Mutual Fund

Indian Indices

Sensex
75311.06
-424.90
(-0.56 %)
NSE Index
22795.9
-117.25
(-0.51 %)
BSE 100LCTMC
8387.47
-49.95
(-0.59 %)
BSE Auto
48135.32
-1284.05
(-2.60 %)
BSE Bharat22
7746.91
-13.91
(-0.18 %)
BSE CPSE
3305.17
-24.32
(-0.73 %)
BSE DFRGI
1371.13
-2.77
(-0.20 %)
BSE DSI
922.31
-6.24
(-0.67 %)
BSE EVI
841.29
-5.55
(-0.66 %)
BSE Infra
530.79
-3.77
(-0.71 %)
BSE IPO
13704.86
-184.43
(-1.33 %)
BSE LVI
1682.83
-11.21
(-0.66 %)
BSE Metal
29197.49
+ 353.83
(+ 1.23 %)
BSE Midcap
40374.02
-480.86
(-1.18 %)
BSE Momen
1895.82
-33.25
(-1.72 %)
BSE Oil&Gas
23900.69
-345.35
(-1.42 %)
BSE PBI
17493.66
-107.57
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BSE Power
6091.32
-18.85
(-0.31 %)
BSE Quality
1643.71
-10.50
(-0.63 %)
BSE Realty
6561.3
-88.53
(-1.33 %)
BSE Sensex50
23840.03
-133.68
(-0.56 %)
BSE Smallcap
45856
-198.94
(-0.43 %)
BSE SME IPO
94088.49
+ 663.03
(+ 0.71 %)
BSE_Bankex
55718.18
-461.09
(-0.82 %)
BSE_CDS
54537.62
-477.83
(-0.87 %)
BSE_CGS
58398.81
-36.77
(-0.06 %)
BSE_FMCG
18942.85
-98.06
(-0.51 %)
BSE_HCS
39619.96
-643.73
(-1.60 %)
BSE_IT
39763.85
-282.48
(-0.71 %)
BSE_PSU
16903.2
-152.46
(-0.89 %)
BSE100ESG
378.99
-2.94
(-0.77 %)
BSE150MC
14015.44
-159.98
(-1.13 %)
BSE200
10265.81
-72.89
(-0.71 %)
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11578.89
-104.78
(-0.90 %)
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9710.42
-68.19
(-0.70 %)
BSE250SC
5896.3
-27.96
(-0.47 %)
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10486.84
-95.71
(-0.90 %)
BSE500
32535.94
-221.63
(-0.68 %)
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1847.52
+ 0.91
(+ 0.05 %)
BSEDollex30
7126.9
-51.59
(-0.72 %)
BSEINTERNECO
2564.76
-14.34
(-0.56 %)
BSENAT
23783.31
-157.57
(-0.66 %)
BSEPOWENERGY
3408.32
-19.87
(-0.58 %)
BSESELECTBG
3869.08
-27.25
(-0.70 %)
BSESELIPO
4154.09
-6.27
(-0.15 %)
BSESEN606535
30889.79
-155.27
(-0.50 %)
BSESENSEX60
30694.63
-162.00
(-0.53 %)
BSESENSEXEW
73933.41
-487.88
(-0.66 %)
BSESensexN30
33973.17
-130.18
(-0.38 %)
BSESensexN50
74062.42
-818.30
(-1.09 %)
BSETECk
18407.62
-99.17
(-0.54 %)
DOLLEX
1970.06
-17.12
(-0.86 %)
Dollex 100
2835.97
-23.30
(-0.81 %)
CNX 100
23274.05
-137.35
(-0.58 %)
CNX 200
12580.35
-89.80
(-0.70 %)
CNX Auto
21505.9
-569.00
(-2.57 %)
CNX Bank
48981.2
-353.35
(-0.71 %)
CNX Commo
7954
-2.30
(-0.02 %)
CNX Consum
10542.05
-115.90
(-1.08 %)
CNX DOI
5819.35
-29.65
(-0.50 %)
CNX Energy
31592
-177.65
(-0.55 %)
CNX Fin
23174.35
-107.05
(-0.45 %)
CNX FMCG
52098.15
-239.15
(-0.45 %)
CNX HighBeta
3170.35
-28.15
(-0.88 %)
CNX Infra
8008.45
-41.85
(-0.51 %)
CNX IT
40544.5
-321.45
(-0.78 %)
CNX LVI
22995.15
-173.75
(-0.74 %)
CNX Media
1492.4
-17.70
(-1.17 %)
CNX Metal
8609.7
+ 86.70
(+ 1.01 %)
CNX Midcap
50486.2
-677.60
(-1.32 %)
CNX MNC
25873.05
-119.65
(-0.46 %)
CNX Pharma
20385.65
-400.10
(-1.92 %)
CNX PSE
8569.35
-73.85
(-0.85 %)
CNX PSU Bank
5970.6
-81.25
(-1.34 %)
CNX Realty
844.5
-10.90
(-1.27 %)
CNX Shar 500
6625.8
-44.70
(-0.67 %)
CNX Smallcap
15636.9
-110.80
(-0.70 %)
CNX SSI
30283.45
-148.15
(-0.48 %)
CNX500
20690.25
-140.85
(-0.67 %)
CPSE
5649.5
-37.35
(-0.65 %)
LIX 15
6224.55
-38.80
(-0.61 %)
LIX15 Midcap
12739.4
-213.30
(-1.64 %)
N500MC502525
14254.25
-101.70
(-0.70 %)
N500MOM50
47480.2
-809.85
(-1.67 %)
N500MUCIFFTT
12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
NIF200MOME30
28216.4
-478.95
(-1.66 %)
NIF500LMSECW
15600.15
-118.15
(-0.75 %)
NIF500VAL50
12702.75
-60.65
(-0.47 %)
NIFALV30
24758.65
-296.80
(-1.18 %)
NIFAQLV30
20558.7
-195.15
(-0.94 %)
NIFAQVLV30
18877.05
-118.65
(-0.62 %)
NIFCOREHOUSE
14579.4
-98.60
(-0.67 %)
NIFEVNAA
2699.95
-38.35
(-1.40 %)
NIFFINSEREXB
25244.1
-115.75
(-0.45 %)
NIFFS2550
24858.65
-120.00
(-0.48 %)
NIFINDIADIGI
8675.65
-63.75
(-0.72 %)
NIFINDIAMANU
12695.2
-140.65
(-1.09 %)
NIFMC150M50
53919.65
-784.05
(-1.43 %)
NIFMC150Q50
21533.8
-222.90
(-1.02 %)
NIFMCSELECT
11198.9
-192.55
(-1.69 %)
NIFMICCAP250
20758.1
-106.75
(-0.51 %)
NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
(-2.20 %)
NIFMSINDCONS
17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
(-0.59 %)
NIFQLV30
16076.4
-98.90
(-0.61 %)
NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
(-0.74 %)
NIFTOP20EW
8520.85
-61.30
(-0.71 %)
NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
(-0.64 %)

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PORTFOLIO COMPOSITION

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Edelweiss Arbitrage Fund

Fund	Edelweiss Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(21/02/2025)	18.9401

Percentage Returns
1 Month Ago	0.62%
3 Months Ago	1.69%
1 Year Ago	7.29%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Axis Bank Ltd.	Finance - Banks - Private Sector	725.40	5.62
Reliance Industries Ltd.	Refineries	465.37	3.61
ICICI Bank Ltd.	Finance - Banks - Private Sector	305.36	2.37
Vedanta Ltd.	Mining/Minerals	236.14	1.83
HDFC Bank Ltd.	Finance - Banks - Private Sector	227.88	1.77
JSW Steel Ltd.	Iron & Steel	225.81	1.75
IndusInd Bank Ltd.	Finance - Banks - Private Sector	222.87	1.73
Hindustan Aeronautics Ltd.	Aerospace & Defense	216.48	1.68
Bharti Airtel Ltd.	Telecom Services	208.42	1.61
State Bank of India	Finance - Banks - Public Sector	183.70	1.42
REC Ltd.	Finance - Term Lending Institutions	150.92	1.17
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	142.86	1.11
GAIL (India) Ltd.	Gas Transmission/Marketing	138.06	1.07
Tata Motors Ltd.	Auto - LCVs/HCVs	136.47	1.06
NTPC Ltd.	Power - Generation/Distribution	134.67	1.04
Coforge Ltd.	IT Consulting & Software	128.30	0.99
Bharat Electronics Ltd.	Aerospace & Defense	127.53	0.99
HCL Technologies Ltd.	IT Consulting & Software	124.53	0.96
Coal India Ltd.	Mining/Minerals	119.10	0.92
NMDC Ltd.	Mining/Minerals	113.77	0.88
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	112.43	0.87
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	106.41	0.82
Steel Authority of India Ltd.	Iron & Steel	104.51	0.81
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	104.17	0.81
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	101.68	0.79
Tata Consultancy Services Ltd.	IT Consulting & Software	92.98	0.72
Bharat Petroleum Corporation Ltd.	Refineries	87.37	0.68
Indus Towers Ltd.	Telecom Equipment	86.71	0.67
Grasim Industries Ltd.	Cement	84.55	0.66
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	83.11	0.64
GMR Airports Ltd.	Airport & Airport Services	73.46	0.57
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	72.24	0.56
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	69.78	0.54
Vodafone Idea Ltd.	Telecom Services	69.11	0.54
Bharat Heavy Electricals Ltd.	Engineering - Heavy	68.94	0.53
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	68.50	0.53
Hindustan Copper Ltd.	Copper/Copper Alloys Products	68.27	0.53
Wipro Ltd.	IT Consulting & Software	68.03	0.53
LIC Housing Finance Ltd.	Finance - Housing	67.11	0.52
United Spirits Ltd.	Beverages & Distilleries	65.24	0.51
Bank of Baroda	Finance - Banks - Public Sector	65.16	0.50
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	62.24	0.48
Indian Railway Catering &Tou. Corp. Ltd.	Tours & Travels	58.06	0.45
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	57.46	0.45
Hindalco Industries Ltd.	Aluminium	57.08	0.44
Trent Ltd.	Retail - Apparel/Accessories	56.84	0.44
Tata Steel Ltd.	Iron & Steel	56.72	0.44
Infosys Ltd.	IT Consulting & Software	55.79	0.43
Adani Enterprises Ltd.	Trading & Distributors	54.70	0.42
Atul Ltd.	Agro Chemicals/Pesticides	54.62	0.42
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	50.23	0.39
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	49.76	0.39
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	49.55	0.38
Max Healthcare Institute Ltd.	Hospitals & Medical Services	47.53	0.37
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	47.51	0.37
Aurobindo Pharma Ltd.	Pharmaceuticals	47.25	0.37
Punjab National Bank	Finance - Banks - Public Sector	46.15	0.36
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	44.58	0.35
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	44.56	0.35
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	44.26	0.34
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	44.06	0.34
Titan Company Ltd.	Gems, Jewellery & Precious Metals	43.37	0.34
Hindustan Unilever Ltd.	Personal Care	42.07	0.33
Ultratech Cement Ltd.	Cement	41.47	0.32
Polycab India Ltd.	Cables - Power/Others	40.38	0.31
Canara Bank	Finance - Banks - Public Sector	39.29	0.30
Astral Ltd.	Plastics - Pipes & Fittings	39.17	0.30
The Federal Bank Ltd.	Finance - Banks - Private Sector	38.94	0.30
Godrej Consumer Products Ltd.	Personal Care	38.85	0.30
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	38.46	0.30
One 97 Communications Ltd.	Financial Technologies (Fintech)	37.72	0.29
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	35.54	0.28
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	35.31	0.27
Cummins India Ltd.	Engines	35.10	0.27
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	33.86	0.26
Oracle Financial Services Software Ltd.	IT Consulting & Software	33.07	0.26
Voltas Ltd.	Consumer Electronics	32.23	0.25
Can Fin Homes Ltd.	Finance - Housing	31.96	0.25
Coromandel International Ltd.	Fertilisers	31.86	0.25
Ambuja Cements Ltd.	Cement	31.71	0.25
DLF Ltd.	Realty	31.59	0.24
Marico Ltd.	Edible Oils & Solvent Extraction	30.98	0.24
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	30.94	0.24
MRF Ltd.	Tyres & Tubes	30.74	0.24
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	30.73	0.24
HFCL Ltd.	Telecom Equipment	30.63	0.24
Laurus Labs Ltd.	Pharmaceuticals	30.18	0.23
Bandhan Bank Ltd.	Finance - Banks - Private Sector	29.46	0.23
ITC Ltd.	Cigarettes & Tobacco Products	29.14	0.23
Hindustan Petroleum Corporation Ltd.	Refineries	28.22	0.22
PB Fintech Ltd.	Financial Technologies (Fintech)	28.06	0.22
Lupin Ltd.	Pharmaceuticals	28.03	0.22
Godrej Properties Ltd.	Realty	27.88	0.22
Zomato Ltd.	E-Commerce/E-Retail	27.37	0.21
Cipla Ltd.	Pharmaceuticals	25.19	0.20
Navin Fluorine International Ltd.	Chemicals - Others	24.68	0.19
Info Edge (India) Ltd.	Internet & Catalogue Retail	24.33	0.19
Bharat Forge Ltd.	Forgings	24.24	0.19
Bosch Ltd.	Auto Ancl - Engine Parts	23.56	0.18
Granules India Ltd.	Pharmaceuticals	22.92	0.18
ABB India Ltd.	Electric Equipment - General	22.18	0.17
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	22.01	0.17
Tata Communications Ltd.	Telecom Services	22.00	0.17
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	21.04	0.16
Indian Oil Corporation Ltd.	Refineries	20.80	0.16
Asian Paints Ltd.	Paints/Varnishes	19.74	0.15
PVR Inox Ltd.	Entertainment & Media	19.44	0.15
Havells India Ltd.	Consumer Electronics	19.34	0.15
Avenue Supermarts Ltd.	Retail - Departmental Stores	19.18	0.15
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	19.16	0.15
SBI Life Insurance Company Ltd.	Finance - Life Insurance	18.97	0.15
Syngene International Ltd.	Medical Research Services	18.44	0.14
IDFC First Bank Ltd.	Finance - Banks - Private Sector	17.55	0.14
Yes Bank Ltd.	Finance - Banks - Private Sector	17.35	0.13
Aditya Birla Capital Ltd.	Finance & Investments	17.19	0.13
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	17.01	0.13
JSW Energy Ltd.	Power - Generation/Distribution	16.97	0.13
Siemens Ltd.	Instrumentation & Process Control	16.44	0.13
Central Depository Services (I) Ltd.	Services - Others	16.09	0.12
ICICI Prudential Life Insurance Co Ltd.	Finance - Life Insurance	16.03	0.12
Tata Power Company Ltd.	Power - Generation/Distribution	15.84	0.12
Pidilite Industries Ltd.	Chemicals - Speciality	15.79	0.12
Indian Energy Exchange Ltd.	Exchange Platform	15.78	0.12
Persistent Systems Ltd.	IT Consulting & Software	14.90	0.12
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	14.78	0.11
Crompton Greaves Cons Electrical Ltd.	Domestic Appliances	14.22	0.11
Dr. Lal Path Labs Ltd.	Hospitals & Medical Services	13.95	0.11
The Ramco Cements Ltd.	Cement	13.65	0.11
L&T Technology Services Ltd.	IT Enabled Services	13.57	0.11
UPL Ltd.	Agro Chemicals/Pesticides	13.01	0.10
Housing & Urban Development Corp Ltd.	Finance - Term Lending Institutions	12.48	0.10
National Aluminium Company Ltd.	Aluminium	12.06	0.09
Multi Commodity Exchange Of India Ltd.	Exchange Platform	11.29	0.09
City Union Bank Ltd.	Finance - Banks - Private Sector	10.86	0.08
Max Financial Services Ltd.	Finance - Life Insurance	10.71	0.08
Apollo Tyres Ltd.	Tyres & Tubes	10.56	0.08
Zydus Lifesciences Ltd.	Pharmaceuticals	10.39	0.08
Ashok Leyland Ltd.	Auto - LCVs/HCVs	10.30	0.08
Bata India Ltd.	Footwears	9.87	0.08
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	9.72	0.08
Aarti Industries Ltd.	Chemicals - Speciality	8.94	0.07
Divi's Laboratories Ltd.	Pharmaceuticals	8.20	0.06
Exide Industries Ltd.	Auto Ancl - Batteries	8.09	0.06
Gujarat Gas Ltd.	Gas Transmission/Marketing	7.90	0.06
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	7.46	0.06
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	7.21	0.06
Abbott India Ltd.	Pharmaceuticals	6.86	0.05
Birlasoft Ltd.	IT Consulting & Software	6.58	0.05
Jindal Steel & Power Ltd.	Steel - Sponge Iron	6.43	0.05
KPIT Technologies Ltd.	IT Consulting & Software	6.43	0.05
Macrotech Developers Ltd.	Realty	6.18	0.05
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	6.08	0.05
Oil India Ltd.	Oil Drilling And Exploration	5.47	0.04
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	5.28	0.04
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	4.99	0.04
BSE Ltd.	Exchange Platform	4.44	0.03
Bajaj Finserv Ltd.	Holding Company	4.34	0.03
Escorts Kubota Ltd.	Auto - Tractors	4.29	0.03
InterGlobe Aviation Ltd.	Airlines	4.22	0.03
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	4.17	0.03
Gujarat Narmada Valley Fert & Chem Ltd.	Fertilisers	3.82	0.03
Jindal Stainless Ltd.	Steel - Alloys/Special	3.70	0.03
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	3.13	0.02
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	2.87	0.02
Tech Mahindra Ltd.	IT Consulting & Software	2.81	0.02
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	2.53	0.02
CESC Ltd.	Power - Generation/Distribution	2.22	0.02
Dabur India Ltd.	Personal Care	2.19	0.02
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	2.17	0.02
Computer Age Management Services Ltd.	Finance & Investments	2.07	0.02
Union Bank of India	Finance - Banks - Public Sector	1.94	0.02
Metropolis Healthcare Ltd.	Hospitals & Medical Services	1.58	0.01
SRF Ltd.	Chemicals - Others	1.37	0.01
Mphasis Ltd.	IT Consulting & Software	1.18	0.01
Bank of India	Finance - Banks - Public Sector	1.14	0.01
Prestige Estates Projects Ltd.	Realty	1.10	0.01
ACC Ltd.	Cement	1.08	0.01
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	0.79	0.01
Sona BLW Precision Forgings Ltd.	Forgings	0.74	0.01
Tube Investments Of India Ltd.	Cycles & Accessories	0.65	0.01
United Breweries Ltd.	Beverages & Distilleries	0.52	0.00
NCC Ltd.	Construction, Contracting & Engineering	0.49	0.00
P I INDUSTRIES LIMITED	Agro Chemicals/Pesticides	0.44	0.00
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	0.42	0.00
IPCA Laboratories Ltd.	Pharmaceuticals	0.28	0.00
Alkem Laboratories Ltd.	Pharmaceuticals	0.10	0.00
Colgate Palmolive (India) Ltd.	Personal Care	0.10	0.00
Cyient Ltd.	IT Consulting & Software	0.09	0.00
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	0.08	0.00
Equity
Tata Consumer Products Ltd.	Tea & Coffee	0.05	0.00
HDFC BANK CD RED 19-09-2025		190.78	1.48
KOTAK MAHINDRA BANK CD RED 11-12-2025		187.79	1.46
AXIS BANK LTD CD RED 09-09-2025		95.58	0.74
NABARD CD RED 20-01-2026		93.14	0.72
CANARA BANK CD RED 30-01-2026		92.98	0.72
AXIS BANK LTD CD RED 16-07-2025		24.16	0.19
Certificate of Deposits
CANARA BANK CD RED 21-01-2026		23.29	0.18
ADITYA BIRLA FIN LTD CP RED 20-06-2025		194.14	1.50
ICICI SECURITIES CP RED 26-06-2025		193.86	1.50
LIC HSG FIN CP RED 21-01-2026		139.55	1.08
ICICI SECURITIES CP RED 21-02-2025		124.47	0.96
ICICI SECURITIES CP RED 06-03-2025		99.31	0.77
ICICI SECURITIES CP RED 24-06-25		96.97	0.75
EXIM BANK CP RED 17-11-2025		94.32	0.73
ADITYA BIRLA FIN LTD CP RED 03-03-2025		49.69	0.39
ADITYA BIRLA FIN LTD CP RED 12-03-2025		49.60	0.38
Commercial Paper
TATA CAPITAL HSNG FIN CP RED 16-01-2026		46.56	0.36
7.72% GOVT OF INDIA RED 25-05-2025	Others - Not Mentioned	100.35	0.78
5.15% GOVT OF INDIA RED 09-11-2025		98.87	0.77
Government Securities
7.59% GOVT OF INDIA RED 11-01-2026	Others - Not Mentioned	50.43	0.39
EDELWEISS LIQUID FUND - DIRECT PL -GR		981.41	7.60
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP		307.52	2.38
Mutual Fund Units
EDELWEISS MONEY MARKET FUND - DIRECT PL		255.47	1.98
Net Receivables/(Payables)
Net Receivables/(Payables)		-289.40	-2.24
Others
Accrued Interest		2.86	0.02
364 DAYS TBILL RED 08-05-2025		49.15	0.38
364 DAYS TBILL RED 04-09-2025		48.13	0.37
Treasury Bill
364 DAYS TBILL RED 06-11-2025		4.76	0.04
Clearing Corporation of India Ltd.		362.65	2.81
	Total	12905.80	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION