Mutual Fund

Indian Indices

Sensex
78041.59
-1176.46
(-1.49 %)
NSE Index
23587.5
-364.20
(-1.52 %)
BSE 100LCTMC
8809.09
-158.49
(-1.77 %)
BSE Auto
51148.84
-1177.81
(-2.25 %)
BSE Bharat22
8515.79
-171.89
(-1.98 %)
BSE CPSE
3698.17
-86.91
(-2.30 %)
BSE DFRGI
1410.04
-29.85
(-2.07 %)
BSE DSI
986.07
-19.95
(-1.98 %)
BSE EVI
888.67
-18.25
(-2.01 %)
BSE Infra
606.32
-14.57
(-2.35 %)
BSE IPO
16279.53
-233.99
(-1.42 %)
BSE LVI
1752.15
-20.41
(-1.15 %)
BSE Metal
29624.43
-522.96
(-1.73 %)
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46226.5
-1152.75
(-2.43 %)
BSE Momen
2210.33
-73.25
(-3.21 %)
BSE Oil&Gas
25682.11
-459.49
(-1.76 %)
BSE PBI
17889.64
-307.85
(-1.69 %)
BSE Power
7054.19
-259.88
(-3.55 %)
BSE Quality
1783.85
-33.34
(-1.83 %)
BSE Realty
8257.38
-350.76
(-4.07 %)
BSE Sensex50
24813.3
-390.31
(-1.55 %)
BSE Smallcap
55149.22
-1188.47
(-2.11 %)
BSE SME IPO
112685.26
-1807.90
(-1.58 %)
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57752
-976.26
(-1.66 %)
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64219.04
-1014.30
(-1.55 %)
BSE_CGS
68557.4
-2138.05
(-3.02 %)
BSE_FMCG
20359.31
-231.65
(-1.13 %)
BSE_HCS
44095.46
-505.02
(-1.13 %)
BSE_IT
43608.13
-1123.25
(-2.51 %)
BSE_PSU
19024.28
-460.51
(-2.36 %)
BSE100ESG
392.41
-6.13
(-1.54 %)
BSE150MC
15862.89
-381.58
(-2.35 %)
BSE200
10905.86
-210.17
(-1.89 %)
BSE200EQUALW
12603.9
-281.11
(-2.18 %)
BSE250LMC
10353.28
-199.23
(-1.89 %)
BSE250SC
7054.81
-146.24
(-2.03 %)
BSE400MSC
12101.72
-276.79
(-2.24 %)
BSE500
35082.25
-680.42
(-1.90 %)
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2105.44
-24.78
(-1.16 %)
BSEDollex30
7537.01
-107.43
(-1.41 %)
BSEINTERNECO
2994.88
-85.43
(-2.77 %)
BSENAT
25006.81
-448.20
(-1.76 %)
BSEPOWENERGY
3700.18
-78.78
(-2.08 %)
BSESELECTBG
4076.87
-101.35
(-2.43 %)
BSESEN606535
32376.77
-560.78
(-1.70 %)
BSESENSEX60
32023.15
-524.10
(-1.61 %)
BSESensexN30
36393.89
-788.86
(-2.12 %)
BSESensexN50
81296.27
-2178.77
(-2.61 %)
BSETECk
19636.93
-432.06
(-2.15 %)
DOLLEX
2135.88
-39.38
(-1.81 %)
Dollex 100
3043.11
-52.02
(-1.68 %)
CNX 100
24448.85
-436.10
(-1.75 %)
CNX 200
13373.9
-264.25
(-1.93 %)
CNX Auto
22580
-490.90
(-2.12 %)
CNX Bank
50759.2
-816.50
(-1.58 %)
CNX Commo
8188.45
-160.75
(-1.92 %)
CNX Consum
11234.05
-190.00
(-1.66 %)
CNX DOI
6316
-130.10
(-2.01 %)
CNX Energy
34910.6
-717.60
(-2.01 %)
CNX Fin
23591.7
-314.90
(-1.31 %)
CNX FMCG
55600.8
-557.10
(-0.99 %)
CNX HighBeta
3553
-103.20
(-2.82 %)
CNX Infra
8452.4
-179.75
(-2.08 %)
CNX IT
43771.05
-1183.10
(-2.63 %)
CNX LVI
23608.15
-323.35
(-1.35 %)
CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
-163.95
(-1.82 %)
CNX Midcap
56906.75
-1649.50
(-2.81 %)
CNX MNC
28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
-196.05
(-0.86 %)
CNX PSE
9569.25
-238.55
(-2.43 %)
CNX PSU Bank
6575.7
-179.00
(-2.65 %)
CNX Realty
1060.1
-43.15
(-3.91 %)
CNX Shar 500
7427.35
-153.00
(-2.01 %)
CNX Smallcap
18714.3
-418.80
(-2.18 %)
CNX SSI
31563.85
-482.05
(-1.50 %)
CNX500
22319.4
-432.75
(-1.90 %)
CPSE
6093.75
-136.55
(-2.19 %)
LIX 15
6154.5
-112.20
(-1.79 %)
LIX15 Midcap
14261.5
-408.95
(-2.78 %)
N500MC502525
15748.9
-319.20
(-1.98 %)
N500MOM50
58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Arbitrage Fund

Fund	Edelweiss Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(20/12/2024)	18.7126

Percentage Returns
1 Month Ago	0.49%
3 Months Ago	1.68%
1 Year Ago	7.68%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	617.61	5.06
Vedanta Ltd.	Mining/Minerals	359.07	2.94
Bharti Airtel Ltd.	Telecom Services	272.68	2.24
ICICI Bank Ltd.	Finance - Banks - Private Sector	262.92	2.16
Infosys Ltd.	IT Consulting & Software	215.96	1.77
HDFC Bank Ltd.	Finance - Banks - Private Sector	185.71	1.52
Hindustan Aeronautics Ltd.	Aerospace & Defense	178.42	1.46
NTPC Ltd.	Power - Generation/Distribution	175.04	1.43
REC Ltd.	Finance - Term Lending Institutions	150.51	1.23
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	144.30	1.18
IndusInd Bank Ltd.	Finance - Banks - Private Sector	143.90	1.18
Bank of Baroda	Finance - Banks - Public Sector	141.04	1.16
Punjab National Bank	Finance - Banks - Public Sector	125.96	1.03
Axis Bank Ltd.	Finance - Banks - Private Sector	117.25	0.96
State Bank of India	Finance - Banks - Public Sector	115.71	0.95
Bharat Electronics Ltd.	Aerospace & Defense	115.08	0.94
Coforge Ltd.	IT Consulting & Software	114.00	0.93
GMR Airports Infrastructure Ltd.	Airport & Airport Services	111.16	0.91
Tata Consultancy Services Ltd.	IT Consulting & Software	110.09	0.90
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	109.84	0.90
InterGlobe Aviation Ltd.	Airlines	106.93	0.88
Tata Motors Ltd.	Auto - LCVs/HCVs	106.23	0.87
Polycab India Ltd.	Cables - Power/Others	105.27	0.86
Aurobindo Pharma Ltd.	Pharmaceuticals	103.61	0.85
Steel Authority of India Ltd.	Iron & Steel	99.08	0.81
ITC Ltd.	Cigarettes & Tobacco Products	98.71	0.81
LIC Housing Finance Ltd.	Finance - Housing	97.80	0.80
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	96.95	0.79
Bharat Petroleum Corporation Ltd.	Refineries	87.75	0.72
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	86.65	0.71
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	85.54	0.70
Wipro Ltd.	IT Consulting & Software	84.16	0.69
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	83.44	0.68
Colgate Palmolive (India) Ltd.	Personal Care	81.72	0.67
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	80.81	0.66
DLF Ltd.	Realty	76.92	0.63
National Aluminium Company Ltd.	Aluminium	76.36	0.63
Dixon Technologies (India) Ltd.	Consumer Electronics	76.35	0.63
NMDC Ltd.	Mining/Minerals	74.13	0.61
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	73.11	0.60
Hindustan Unilever Ltd.	Personal Care	71.66	0.59
Indus Towers Ltd.	Telecom Equipment	71.03	0.58
United Spirits Ltd.	Beverages & Distilleries	68.66	0.56
Atul Ltd.	Agro Chemicals/Pesticides	68.07	0.56
Lupin Ltd.	Pharmaceuticals	67.46	0.55
Bandhan Bank Ltd.	Finance - Banks - Private Sector	65.76	0.54
Adani Enterprises Ltd.	Trading & Distributors	65.47	0.54
Hindalco Industries Ltd.	Aluminium	64.03	0.52
Bharat Heavy Electricals Ltd.	Engineering - Heavy	63.41	0.52
Vodafone Idea Ltd.	Telecom Services	62.63	0.51
Mphasis Ltd.	IT Consulting & Software	62.41	0.51
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	61.40	0.50
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	60.79	0.50
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	60.77	0.50
Tech Mahindra Ltd.	IT Consulting & Software	59.07	0.48
Canara Bank	Finance - Banks - Public Sector	57.98	0.48
Persistent Systems Ltd.	IT Consulting & Software	54.15	0.44
LTIMindtree Ltd.	IT Consulting & Software	51.76	0.42
Ambuja Cements Ltd.	Cement	50.71	0.42
Britannia Industries Ltd.	Food Processing & Packaging	48.87	0.40
Laurus Labs Ltd.	Pharmaceuticals	47.05	0.39
Cummins India Ltd.	Engines	47.03	0.39
Grasim Industries Ltd.	Cement	46.26	0.38
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	46.08	0.38
Divi's Laboratories Ltd.	Pharmaceuticals	45.12	0.37
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	43.91	0.36
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	43.85	0.36
Hindustan Copper Ltd.	Copper/Copper Alloys Products	43.74	0.36
Hindustan Petroleum Corporation Ltd.	Refineries	41.27	0.34
L&T Technology Services Ltd.	IT Enabled Services	38.90	0.32
Titan Company Ltd.	Gems, Jewellery & Precious Metals	38.72	0.32
Bharat Forge Ltd.	Forgings	37.97	0.31
UPL Ltd.	Agro Chemicals/Pesticides	36.26	0.30
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	34.70	0.28
Coal India Ltd.	Mining/Minerals	34.54	0.28
Trent Ltd.	Retail - Apparel/Accessories	34.18	0.28
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	33.75	0.28
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	33.21	0.27
Indian Railway Catering &Tou. Corp. Ltd.	Tours & Travels	33.13	0.27
Biocon Ltd.	Pharmaceuticals	33.05	0.27
MRF Ltd.	Tyres & Tubes	32.69	0.27
Marico Ltd.	Edible Oils & Solvent Extraction	32.12	0.26
Tata Steel Ltd.	Iron & Steel	31.96	0.26
The Federal Bank Ltd.	Finance - Banks - Private Sector	31.30	0.26
Godrej Consumer Products Ltd.	Personal Care	31.24	0.26
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	30.94	0.25
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	30.78	0.25
Ultratech Cement Ltd.	Cement	30.36	0.25
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	29.64	0.24
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	28.46	0.23
Life Insurance Corporation of India	Finance - Life Insurance	28.05	0.23
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	27.68	0.23
Havells India Ltd.	Consumer Electronics	27.40	0.22
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	26.55	0.22
PVR Inox Ltd.	Entertainment & Media	26.39	0.22
Cipla Ltd.	Pharmaceuticals	26.02	0.21
Nestle India Ltd.	Food Processing & Packaging	25.25	0.21
SBI Life Insurance Company Ltd.	Finance - Life Insurance	24.48	0.20
Zydus Lifesciences Ltd.	Pharmaceuticals	24.34	0.20
HCL Technologies Ltd.	IT Consulting & Software	24.06	0.20
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	23.68	0.19
Tata Communications Ltd.	Telecom Services	22.82	0.19
Navin Fluorine International Ltd.	Chemicals - Others	22.10	0.18
BSE Ltd.	Exchange Platform	21.49	0.18
Tata Consumer Products Ltd.	Tea & Coffee	20.90	0.17
Siemens Ltd.	Instrumentation & Process Control	19.85	0.16
Syngene International Ltd.	Medical Research Services	19.66	0.16
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	19.39	0.16
Jindal Steel & Power Ltd.	Steel - Sponge Iron	19.26	0.16
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	19.09	0.16
ABB India Ltd.	Electric Equipment - General	18.55	0.15
Tata Power Company Ltd.	Power - Generation/Distribution	18.00	0.15
Indian Energy Exchange Ltd.	Exchange Platform	17.71	0.15
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	17.07	0.14
Escorts Kubota Ltd.	Auto - Tractors	16.91	0.14
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	15.32	0.13
Crompton Greaves Cons Electrical Ltd.	Domestic Appliances	15.04	0.12
Central Depository Services (I) Ltd.	Services - Others	14.52	0.12
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	14.14	0.12
Oracle Financial Services Software Ltd.	IT Consulting & Software	13.92	0.11
L&T Finance Ltd.	Finance & Investments	13.86	0.11
Gujarat Gas Ltd.	Gas Transmission/Marketing	13.61	0.11
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	13.41	0.11
City Union Bank Ltd.	Finance - Banks - Private Sector	13.38	0.11
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	13.29	0.11
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	13.22	0.11
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	12.50	0.10
GAIL (India) Ltd.	Gas Transmission/Marketing	12.41	0.10
Coromandel International Ltd.	Fertilisers	12.27	0.10
Aarti Industries Ltd.	Chemicals - Speciality	11.88	0.10
ICICI Prudential Life Insurance Co Ltd.	Finance - Life Insurance	11.75	0.10
Godrej Properties Ltd.	Realty	11.56	0.09
Astral Ltd.	Plastics - Pipes & Fittings	11.11	0.09
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	10.52	0.09
RBL Bank Ltd.	Finance - Banks - Private Sector	10.07	0.08
Multi Commodity Exchange Of India Ltd.	Exchange Platform	9.96	0.08
Gujarat Narmada Valley Fert & Chem Ltd.	Fertilisers	9.55	0.08
Abbott India Ltd.	Pharmaceuticals	9.37	0.08
Angel One Ltd.	Finance & Investments	9.33	0.08
The Ramco Cements Ltd.	Cement	9.14	0.07
Birlasoft Ltd.	IT Consulting & Software	8.92	0.07
SRF Ltd.	Chemicals - Others	8.07	0.07
Pidilite Industries Ltd.	Chemicals - Speciality	7.82	0.06
Bajaj Finserv Ltd.	Holding Company	7.74	0.06
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	7.46	0.06
Aditya Birla Capital Ltd.	Finance & Investments	7.19	0.06
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.90	0.06
Exide Industries Ltd.	Auto Ancl - Batteries	6.84	0.06
JK Cement Ltd.	Cement	6.74	0.06
Page Industries Ltd.	Textiles - Readymade Apparels	6.16	0.05
Max Financial Services Ltd.	Finance - Life Insurance	5.99	0.05
Zomato Ltd.	E-Commerce/E-Retail	5.93	0.05
HFCL Ltd.	Telecom Equipment	5.89	0.05
Berger Paints (I) Ltd.	Paints/Varnishes	5.47	0.04
Housing & Urban Development Corp Ltd.	Finance - Term Lending Institutions	5.44	0.04
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	5.32	0.04
Bata India Ltd.	Footwears	4.55	0.04
Granules India Ltd.	Pharmaceuticals	4.44	0.04
Computer Age Management Services Ltd.	Finance & Investments	4.37	0.04
Union Bank of India	Finance - Banks - Public Sector	3.87	0.03
Indian Oil Corporation Ltd.	Refineries	3.85	0.03
Dabur India Ltd.	Personal Care	3.76	0.03
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	3.70	0.03
One 97 Communications Ltd.	Financial Technologies (Fintech)	3.34	0.03
Info Edge (India) Ltd.	Internet & Catalogue Retail	2.60	0.02
Voltas Ltd.	Consumer Electronics	2.44	0.02
NCC Ltd.	Construction, Contracting & Engineering	2.42	0.02
Bank of India	Finance - Banks - Public Sector	2.29	0.02
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	2.10	0.02
Yes Bank Ltd.	Finance - Banks - Private Sector	1.97	0.02
Dr. Lal Path Labs Ltd.	Hospitals & Medical Services	1.89	0.02
Metropolis Healthcare Ltd.	Hospitals & Medical Services	1.63	0.01
Indian Bank	Finance - Banks - Public Sector	1.58	0.01
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	1.52	0.01
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	1.35	0.01
Alkem Laboratories Ltd.	Pharmaceuticals	1.13	0.01
Bosch Ltd.	Auto Ancl - Engine Parts	0.96	0.01
Macrotech Developers Ltd.	Realty	0.79	0.01
Balkrishna Industries Ltd.	Tyres & Tubes	0.58	0.00
Adani Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.57	0.00
CESC Ltd.	Power - Generation/Distribution	0.56	0.00
Asian Paints Ltd.	Paints/Varnishes	0.40	0.00
JSW Energy Ltd.	Power - Generation/Distribution	0.34	0.00
Avenue Supermarts Ltd.	Retail - Departmental Stores	0.33	0.00
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	0.27	0.00
Tube Investments Of India Ltd.	Cycles & Accessories	0.22	0.00
ACC Ltd.	Cement	0.13	0.00
Cyient Ltd.	IT Consulting & Software	0.11	0.00
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	0.11	0.00
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	0.11	0.00
Jindal Stainless Ltd.	Steel - Alloys/Special	0.11	0.00
Oil India Ltd.	Oil Drilling And Exploration	0.11	0.00
IPCA Laboratories Ltd.	Pharmaceuticals	0.10	0.00
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	0.09	0.00
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	0.06	0.00
Prestige Estates Projects Ltd.	Realty	0.05	0.00
Max Healthcare Institute Ltd.	Hospitals & Medical Services	0.05	0.00
Equity
P I INDUSTRIES LIMITED	Agro Chemicals/Pesticides	0.05	0.00
AXIS BANK LTD CD RED 09-09-2025		94.48	0.77
HDFC BANK CD RED 19-09-2025		94.30	0.77
BANK OF BARODA CD RED 07-02-2025		49.34	0.40
AXIS BANK LTD CD RED 21-02-2025		49.20	0.40
BANK OF BARODA CD RED 05-05-2025		24.24	0.20
AXIS BANK LTD CD RED 16-07-2025		23.88	0.20
Certificate of Deposits
HDFC BANK CD RED 06-12-2024		9.99	0.08
ADITYA BIRLA FIN LTD CP RED 20-06-2025		191.81	1.57
ICICI SECURITIES CP RED 26-06-2025		191.50	1.57
ICICI SECURITIES CP RED 21-02-2025		98.34	0.81
ICICI SECURITIES CP RED 06-03-2025		98.06	0.80
ICICI SECURITIES CP RED 24-06-25		95.79	0.79
EXIM BANK CP RED 17-11-2025		93.23	0.76
KOTAK SECURITIES LTD CP RED 21-02-2025		49.17	0.40
ADITYA BIRLA FIN LTD CP RED 12-03-2025		48.97	0.40
Commercial Paper
ICICI SECURITIES CP RED 19-12-2024		24.91	0.20
7.72% GOVT OF INDIA RED 25-05-2025	Others - Not Mentioned	100.52	0.82
5.15% GOVT OF INDIA RED 09-11-2025		98.62	0.81
Government Securities
7.59% GOVT OF INDIA RED 11-01-2026	Others - Not Mentioned	50.46	0.41
EDELWEISS LIQUID FUND - DIRECT PL -GR		920.17	7.54
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP		303.88	2.49
Mutual Fund Units
EDELWEISS MONEY MARKET FUND - DIRECT PL		202.84	1.66
Net Receivables/(Payables)
Net Receivables/(Payables)		-221.96	-1.75
Others
Accrued Interest		2.07	0.02
364 DAYS TBILL RED 08-05-2025		97.22	0.80
364 DAYS TBILL RED 04-09-2025		47.60	0.39
Treasury Bill
364 DAYS TBILL RED 06-11-2025		4.71	0.04
Clearing Corporation of India Ltd.		391.04	3.21
Clearing Corporation of India Ltd.		48.10	0.39
	Total	12199.21	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION