Mutual Fund

Indian Indices

Sensex
75076.21
-124.64
(-0.17 %)
NSE Index
23562.2
-55.80
(-0.24 %)
B500DIVL50
3565.7
-13.23
(-0.37 %)
BSE 1000
10474.12
-11.83
(-0.11 %)
BSE 100LCTMC
8843.27
-13.37
(-0.15 %)
BSE Auto
56974.25
+ 411.68
(+ 0.73 %)
BSE BasicMat
8503.31
-45.00
(-0.53 %)
BSE Bharat22
9195.38
-16.99
(-0.18 %)
BSE CDGSI
9028.92
+ 0.02
(+ 0.00 %)
BSE CPSE
4051.59
-26.30
(-0.64 %)
BSE DFRGI
1580.17
-4.25
(-0.27 %)
BSE DSI
1025.58
-1.44
(-0.14 %)
BSE Energy
11521.7
+ 58.04
(+ 0.51 %)
BSE EVI
1030.08
+ 3.54
(+ 0.34 %)
BSE Finance
11820.52
-33.22
(-0.28 %)
BSE FOCUSIT
35183.43
+ 16.83
(+ 0.05 %)
BSE Ind.Manu
1088.17
+ 1.03
(+ 0.09 %)
BSE Industri
15575.26
+ 48.43
(+ 0.31 %)
BSE Infra
600.94
-2.00
(-0.33 %)
BSE IPO
15779.04
-25.14
(-0.16 %)
BSE LVI
1753.48
-4.63
(-0.26 %)
BSE MCSI
17218.68
+ 48.67
(+ 0.28 %)
BSE Metal
42640.19
-146.06
(-0.34 %)
BSE Momen
2069.54
+ 1.79
(+ 0.09 %)
BSE Oil&Gas
26785.14
+ 125.70
(+ 0.47 %)
BSE PBI
18703.08
-72.77
(-0.39 %)
BSE Power
7962.59
+ 28.32
(+ 0.36 %)
BSE Quality
1878.87
-0.58
(-0.03 %)
BSE Realty
5940.77
-16.10
(-0.27 %)
BSE SCSI
8342.56
-21.06
(-0.25 %)
BSE Sensex50
24672.71
-26.58
(-0.11 %)
BSE Services
1515.85
-1.46
(-0.10 %)
BSE SME IPO
90631.95
+ 299.86
(+ 0.33 %)
BSE Telecom
3362.45
+ 11.58
(+ 0.35 %)
BSE_Bankex
60004.85
-166.99
(-0.28 %)
BSE_CDS
57163.49
-322.64
(-0.56 %)
BSE_CGS
76427.18
+ 309.01
(+ 0.41 %)
BSE_FMCG
18618.22
-135.36
(-0.72 %)
BSE_HCS
47625.43
+ 65.33
(+ 0.14 %)
BSE_IT
28368.63
-6.27
(-0.02 %)
BSE_PSU
20843.57
-85.32
(-0.41 %)
BSE100ESG
398.02
-0.58
(-0.15 %)
BSE150MC
16239.95
-4.00
(-0.02 %)
BSE200
10965.12
-12.28
(-0.11 %)
BSE200EQUALW
13157.04
-20.27
(-0.15 %)
BSE250LMC
10440.81
-12.86
(-0.12 %)
BSE250SC
6636.02
-11.72
(-0.18 %)
BSE400MSC
12030.67
-9.00
(-0.07 %)
BSE500
35156.51
-44.97
(-0.13 %)
BSE500MOME50
42729.57
+ 113.53
(+ 0.27 %)
BSE500QLTY50
22260.09
-3.55
(-0.02 %)
BSECMINSURAN
2428
-8.73
(-0.36 %)
BSEDollex30
6390.61
-10.70
(-0.17 %)
BSEFOCUSMC
23851.55
-2.89
(-0.01 %)
BSEIndia150
18077.91
-21.37
(-0.12 %)
BSEINDIADEF
7382.79
-1.73
(-0.02 %)
BSEINTERNECO
2996.5
-0.09
(0.00 %)
BSENAT
24988.23
-38.25
(-0.15 %)
BSEPOWENERGY
4070.83
-0.66
(-0.02 %)
BSEPREMCONSU
4860.59
-19.26
(-0.39 %)
BSESECLEADER
14333.79
-61.57
(-0.43 %)
BSESELECTBG
4381.54
+ 7.73
(+ 0.18 %)
BSESELIPO
4290.77
-3.61
(-0.08 %)
BSESEN606535
33115.7
-35.22
(-0.11 %)
BSESENSEX60
31945.35
-41.35
(-0.13 %)
BSESENSEXEW
76711.09
-237.40
(-0.31 %)
BSESensexN30
41512.43
+ 0.32
(+ 0.00 %)
BSESensexN50
82930.06
-283.36
(-0.34 %)
BSETECk
15137.88
-30.50
(-0.20 %)
BSEUtilities
6002.48
-34.57
(-0.57 %)
DOLLEX
1892.8
-2.11
(-0.11 %)
Dollex 100
2680.18
-4.13
(-0.15 %)
CNX 100
24467.55
-64.15
(-0.26 %)
CNX 200
13566.2
-32.30
(-0.24 %)
CNX Auto
25827.15
+ 128.35
(+ 0.50 %)
CNX Bank
53196.75
-212.40
(-0.40 %)
CNX Commo
10105.65
-28.95
(-0.29 %)
CNX Consum
11266.05
-52.60
(-0.46 %)
CNX DOI
5884.95
-19.15
(-0.32 %)
CNX Energy
39733.2
+ 164.10
(+ 0.41 %)
CNX Fin
25181.05
-102.35
(-0.40 %)
CNX FMCG
50418.3
-465.05
(-0.91 %)
CNX HighBeta
4097.3
-31.50
(-0.76 %)
CNX Infra
9275.15
-1.50
(-0.02 %)
CNX IT
29313.25
+ 5.25
(+ 0.02 %)
CNX LVI
24120.65
-109.10
(-0.45 %)
CNX Media
1402.95
-17.65
(-1.24 %)
CNX Metal
13117
-46.75
(-0.36 %)
CNX Midcap
60936.35
-85.65
(-0.14 %)
CNX MNC
31663.4
-13.60
(-0.04 %)
CNX Pharma
24867.65
+ 0.25
(+ 0.00 %)
CNX PSE
10294.8
-61.55
(-0.59 %)
CNX PSU Bank
7931.95
-4.45
(-0.06 %)
CNX Realty
760.8
-1.90
(-0.25 %)
CNX Shar 50
4366.5
-1.40
(-0.03 %)
CNX Shar 500
6853.85
-2.15
(-0.03 %)
CNX Smallcap
17783.5
-80.05
(-0.45 %)
CNX SSI
29732.05
-116.65
(-0.39 %)
CNX_DF
8434.4
-45.25
(-0.53 %)
CNX500
22466.2
-55.55
(-0.25 %)
CPSE
7185.8
-37.10
(-0.51 %)
LIX 15
7066.5
-25.35
(-0.36 %)
LIX15 Midcap
16607.2
-61.80
(-0.37 %)
N500FCQLTY30
9607.95
-43.05
(-0.45 %)
N500MC502525
15798.9
-39.20
(-0.25 %)
N500MOM50
52381.15
+ 33.45
(+ 0.06 %)
N500MUCIFFTT
14223
-2.70
(-0.02 %)
N500MUCIMFTT
16030.5
-21.55
(-0.13 %)
N5HMFMQVLv50
30664.95
-117.45
(-0.38 %)
NI 15
10862.4
-15.20
(-0.14 %)
NIF Mobility
21054.5
+ 26.85
(+ 0.13 %)
NIF100A30
17416.9
-34.70
(-0.20 %)
NIF100EESG
4800.15
-17.05
(-0.35 %)
NIF100ESG
4767.85
-17.00
(-0.36 %)
NIF100ESGSL
3929.9
-11.15
(-0.28 %)
NIF200A30
25483.95
-22.90
(-0.09 %)
NIF200MOME30
29953.8
-27.35
(-0.09 %)
NIF500HEALTH
20311.65
+ 3.50
(+ 0.02 %)
NIF500LMSECW
17583.8
-42.80
(-0.24 %)
NIF500LOWV50
22000.45
-36.45
(-0.17 %)
NIF500MCMQ50
42152.5
-139.40
(-0.33 %)
NIF500QLTY50
19488
-23.15
(-0.12 %)
NIF500VAL50
16303.95
-35.70
(-0.22 %)
NIFALV30
25587.7
-82.20
(-0.32 %)
NIFAQLV30
22281.35
-85.05
(-0.38 %)
NIFAQVLV30
19856.85
-49.80
(-0.25 %)
NIFCONGLO50
14390.8
-37.00
(-0.26 %)
NIFCOREHOUSE
14664.65
-92.40
(-0.63 %)
NIFCORPMAATR
37811.8
-58.60
(-0.15 %)
NIFEVNAA
2967.65
+ 10.45
(+ 0.35 %)
NIFFINSEREXB
31253.05
-156.80
(-0.50 %)
NIFFS2550
27489.2
-135.20
(-0.49 %)
NIFINDFPI150
1521.1
-3.45
(-0.23 %)
NIFINDIADIGI
7876.6
-0.45
(-0.01 %)
NIFINDIAMANU
15627.4
+ 6.35
(+ 0.04 %)
NIFINDIANAC
10793.85
-30.05
(-0.28 %)
NIFINFRALOGI
11757.75
-35.25
(-0.30 %)
NIFINTERNET
1215.1
-3.85
(-0.32 %)
NIFMC150M50
61992.1
-130.60
(-0.21 %)
NIFMC150Q50
23464.25
-91.30
(-0.39 %)
NIFMCSELECT
14273.9
-24.95
(-0.17 %)
NIFMICCAP250
22880
+ 27.30
(+ 0.12 %)
NIFMIDSMLFS
21914.6
-114.40
(-0.52 %)
NIFMIDSMLHC
48708.4
+ 85.80
(+ 0.18 %)
NIFMIDSMLITT
9225.95
+ 43.25
(+ 0.47 %)
NIFMSC400FF
19547.4
-45.65
(-0.23 %)
NIFMSINDCONS
17731
-55.00
(-0.31 %)
NIFNONCYCSMR
14627.85
-113.30
(-0.77 %)
NIFQLV30
16240.55
-98.20
(-0.60 %)
NIFSC250Q50
24531.65
-105.20
(-0.43 %)
NIFTMMOMQ50
43837.4
+ 3.00
(+ 0.01 %)
NIFTOP15EW
9555.5
-15.65
(-0.16 %)
NIFTOP20EW
8481.15
-24.10
(-0.28 %)
NIFTOTALMAR
12642.2
-29.40
(-0.23 %)
Nifty CD
34777.25
-292.70
(-0.83 %)
Nifty CM
5538.35
-28.20
(-0.51 %)
NIFTY DEF
8916.05
-4.85
(-0.05 %)
Nifty Health
15836.95
+ 7.00
(+ 0.04 %)
Nifty IPO
2050.3
-3.75
(-0.18 %)
Nifty LMC250
16171.4
-35.05
(-0.22 %)
Nifty MCap50
17389.35
-24.40
(-0.14 %)
Nifty MSC400
20221.3
-43.35
(-0.21 %)
NIFTY OILGAS
11229.2
+ 48.50
(+ 0.43 %)
Nifty PBI
25876.2
-89.30
(-0.34 %)
Nifty Rural
15030.85
-64.90
(-0.43 %)
Nifty SCap50
8768.55
-56.10
(-0.64 %)
Nifty TG25
14125.95
-87.85
(-0.62 %)
Nifty TL
23365.45
+ 9.10
(+ 0.04 %)
Nifty100 EWI
33295.4
-107.05
(-0.32 %)
Nifty100LV30
19533.95
-58.40
(-0.30 %)
Nifty200Q30
20082.35
-99.55
(-0.49 %)
NIFTY200V30
15202.75
-24.45
(-0.16 %)
Nifty50 EWI
32190.15
-88.35
(-0.27 %)
NIFTY500EW
14073.65
-35.20
(-0.25 %)
NiftyAlpha50
51602.8
+ 11.35
(+ 0.02 %)
NIFTYCHEM
28965.2
-262.75
(-0.90 %)
NiftyHousing
11686.9
-70.70
(-0.60 %)
NiftyMCap150
22335.8
-38.95
(-0.17 %)
NIFTYRAILPSU
3058.2
-26.65
(-0.86 %)
NIFTYSC500
18784.9
-34.75
(-0.18 %)
NiftySCap250
16615.65
-48.95
(-0.29 %)
NIFTYSME
13496.25
-25.65
(-0.19 %)
NIFTYTOP10EW
8529.65
-10.30
(-0.12 %)
NiftyTourism
7196.1
-33.40
(-0.46 %)
NIFTYWAVES
1896.05
+ 0.40
(+ 0.02 %)
NMSC400MQ100
50252.25
-87.90
(-0.17 %)
NSC250MQ100
44778.8
-52.20
(-0.12 %)
NSEMID
68730.65
-261.70
(-0.38 %)
NSEQuality30
5504.5
-26.20
(-0.47 %)
NV 20
11972.45
+ 3.00
(+ 0.03 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Arbitrage Fund - Direct Plan

Fund	Edelweiss Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(19/05/2026)	21.9926

Percentage Returns
1 Month Ago	0.44%
3 Months Ago	1.47%
1 Year Ago	6.59%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	674.30	4.58
NMDC Ltd.	Mining/Minerals	357.28	2.43
ICICI Bank Ltd.	Finance - Banks - Private Sector	339.16	2.30
Vodafone Idea Ltd.	Telecom Services	328.64	2.23
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	294.00	2.00
JSW Steel Ltd.	Iron & Steel	282.35	1.92
Multi Commodity Exchange Of India Ltd.	Exchange Platform	256.85	1.75
Steel Authority of India Ltd.	Iron & Steel	227.51	1.55
Reliance Industries Ltd.	Refineries	226.78	1.54
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	213.59	1.45
Adani Enterprises Ltd.	Trading & Distributors	200.34	1.36
ITC Ltd.	Cigarettes & Tobacco Products	189.85	1.29
Lodha Developers Ltd.	Realty	186.92	1.27
Axis Bank Ltd.	Finance - Banks - Private Sector	185.89	1.26
Adani Power Ltd.	Power - Generation/Distribution	184.68	1.25
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	176.78	1.20
Eternal Ltd.	E-Commerce/E-Retail	168.99	1.15
Indus Towers Ltd.	Telecom Equipment	144.47	0.98
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	137.40	0.93
Bharti Airtel Ltd.	Telecom Services	133.81	0.91
State Bank of India	Finance - Banks - Public Sector	109.38	0.74
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	103.89	0.71
Jio Financial Services Ltd.	Investment Company	102.01	0.69
The Federal Bank Ltd.	Finance - Banks - Private Sector	100.36	0.68
Aurobindo Pharma Ltd.	Pharmaceuticals	99.35	0.68
RBL Bank Ltd.	Finance - Banks - Private Sector	96.49	0.66
REC Ltd.	Finance - Term Lending Institutions	94.89	0.64
Bharat Heavy Electricals Ltd.	Engineering - Heavy	94.17	0.64
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	89.64	0.61
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	87.54	0.59
Titan Company Ltd.	Gems, Jewellery & Precious Metals	85.49	0.58
Punjab National Bank	Finance - Banks - Public Sector	82.41	0.56
Canara Bank	Finance - Banks - Public Sector	76.89	0.52
IndusInd Bank Ltd.	Finance - Banks - Private Sector	76.37	0.52
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	75.18	0.51
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	73.73	0.50
DLF Ltd.	Realty	73.37	0.50
NTPC Ltd.	Power - Generation/Distribution	72.69	0.49
Tata Steel Ltd.	Iron & Steel	72.31	0.49
Adani Green Energy Ltd.	Power - Generation/Distribution	72.30	0.49
Bharat Electronics Ltd.	Aerospace & Defense	71.05	0.48
Infosys Ltd.	IT Consulting & Software	70.06	0.48
Grasim Industries Ltd.	Cement	68.05	0.46
Crompton Greaves Cons Electrical Ltd.	Domestic Appliances	67.31	0.46
Nestle India Ltd.	Food Processing & Packaging	67.02	0.46
Ashok Leyland Ltd.	Auto - LCVs/HCVs	64.51	0.44
UPL Ltd.	Agro Chemicals/Pesticides	63.75	0.43
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	63.71	0.43
Marico Ltd.	Edible Oils & Solvent Extraction	63.05	0.43
Yes Bank Ltd.	Finance - Banks - Private Sector	62.97	0.43
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	62.82	0.43
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	60.09	0.41
LIC Housing Finance Ltd.	Finance - Housing	58.80	0.40
Exide Industries Ltd.	Auto Ancl - Batteries	55.36	0.38
Inox Wind Ltd.	Engineering - Heavy	54.89	0.37
Sammaan Capital Ltd.	Finance - Housing	53.41	0.36
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	52.68	0.36
Bandhan Bank Ltd.	Finance - Banks - Private Sector	52.13	0.35
Britannia Industries Ltd.	Food Processing & Packaging	51.82	0.35
Laurus Labs Ltd.	Pharmaceuticals	51.75	0.35
Indian Oil Corporation Ltd.	Refineries	50.62	0.34
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	46.50	0.32
Hindalco Industries Ltd.	Aluminium	45.05	0.31
ICICI Prudential Life Insurance Co Ltd.	Finance - Life Insurance	44.25	0.30
Fortis Healthcare Ltd.	Hospitals & Medical Services	43.70	0.30
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	41.26	0.28
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	41.00	0.28
Max Financial Services Ltd.	Finance & Investments	40.97	0.28
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	39.90	0.27
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	39.52	0.27
InterGlobe Aviation Ltd.	Airlines	39.24	0.27
Dixon Technologies (India) Ltd.	Consumer Electronics	38.19	0.26
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	35.61	0.24
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	34.68	0.24
Divi's Laboratories Ltd.	Pharmaceuticals	34.07	0.23
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	33.66	0.23
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	33.58	0.23
BSE Ltd.	Exchange Platform	33.45	0.23
Hindustan Aeronautics Ltd.	Aerospace & Defense	32.80	0.22
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	32.71	0.22
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	31.56	0.21
JSW Energy Ltd.	Power - Generation/Distribution	30.47	0.21
Godrej Consumer Products Ltd.	Personal Care	28.71	0.20
Bharat Petroleum Corporation Ltd.	Refineries	27.65	0.19
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	27.51	0.19
National Buildings Construction Corporation Ltd.	Construction, Contracting & Engineering	25.85	0.18
Ambuja Cements Ltd.	Cement	25.75	0.17
Sona BLW Precision Forgings Ltd.	Forgings	25.07	0.17
Prestige Estates Projects Ltd.	Realty	23.74	0.16
Bank of Baroda	Finance - Banks - Public Sector	23.58	0.16
Bajaj Finserv Ltd.	Holding Company	22.67	0.15
GMR Airports Ltd.	Airport & Airport Services	22.40	0.15
KPIT Technologies Ltd.	IT Consulting & Software	21.94	0.15
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	21.86	0.15
Tata Power Company Ltd.	Power - Generation/Distribution	21.14	0.14
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	20.80	0.14
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	20.60	0.14
PB Fintech Ltd.	Financial Technologies (Fintech)	20.35	0.14
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	20.10	0.14
Hindustan Petroleum Corporation Ltd.	Refineries	19.57	0.13
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	19.21	0.13
UNO Minda Ltd.	Auto Ancl - Electrical	19.15	0.13
Coforge Ltd.	IT Consulting & Software	18.97	0.13
Vedanta Ltd.	Mining/Minerals	18.39	0.12
Avenue Supermarts Ltd.	Retail - Departmental Stores	17.47	0.12
Persistent Systems Ltd.	IT Consulting & Software	16.66	0.11
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	16.32	0.11
SBI Life Insurance Company Ltd.	Finance - Life Insurance	16.10	0.11
Tata Consumer Products Ltd.	Tea & Coffee	15.68	0.11
Godrej Properties Ltd.	Realty	15.59	0.11
IDFC First Bank Ltd.	Finance - Banks - Private Sector	15.44	0.10
Trent Ltd.	Retail - Apparel/Accessories	15.34	0.10
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	15.14	0.10
Asian Paints Ltd.	Paints/Varnishes	14.97	0.10
GAIL (India) Ltd.	Gas Transmission/Marketing	14.86	0.10
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	14.46	0.10
Page Industries Ltd.	Textiles - Readymade Apparels	14.24	0.10
PNB Housing Finance Ltd.	Finance - Housing	14.00	0.10
Astral Ltd.	Plastics - Pipes & Fittings	13.46	0.09
Ultratech Cement Ltd.	Cement	12.98	0.09
The Phoenix Mills Ltd.	Realty	11.98	0.08
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	11.98	0.08
Polycab India Ltd.	Cables - Power/Others	11.35	0.08
Bank of India	Finance - Banks - Public Sector	10.98	0.07
Waaree Energies Ltd.	Electric Equipment - General	10.75	0.07
Bosch Ltd.	Auto Ancl - Engine Parts	10.62	0.07
360 One Wam Ltd.	Finance & Investments	10.45	0.07
Max Healthcare Institute Ltd.	Hospitals & Medical Services	10.11	0.07
Solar Industries India Ltd.	Industrial Explosives	9.80	0.07
Angel One Ltd.	Finance & Investments	9.72	0.07
Info Edge (India) Ltd.	Internet & Catalogue Retail	9.56	0.06
Zydus Lifesciences Ltd.	Pharmaceuticals	9.07	0.06
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	8.43	0.06
National Aluminium Company Ltd.	Aluminium	8.24	0.06
Bharat Dynamics Ltd.	Aerospace & Defense	7.54	0.05
Union Bank of India	Finance - Banks - Public Sector	7.49	0.05
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	6.80	0.05
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	6.41	0.04
One 97 Communications Ltd.	Financial Technologies (Fintech)	6.36	0.04
Oil India Ltd.	Oil Drilling And Exploration	5.77	0.04
Havells India Ltd.	Consumer Electronics	5.77	0.04
Dabur India Ltd.	Personal Care	5.35	0.04
United Spirits Ltd.	Beverages & Distilleries	5.14	0.03
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	5.07	0.03
Swiggy Ltd.	E-Commerce/E-Retail	4.99	0.03
Bharat Forge Ltd.	Forgings	4.70	0.03
Jindal Steel Ltd.	Steel - Sponge Iron	4.66	0.03
Aditya Birla Capital Ltd.	Finance & Investments	4.50	0.03
Indian Energy Exchange Ltd.	Exchange Platform	4.27	0.03
Biocon Ltd.	Pharmaceuticals	4.23	0.03
Indian Bank	Finance - Banks - Public Sector	4.09	0.03
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	3.96	0.03
Cipla Ltd.	Pharmaceuticals	3.88	0.03
Hindustan Uever Ltd.	Personal Care	3.71	0.03
Bajaj Holdings & Investment Ltd.	Holding Company	3.64	0.02
Suzlon Energy Ltd.	Engineering - Heavy	3.31	0.02
Mankind Pharma Ltd.	Pharmaceuticals	2.98	0.02
ABB India Ltd.	Electric Equipment - General	2.80	0.02
Motilal Oswal Financial Services Ltd.	Finance & Investments	2.67	0.02
Alkem Laboratories Ltd.	Pharmaceuticals	2.36	0.02
Tube Investments Of India Ltd.	Cycles & Accessories	2.00	0.01
SRF Ltd.	Chemicals - Others	1.96	0.01
KEI Industries Ltd.	Cables - Power/Others	1.70	0.01
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1.57	0.01
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	1.48	0.01
Pidilite Industries Ltd.	Chemicals - Speciality	0.89	0.01
Lupin Ltd.	Pharmaceuticals	0.78	0.01
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	0.76	0.01
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.60	0.00
Vishal Mega Mart Ltd	Retail - Departmental Stores	0.53	0.00
Cummins India Ltd.	Engines	0.21	0.00
Coal India Ltd.	Mining/Minerals	0.07	0.00
Dalmia Bharat Ltd.	Cement	0.06	0.00
Equity
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.05	0.00
7.80% NABARD NCD SR 24E RED 15-03-2027		260.66	1.77
7.71% REC LTD SR 230A NCD RED 26-02-2027		100.24	0.68
7.30% BHARTI TELE XXVII 01-12-27		74.31	0.50
6.6%REC LTD SR 250A NCD 30-06-27		49.57	0.34
7.23% POWER FIN COR NCD RED- 05-01-2027	Finance - Term Lending Institutions	24.96	0.17
7.59%NATIONAL HOUSING BANK NCD 08-09-27		20.07	0.14
Debt
7.19% JIO CRDT LTD NCD SR I RED 15-03-28		9.87	0.07
CANARA BANK CD RED 14-09-2026		292.62	1.99
SIDBI CD RED 26-02-2027		165.06	1.12
SIDBI CD RED 20-05-2026		149.52	1.02
SIDBI CD RED 16-12-2026		143.58	0.98
SIDBI CD RED 04-02-2027		142.07	0.97
SIDBI CD RED 18-02-2027		141.70	0.96
SIDBI CD RED 25-03-2027		140.77	0.96
CANARA BANK CD RED 15-09-2026		97.52	0.66
HDFC BANK CD RED 21-09-2026		97.40	0.66
CANARA BANK CD RED 18-12-2026		95.75	0.65
BANK OF BARODA CD RED 06-01-2027		95.30	0.65
NABARD CD RED 14-01-2027		95.13	0.65
UNION BANK OF INDIA CD RED 03-03-2027		94.33	0.64
NABARD CD RED 17-03-2027		94.02	0.64
NABARD CD RED 18-03-2027		94.00	0.64
CANARA BANK CD RED 29-05-2026		49.77	0.34
BANK OF BARODA CD RED 05-06-2026		49.70	0.34
CANARA BANK CD RED 12-01-2027		47.60	0.32
AXIS BANK LTD CD RED 14-01-2027		47.57	0.32
CANARA BANK CD RED 04-03-2027		47.14	0.32
UNION BANK OF INDIA CD R 25-06-26		24.77	0.17
PUNJAB NATIONAL BANK CD 15-12-26		23.95	0.16
Certificate of Deposits
BANK OF BARODA CD RED 04-12-26		4.80	0.03
REC LTD. CP RED 10-06-2026		49.66	0.34
Commercial Paper
ICICI SECURITIES CP RED 17-02-2027		47.12	0.32
Government Securities
7.02% GOVT OF INDIA RED 27-05-2027		101.07	0.69
EDELWEISS LIQUID FUND - DIRECT PL -GR		1173.66	7.97
EDELWEISS MONEY MARKET FUND - DIRECT PL		564.50	3.84
EDELWEISS LOW DURATION FUND	Finance - Mutual Funds	107.77	0.73
Mutual Fund Units
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR		15.24	0.10
Net Receivables/(Payables)
Net Receivables/(Payables)		-344.83	-2.34
Others
Accrued Interest		14.03	0.10
182 DAYS TBILL RED 13-08-2026	Others - Not Mentioned	29.55	0.20
364 DAYS TBILL RED 18-06-2026	Others - Not Mentioned	4.97	0.03
Treasury Bill
364 DAYS TBILL RED 17-09-2026	Others - Not Mentioned	4.90	0.03
Clearing Corporation of India Ltd.		454.05	3.09
	Total	14717.44	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION