
Suzlon Energy Ltd.	Engineering - Heavy	25.00	0.16
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	23.77	0.15
IDFC First Bank Ltd.	Finance - Banks - Private Sector	23.57	0.15
Lodha Developers Ltd.	Realty	23.26	0.15
Bharat Dynamics Ltd.	Aerospace & Defense	23.10	0.15
Max Healthcare Institute Ltd.	Hospitals & Medical Services	22.91	0.15
Ambuja Cements Ltd.	Cement	22.50	0.14
Max Financial Services Ltd.	Finance & Investments	21.82	0.14
Prestige Estates Projects Ltd.	Realty	21.77	0.14
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	21.72	0.14
Laurus Labs Ltd.	Pharmaceuticals	20.83	0.13
Life Insurance Corporation of India	Finance - Life Insurance	20.78	0.13
The Federal Bank Ltd.	Finance - Banks - Private Sector	18.85	0.12
Trent Ltd.	Retail - Apparel/Accessories	18.70	0.12
United Spirits Ltd.	Beverages & Distilleries	17.77	0.11
PB Fintech Ltd.	Financial Technologies (Fintech)	16.97	0.11
Biocon Ltd.	Pharmaceuticals	16.78	0.11
The Phoenix Mills Ltd.	Realty	15.20	0.10
UNO Minda Ltd.	Auto Ancl - Electrical	14.57	0.09
Hindalco Industries Ltd.	Aluminium	14.42	0.09
Nuvama Wealth Management Ltd.	Finance & Investments	14.33	0.09
SRF Ltd.	Chemicals - Others	14.19	0.09
Tata Consultancy Services Ltd.	IT Consulting & Software	13.28	0.09
Bharat Forge Ltd.	Forgings	13.19	0.08
Sona BLW Precision Forgings Ltd.	Forgings	12.69	0.08
Dixon Technologies (India) Ltd.	Consumer Electronics	11.96	0.08
One 97 Communications Ltd.	Financial Technologies (Fintech)	11.88	0.08
Hindustan Uever Ltd.	Personal Care	11.46	0.07
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	11.39	0.07
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	10.81	0.07
Pidilite Industries Ltd.	Chemicals - Speciality	10.59	0.07
SBI Life Insurance Company Ltd.	Finance - Life Insurance	10.34	0.07
Alkem Laboratories Ltd.	Pharmaceuticals	10.01	0.06
Dalmia Bharat Ltd.	Cement	9.26	0.06
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	8.06	0.05
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	7.89	0.05
KPIT Technologies Ltd.	IT Consulting & Software	7.84	0.05
HCL Technologies Ltd.	IT Consulting & Software	6.65	0.04
Tube Investments Of India Ltd.	Cycles & Accessories	6.07	0.04
Lupin Ltd.	Pharmaceuticals	5.86	0.04
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	5.76	0.04
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	5.31	0.03
Jindal Steel Ltd.	Steel - Sponge Iron	5.31	0.03
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	4.98	0.03
Asian Paints Ltd.	Paints/Varnishes	4.92	0.03
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	4.15	0.03
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	3.75	0.02
Tata Power Company Ltd.	Power - Generation/Distribution	3.56	0.02
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	3.32	0.02
Oberoi Realty Ltd.	Realty	3.24	0.02
Tata Technologies Ltd.	IT Consulting & Software	3.05	0.02
Voltas Ltd.	Consumer Electronics	2.79	0.02
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	2.36	0.02
Coforge Ltd.	IT Consulting & Software	2.11	0.01
LTIMindtree Ltd.	IT Consulting & Software	2.06	0.01
Computer Age Management Services Ltd.	Finance & Investments	1.82	0.01
Oracle Financial Services Software Ltd.	IT Consulting & Software	1.28	0.01
Bajaj Holdings & Investment Ltd.	Holding Company	0.81	0.01
Central Depository Services (I) Ltd.	Services - Others	0.56	0.00
Bharat Petroleum Corporation Ltd.	Refineries	0.43	0.00
Kaynes Technology India Ltd.	Electronics - Equipment/Components	0.42	0.00
Persistent Systems Ltd.	IT Consulting & Software	0.36	0.00
Waaree Energies Ltd.	Electric Equipment - General	0.34	0.00
Bosch Ltd.	Auto Ancl - Engine Parts	0.27	0.00
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	0.21	0.00
Indian Bank	Finance - Banks - Public Sector	0.18	0.00
Syngene International Ltd.	Pharmaceuticals	0.14	0.00
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	0.13	0.00
Dabur India Ltd.	Personal Care	0.13	0.00
Siemens Ltd.	Instrumentation & Process Control	0.11	0.00
Info Edge (India) Ltd.	Internet & Catalogue Retail	0.09	0.00
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	0.07	0.00
Equity
Blue Star Ltd.	Air Conditioners	0.06	0.00
7.30% BHARTI TELE XXVII 01-12-27		188.58	1.21
6.6%REC LTD SR 250A NCD 30-06-27		49.61	0.32
8.65% BHARTI TELECOM SR XIX NCD 05-11-27		25.35	0.16
7.59%NATIONAL HOUSING BANK NCD 08-09-27		20.16	0.13
7.80% NABARD NCD SR 24E RED 15-03-2027		10.06	0.06
Debt
7.19% JIO CRDT LTD NCD SR I RED 15-03-28		9.92	0.06
Reverse Repo		290.00	1.86
Clearing Corporation of India Ltd.		148.13	0.95
CBLO/Reverse Repo
Accrued Interest		8.40	0.05
SIDBI CD RED 20-05-2026		146.84	0.94
SIDBI CD RED 16-12-2026		141.07	0.90
CANARA BANK CD RED 18-12-2026		94.14	0.60
BANK OF BARODA CD RED 06-01-2027		93.90	0.60
NABARD CD RED 14-01-2027		93.60	0.60
KOTAK MAHINDRA BANK CD RED 13-03-2026		49.64	0.32
SIDBI CD RED 26-03-2026		49.52	0.32
HDFC BANK CD RED 19-05-2026		48.96	0.31
CANARA BANK CD RED 29-05-2026		48.87	0.31
BANK OF BARODA CD RED 05-06-2026		48.80	0.31
HDFC BANK CD RED 24-06-2026		48.62	0.31
CANARA BANK CD RED 12-01-2027		46.89	0.30
AXIS BANK LTD CD RED 14-01-2027		46.87	0.30
UNION BANK OF INDIA RED 12-03-26		24.82	0.16
UNION BANK OF INDIA CD R 25-06-26		24.31	0.16
PUNJAB NATIONAL BANK CD 15-12-26		23.54	0.15
HDFC BANK CD RED 11-09-2026		4.79	0.03
Certificate of Deposits
BANK OF BARODA CD RED 04-12-26		4.72	0.03
TATA CAPITAL LTD CP RED 13-03-2026		99.23	0.64
ADITYA BIRLA CAPITAL CP RED 18-03-2026		99.14	0.63
ICICI SECURITIES CP RED 06-03-2026		49.68	0.32
L&T FINANCE LTD CP RED 15-05-2026		48.93	0.31
Commercial Paper
REC LTD. CP RED 10-06-2026		48.75	0.31
Government Securities
7.02% GOVT OF INDIA RED 27-05-2027		101.64	0.65
EDELWEISS LIQUID FUND - DIRECT PL -GR		1346.71	8.62
EDELWEISS MONEY MARKET FUND - DIRECT PL		431.12	2.76
EDELWEISS LOW DURATION FUND	Finance - Mutual Funds	106.19	0.68
Mutual Fund Units
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR		10.04	0.06
Net Receivables/(Payables)
Net Receivables/(Payables)		-14.31	0.01
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026		0.11	0.00
364 DAYS TBILL RED 18-06-2026	Others - Not Mentioned	4.90	0.03
364 DAYS TBILL RED 17-09-2026	Others - Not Mentioned	4.83	0.03
	Total	15619.20	100.00

Mutual Fund

Indian Indices

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Commodity

Forex

PORTFOLIO COMPOSITION