Mutual Fund

Indian Indices

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77719.26
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24274.4
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3591.66
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10033.49
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3832.47
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11255.2
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1017.8
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12467.28
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37960.37
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1081.67
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15746.15
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584.98
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BSE IPO
17325.46
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BSE LVI
1802.69
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BSE MCSI
18449.13
-73.34
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BSE Metal
40980.15
+ 164.92
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BSE Momen
2164.28
-5.34
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BSE Oil&Gas
26278.02
+ 157.70
(+ 0.60 %)
BSE PBI
20006.7
-125.55
(-0.62 %)
BSE Power
7526.41
-44.34
(-0.59 %)
BSE Quality
1897.93
+ 4.28
(+ 0.23 %)
BSE Realty
7076
-93.01
(-1.30 %)
BSE SCSI
8797.86
-21.58
(-0.24 %)
BSE Sensex50
25465.52
+ 37.09
(+ 0.15 %)
BSE Services
1632.1
-9.70
(-0.59 %)
BSE SME IPO
99903.86
+ 50.14
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BSE Telecom
3550.88
+ 3.17
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64508.03
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64833.93
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75146.07
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18574.54
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50854.77
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30369.98
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20509.76
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412.62
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16961.11
-44.39
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11355.19
+ 1.19
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13737.04
-13.49
(-0.10 %)
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10811.14
-1.99
(-0.02 %)
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7057.62
-29.61
(-0.42 %)
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12640.24
-39.84
(-0.31 %)
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36502.74
-22.21
(-0.06 %)
BSE500MOME50
44462.16
-208.78
(-0.47 %)
BSE500QLTY50
22483.17
+ 52.51
(+ 0.23 %)
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2356.74
-7.29
(-0.31 %)
BSEDollex30
6669.9
+ 2.17
(+ 0.03 %)
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25732.77
+ 24.31
(+ 0.09 %)
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18732.07
+ 7.31
(+ 0.04 %)
BSEINDIADEF
7681.11
-45.33
(-0.59 %)
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3151.72
-12.29
(-0.39 %)
BSENAT
25905.7
+ 30.32
(+ 0.12 %)
BSEPOWENERGY
3930.13
+ 9.07
(+ 0.23 %)
BSEPREMCONSU
5534.23
-1.09
(-0.02 %)
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14915.82
+ 12.10
(+ 0.08 %)
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4425.07
+ 12.64
(+ 0.29 %)
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4676.06
-25.61
(-0.54 %)
BSESEN606535
34028.66
+ 49.51
(+ 0.15 %)
BSESENSEX60
32912.3
+ 34.64
(+ 0.11 %)
BSESENSEXEW
80725.73
+ 57.13
(+ 0.07 %)
BSESensexN30
42131.59
+ 150.53
(+ 0.36 %)
BSESensexN50
87550.21
+ 1.85
(+ 0.00 %)
BSETECk
15890.5
+ 178.96
(+ 1.14 %)
BSEUtilities
5749.77
-8.31
(-0.14 %)
DOLLEX
1977.19
+ 0.22
(+ 0.01 %)
Dollex 100
2801.83
+ 2.32
(+ 0.08 %)
CNX 100
25327.05
+ 20.00
(+ 0.08 %)
CNX 200
14024.7
+ 0.25
(+ 0.00 %)
CNX Auto
28071.95
+ 246.00
(+ 0.88 %)
CNX Bank
56937.35
-268.55
(-0.47 %)
CNX Commo
9806.95
+ 6.00
(+ 0.06 %)
CNX Consum
12058.1
+ 36.65
(+ 0.30 %)
CNX DOI
5970.8
+ 33.15
(+ 0.56 %)
CNX Energy
38154.25
-26.30
(-0.07 %)
CNX Fin
26201.25
-85.85
(-0.33 %)
CNX FMCG
49919
+ 228.35
(+ 0.46 %)
CNX HighBeta
4411.1
-19.95
(-0.45 %)
CNX Infra
9312.85
-3.25
(-0.03 %)
CNX IT
31572.3
+ 449.20
(+ 1.44 %)
CNX LVI
25124.65
+ 68.45
(+ 0.27 %)
CNX Media
1575.95
-4.90
(-0.31 %)
CNX Metal
12697.8
+ 11.00
(+ 0.09 %)
CNX Midcap
62670.1
-192.15
(-0.31 %)
CNX MNC
32842.95
+ 4.95
(+ 0.02 %)
CNX Pharma
26498.65
+ 125.30
(+ 0.48 %)
CNX PSE
9881.65
+ 6.30
(+ 0.06 %)
CNX PSU Bank
8287.3
-29.85
(-0.36 %)
CNX Realty
909.65
-8.80
(-0.96 %)
CNX Shar 50
4429.2
+ 34.75
(+ 0.79 %)
CNX Shar 500
7048.25
+ 23.70
(+ 0.34 %)
CNX Smallcap
19322
-40.35
(-0.21 %)
CNX SSI
31157.55
-18.50
(-0.06 %)
CNX_DF
8794.55
+ 13.00
(+ 0.15 %)
CNX500
23341
-11.60
(-0.05 %)
CPSE
6489.8
+ 16.30
(+ 0.25 %)
LIX 15
7484.55
-10.20
(-0.14 %)
LIX15 Midcap
16731.9
+ 18.20
(+ 0.11 %)
N500FCQLTY30
10177.35
+ 19.95
(+ 0.20 %)
N500MC502525
16509.4
-21.15
(-0.13 %)
N500MOM50
52518.05
-267.35
(-0.51 %)
N500MUCIFFTT
14506.65
-33.60
(-0.23 %)
N500MUCIMFTT
16581.35
+ 33.70
(+ 0.20 %)
N5HMFMQVLv50
31323.05
+ 104.90
(+ 0.34 %)
NI 15
11702.95
+ 115.05
(+ 0.99 %)
NIF Mobility
23037.65
+ 59.00
(+ 0.26 %)
NIF100A30
17846.05
-38.75
(-0.22 %)
NIF100EESG
5088.3
+ 6.70
(+ 0.13 %)
NIF100ESG
5053.85
+ 6.55
(+ 0.13 %)
NIF100ESGSL
4080.9
+ 1.65
(+ 0.04 %)
NIF200A30
25841.4
-110.50
(-0.43 %)
NIF200MOME30
30075.7
-125.65
(-0.42 %)
NIF500HEALTH
21642
+ 38.20
(+ 0.18 %)
NIF500LMSECW
18432.15
-36.40
(-0.20 %)
NIF500LOWV50
22739.55
+ 80.05
(+ 0.35 %)
NIF500MCMQ50
40265.65
-234.45
(-0.58 %)
NIF500QLTY50
19776.85
-15.65
(-0.08 %)
NIF500VAL50
16071.65
+ 60.90
(+ 0.38 %)
NIFALV30
27368.1
+ 90.30
(+ 0.33 %)
NIFAQLV30
23276.05
+ 53.75
(+ 0.23 %)
NIFAQVLV30
20606.8
+ 104.90
(+ 0.51 %)
NIFCONGLO50
15119.6
+ 4.35
(+ 0.03 %)
NIFCOREHOUSE
15843.65
-111.85
(-0.70 %)
NIFCORPMAATR
38900.25
+ 15.90
(+ 0.04 %)
NIFEVNAA
3202.05
+ 6.20
(+ 0.19 %)
NIFFINSEREXB
31983.3
-119.90
(-0.37 %)
NIFFS2550
28696.25
-94.15
(-0.33 %)
NIFINDFPI150
1571.05
+ 1.45
(+ 0.09 %)
NIFINDIADIGI
8619.4
+ 30.65
(+ 0.36 %)
NIFINDIAMANU
16088.3
+ 33.25
(+ 0.21 %)
NIFINDIANAC
11966.35
+ 5.40
(+ 0.05 %)
NIFINFRALOGI
11970.4
-70.15
(-0.58 %)
NIFINTERNET
1358
-8.25
(-0.60 %)
NIFMC150M50
62265.65
-226.35
(-0.36 %)
NIFMC150Q50
24433.7
-6.20
(-0.03 %)
NIFMCSELECT
14681.3
-1.75
(-0.01 %)
NIFMICCAP250
24925.95
-124.55
(-0.50 %)
NIFMIDSMLFS
22134.85
-146.65
(-0.66 %)
NIFMIDSMLHC
52102.65
-70.25
(-0.13 %)
NIFMIDSMLITT
9801.15
+ 51.20
(+ 0.53 %)
NIFMSC400FF
20618.35
-69.50
(-0.34 %)
NIFMSINDCONS
19133.8
+ 21.50
(+ 0.11 %)
NIFNONCYCSMR
15622.1
-7.90
(-0.05 %)
NIFQLV30
17030.45
+ 74.45
(+ 0.44 %)
NIFSC250Q50
25447.35
-52.95
(-0.21 %)
NIFTMMOMQ50
42574.95
-191.30
(-0.45 %)
NIFTOP15EW
9893.9
+ 27.70
(+ 0.28 %)
NIFTOP20EW
8948.7
+ 19.60
(+ 0.22 %)
NIFTOTALMAR
13159.9
-9.10
(-0.07 %)
Nifty CD
40154.35
+ 37.10
(+ 0.09 %)
Nifty CM
5258
-27.70
(-0.52 %)
NIFTY DEF
9157
-64.30
(-0.70 %)
Nifty Health
16763.85
+ 67.55
(+ 0.40 %)
Nifty IPO
2253.2
-17.40
(-0.77 %)
Nifty LMC250
16712.9
-19.35
(-0.12 %)
Nifty MCap50
18048.4
-39.30
(-0.22 %)
Nifty MSC400
21179.05
-69.60
(-0.33 %)
NIFTY OILGAS
11132.7
+ 56.40
(+ 0.51 %)
Nifty PBI
27432.8
-130.65
(-0.47 %)
Nifty Rural
15551.3
+ 19.30
(+ 0.12 %)
Nifty SCap50
9636.65
-4.45
(-0.05 %)
Nifty TG25
14646.55
+ 45.90
(+ 0.31 %)
Nifty TL
25707.15
+ 65.40
(+ 0.26 %)
Nifty100 EWI
34908.1
+ 9.45
(+ 0.03 %)
Nifty100LV30
20588.25
+ 71.85
(+ 0.35 %)
Nifty200Q30
20726.6
+ 57.55
(+ 0.28 %)
NIFTY200V30
15073.25
+ 15.25
(+ 0.10 %)
Nifty50 EWI
33292.55
+ 57.15
(+ 0.17 %)
NIFTY500EW
14900.45
-48.75
(-0.33 %)
NiftyAlpha50
53637.05
-142.60
(-0.27 %)
NIFTYCHEM
30121.65
-221.50
(-0.73 %)
NiftyHousing
11947.35
-47.80
(-0.40 %)
NiftyMCap150
23052
-71.70
(-0.31 %)
NIFTYRAILPSU
2866
-9.15
(-0.32 %)
NIFTYSC500
20267.45
-82.85
(-0.41 %)
NiftySCap250
17912.95
-65.10
(-0.36 %)
NIFTYSME
13947.55
+ 7.70
(+ 0.06 %)
NIFTYTOP10EW
8725.8
+ 21.05
(+ 0.24 %)
NiftyTourism
7897.4
-63.10
(-0.79 %)
NIFTYWAVES
1937.95
-4.95
(-0.25 %)
NMSC400MQ100
50682.95
-126.85
(-0.25 %)
NSC250MQ100
47067.2
-118.45
(-0.25 %)
NSEMID
72616.2
-10.35
(-0.01 %)
NSEQuality30
5695.2
+ 23.20
(+ 0.41 %)
NV 20
11968.6
+ 32.85
(+ 0.28 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Altiva Hybrid Long-Short Fund

Fund	Edelweiss Mutual Fund SIF
Category	Hybrid - Long Short
Type	Open Ended
NAV(29/07/2026)	10.8854

Percentage Returns
1 Month Ago	1.43%
3 Months Ago	3.6%
1 Year Ago	0%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	137.19	2.47
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	118.82	2.14
ICICI Bank Ltd.	Finance - Banks - Private Sector	107.24	1.93
Bharti Airtel Ltd.	Telecom Services	106.36	1.92
Coal India Ltd.	Mining/Minerals	101.18	1.82
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	58.85	1.06
Amber Enterprises India Ltd.	Domestic Appliances	56.40	1.02
Coforge Ltd.	IT Consulting & Software	47.43	0.86
Inox Wind Ltd.	Engineering - Heavy	47.39	0.85
Vodafone Idea Ltd.	Telecom Services	44.86	0.81
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	42.41	0.76
Varun Beverages Ltd.	Non-Alcoholic Beverages	41.78	0.75
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	41.07	0.74
Premier Energies Ltd	Electric Equipment - General	40.73	0.73
One 97 Communications Ltd.	Financial Technologies (Fintech)	38.98	0.70
Reliance Industries Ltd.	Refineries	38.95	0.70
Indus Towers Ltd.	Telecom Equipment	37.09	0.67
Ashok Leyland Ltd.	Auto - LCVs/HCVs	35.96	0.65
Dixon Technologies (India) Ltd.	Consumer Electronics	35.76	0.64
Eternal Ltd.	E-Commerce/E-Retail	33.88	0.61
Jio Financial Services Ltd.	Investment Company	33.34	0.60
Multi Commodity Exchange of India Ltd.	Exchange Platform	32.81	0.59
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	32.33	0.58
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	31.80	0.57
NBCC (India) Ltd.	Construction, Contracting & Engineering	31.31	0.56
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	30.69	0.55
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	29.92	0.54
NMDC Ltd.	Mining/Minerals	28.74	0.52
Aurobindo Pharma Ltd.	Pharmaceuticals	28.39	0.51
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	28.21	0.51
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	27.31	0.49
Titan Company Ltd.	Gems, Jewellery & Precious Metals	21.97	0.40
Infosys Ltd.	IT Consulting & Software	20.25	0.37
Vedanta Ltd.	Mining/Minerals	19.34	0.35
BSE Ltd.	Exchange Platform	19.33	0.35
Union Bank of India	Finance - Banks - Public Sector	19.30	0.35
JSW Infrastructure Ltd.	Port & Port Services	18.54	0.33
Adani Green Energy Ltd.	Power - Generation/Distribution	18.00	0.32
Biocon Ltd.	Pharmaceuticals	17.78	0.32
Wipro Ltd.	IT Consulting & Software	17.02	0.31
RBL Bank Ltd.	Finance - Banks - Private Sector	16.52	0.30
Bharat Heavy Electricals Ltd.	Engineering - Heavy	16.41	0.30
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	15.10	0.27
Bandhan Bank Ltd.	Finance - Banks - Private Sector	15.00	0.27
The Federal Bank Ltd.	Finance - Banks - Private Sector	14.52	0.26
Godrej Properties Ltd.	Realty	13.29	0.24
Axis Bank Ltd.	Finance - Banks - Private Sector	13.29	0.24
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	12.57	0.23
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	12.44	0.22
Tata Steel Ltd.	Iron & Steel	12.41	0.22
UPL Ltd.	Agro Chemicals/Pesticides	12.23	0.22
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	11.91	0.21
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	11.40	0.21
ITC Ltd.	Cigarettes & Tobacco Products	10.10	0.18
Cipla Ltd.	Pharmaceuticals	9.89	0.18
Sona Blw Precision Forgings Ltd.	Forgings	8.88	0.16
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	8.11	0.15
Exide Industries Ltd.	Auto Ancl - Batteries	7.19	0.13
Tata Consumer Products Ltd.	Tea & Coffee	5.86	0.11
Dabur India Ltd.	Personal Care	5.70	0.10
Mphasis Ltd.	IT Consulting & Software	5.53	0.10
Oil India Ltd.	Oil Drilling And Exploration	5.25	0.09
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	5.03	0.09
Bharat Petroleum Corporation Ltd.	Refineries	4.38	0.08
Fortis Healthcare Ltd.	Hospitals & Medical Services	3.63	0.07
JSW Steel Ltd.	Iron & Steel	3.31	0.06
Swiggy Ltd.	E-Commerce/E-Retail	3.28	0.06
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	3.01	0.05
Tata Consultancy Services Ltd.	IT Consulting & Software	2.06	0.04
Lodha Developers Ltd.	Realty	1.93	0.03
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	1.79	0.03
Hindalco Industries Ltd.	Aluminium	1.61	0.03
Punjab National Bank	Finance - Banks - Public Sector	1.54	0.03
Kfin Technologies Ltd.	Finance & Investments	1.32	0.02
Persistent Systems Ltd.	IT Consulting & Software	1.12	0.02
IDFC First Bank Ltd.	Finance - Banks - Private Sector	0.96	0.02
Hindustan Petroleum Corporation Ltd.	Refineries	0.80	0.01
Vedanta Aluminium Metal Ltd.	Aluminium	0.72	0.01
Ambuja Cements Ltd.	Cement	0.49	0.01
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	0.07	0.00
Vedanta Power Ltd.	Power - Generation/Distribution	0.06	0.00
Vedanta Iron and Steel Ltd.	Iron & Steel	0.06	0.00
Equity
Vedanta Oil and Gas Ltd.	Oil Drilling And Exploration	0.05	0.00
7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028		101.10	1.82
7.51% Small Industries Development Bank of India 12-Jun-2028		100.53	1.81
7.48% National Bank for Agriculture and Rural Development 15-Sep-2028		100.48	1.81
8.60% Manappuram Finance Ltd. 24-Mar-2028		100.20	1.81
8.75% Piramal Finance Ltd. 29-Oct-2027		94.96	1.71
0% JSW Kalinga Steel Ltd. 24-Mar-2031		77.06	1.39
8.12% Bajaj Finance Ltd. 10-Sep-2027		75.39	1.36
8.10% TATA Capital Ltd. 23-Sep-2027		75.36	1.36
7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029		74.85	1.35
0% JTPM Metal Traders Ltd. 30-Apr-2030		58.95	1.06
0% Jubilant Bevco Ltd. 31-Mar-2028		55.53	1.00
0% Jubilant Beverages Ltd. 31-Mar-2028		55.39	1.00
7.68% National Bank for Agriculture and Rural Development 30-Apr-2029		50.59	0.91
7.53% National Bank for Agriculture and Rural Development 24-Mar-2028		50.25	0.91
7.75% Tata Capital Housing Finance Ltd. 18-May-2027		50.11	0.90
8.95% Credila Financial Services Ltd. 22-Jun-2028		50.09	0.90
7.60% Bajaj Finance Ltd. 25-Aug-2027		49.98	0.90
8.37% Credila Financial Services Ltd. 15-Mar-2028		49.60	0.89
6.52% REC Ltd. 31-Jan-2028		49.57	0.89
7.11% Bajaj Finance Ltd. 10-Jul-2028		49.54	0.89
TVS Motor Company Ltd. 01-Sep-2026	Auto - 2 & 3 Wheelers	40.30	0.73
8.86% 360 One Prime Ltd. 01-Dec-2028		40.03	0.72
8.95% 360 One Prime Ltd. 04-Jun-2027		30.13	0.54
7.22% Small Industries Development Bank of India 10-Apr-2029		25.00	0.45
7.12% Tata Capital Housing Finance Ltd. 21-Jul-2027		24.90	0.45
6.61% Power Finance Corporation Ltd. 15-Jul-2028		24.76	0.45
Debt
8.25% Credila Financial Services Ltd. 29-Mar-2028		9.90	0.18
Bajaj Auto Ltd.		-0.02	0.00
Punjab National Bank		-0.04	0.00
Kfin Technologies Ltd.		-0.04	0.00
Oil India Ltd.		-0.05	0.00
Dabur India Ltd.		-0.06	0.00
ITC Ltd.		-0.07	0.00
HDFC Asset Management Co. Ltd.		-0.07	0.00
Tata Consultancy Services Ltd.		-0.07	0.00
Power Grid Corporation of India Ltd.		-0.07	0.00
JSW Steel Ltd.		-0.08	0.00
Swiggy Ltd.		-0.10	0.00
Petronet LNG Ltd.		-0.13	0.00
Tata Steel Ltd.		-0.15	0.00
Lodha Developers Ltd.		-0.15	0.00
Bharat Dynamics Ltd.		-0.15	0.00
UPL Ltd.		-0.17	0.00
HDFC Life Insurance Company Ltd.		-0.18	0.00
Power Finance Corporation Ltd.		-0.21	0.00
Mphasis Ltd.		-0.21	0.00
Wipro Ltd.		-0.22	0.00
Tata Motors Passenger Vehicles Ltd.		-0.28	-0.01
Exide Industries Ltd.		-0.36	-0.01
Indus Towers Ltd.		-0.39	-0.01
Axis Bank Ltd.		-0.41	-0.01
Mahindra & Mahindra Ltd.		-0.45	-0.01
NBCC (India) Ltd.		-0.45	-0.01
NMDC Ltd.		-0.46	-0.01
Reliance Industries Ltd.		-0.48	-0.01
Cipla Ltd.		-0.49	-0.01
Sona Blw Precision Forgings Ltd.		-0.52	-0.01
Persistent Systems Ltd.		-0.52	-0.01
Fortis Healthcare Ltd.		-0.56	-0.01
Infosys Ltd.		-0.59	-0.01
Jio Financial Services Ltd.		-0.60	-0.01
Bharat Petroleum Corporation Ltd.		-0.62	-0.01
L&T Finance Ltd.		-0.62	-0.01
Mazagon Dock Shipbuilders Ltd.		-0.72	-0.01
AU Small Finance Bank Ltd.		-0.74	-0.01
Union Bank of India		-0.79	-0.01
IDFC First Bank Ltd.		-0.80	-0.01
Biocon Ltd.		-0.84	-0.02
Ashok Leyland Ltd.		-0.98	-0.02
Bandhan Bank Ltd.		-1.01	-0.02
Vedanta Ltd.		-1.03	-0.02
Godrej Properties Ltd.		-1.09	-0.02
The Federal Bank Ltd.		-1.13	-0.02
Muthoot Finance Ltd.		-1.16	-0.02
Multi Commodity Exchange of India Ltd.		-1.18	-0.02
HDFC Bank Ltd.		-1.22	-0.02
Glenmark Pharmaceuticals Ltd.		-1.23	-0.02
Titan Company Ltd.		-1.34	-0.02
ICICI Bank Ltd.		-1.39	-0.03
BSE Ltd.		-1.57	-0.03
Manappuram Finance Ltd.		-1.79	-0.03
Varun Beverages Ltd.		-1.81	-0.03
Aurobindo Pharma Ltd.		-1.84	-0.03
Bharti Airtel Ltd.		-1.84	-0.03
Eternal Ltd.		-1.94	-0.03
Cholamandalam Investment & Finance Co. Ltd.		-1.96	-0.04
Inox Wind Ltd.		-2.09	-0.04
Bharat Heavy Electricals Ltd.		-2.28	-0.04
One 97 Communications Ltd.		-2.30	-0.04
Vodafone Idea Ltd.		-2.31	-0.04
Coal India Ltd.		-2.36	-0.04
Delhivery Ltd.		-2.44	-0.04
Coforge Ltd.		-2.64	-0.05
Shriram Finance Ltd.		-2.80	-0.05
Maruti Suzuki India Ltd.		-2.90	-0.05
Amber Enterprises India Ltd.		-2.94	-0.05
Premier Energies Ltd		-2.95	-0.05
Dixon Technologies (India) Ltd.		-3.46	-0.06
Derivatives
RBL Bank Ltd.		-3.68	-0.07
Net Receivables/(Payables)
Net Receivables/(Payables)		137.63	2.50
Accrued Interest		47.98	0.87
Altius Telecom Infrastructure Trust	Investment Trust	46.61	0.84
IndiGrid Infrastructure Trust	Investment Trust	36.72	0.66
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	35.87	0.65
Bagmane Prime Office Reit	Investment Trust	34.02	0.61
Indus Infra Trust	Investment Trust	26.49	0.48
Capital Infra Trust	Investment Trust	25.83	0.47
Raajmarg Infra Investment Trust	Investment Trust	17.19	0.31
Others
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	4.58	0.08
182 DAY T-BILL 17.07.26	Others - Not Mentioned	99.77	1.80
182 DAY T-BILL 23.07.26	Others - Not Mentioned	99.69	1.80
182 DAY T-BILL 09.07.26	Others - Not Mentioned	49.94	0.90
182 DAY T-BILL 30.07.26	Others - Not Mentioned	49.80	0.90
364 DAY T-BILL 06.08.26	Others - Not Mentioned	49.74	0.90
182 DAY T-BILL 06.08.26	Others - Not Mentioned	49.74	0.90
182 DAY T-BILL 13.08.26	Others - Not Mentioned	49.70	0.90
91 DAY T-BILL 20.08.26		49.65	0.90
182 DAY T-BILL 27.08.26	Others - Not Mentioned	49.60	0.89
182 DAY T-BILL 03.09.26		49.55	0.89
182 DAY T-BILL 10.09.26		34.65	0.62
Treasury Bill
182 DAY T-BILL 21.08.26	Others - Not Mentioned	14.89	0.27
The Clearing Corporation of India Ltd.		995.82	17.96
	Total	5544.97	100.00

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PORTFOLIO COMPOSITION