Mutual Fund

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10722.03
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10169.78
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24662.39
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3739.53
-87.60
(-2.29 %)
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4037.95
-86.42
(-2.10 %)
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32101.35
-292.39
(-0.90 %)
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31712.03
-239.97
(-0.75 %)
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36285.24
-584.63
(-1.59 %)
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78852.09
-834.81
(-1.05 %)
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18886.16
+ 60.36
(+ 0.32 %)
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2112.86
-20.43
(-0.96 %)
Dollex 100
3019.76
-26.08
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24135.1
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(-0.98 %)
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13129.7
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23145.9
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50372.9
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8192.55
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(-2.01 %)
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11076.7
-95.90
(-0.86 %)
CNX DOI
6222.95
-49.00
(-0.78 %)
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35789.3
-794.90
(-2.17 %)
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23273.45
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(-0.55 %)
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55693.7
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(-1.21 %)
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8306.3
-74.80
(-0.89 %)
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41952.8
+ 204.45
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1898.75
-46.65
(-2.40 %)
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8717.4
-202.95
(-2.28 %)
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54385.35
-162.90
(-0.30 %)
CNX MNC
27606
-268.80
(-0.96 %)
CNX Pharma
21740.1
-28.75
(-0.13 %)
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9592
-126.25
(-1.30 %)
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6318.9
-175.15
(-2.70 %)
CNX Realty
975.3
+ 9.00
(+ 0.93 %)
CNX Smallcap
17596.6
-80.75
(-0.46 %)
CNX SSI
30967.85
-169.75
(-0.55 %)
CNX500
21820.85
-183.50
(-0.83 %)
CPSE
6238.2
-46.05
(-0.73 %)
LIX 15
6094.15
-109.95
(-1.77 %)
LIX15 Midcap
13679.65
+ 38.85
(+ 0.28 %)
N500MC502525
15270.4
-112.75
(-0.73 %)
N500MOM50
55972.25
-990.15
(-1.74 %)
N500MUCIFFTT
13165
-78.05
(-0.59 %)
N500MUCIMFTT
14330.7
-89.30
(-0.62 %)
NI 15
11587.55
-48.65
(-0.42 %)
NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
-523.85
(-1.58 %)
NIFALV30
26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.59 %)
NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.06 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.19 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.56 %)
Nifty CM
3665.45
+ 10.55
(+ 0.29 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.17 %)
Nifty LMC250
15236.4
-104.30
(-0.68 %)
Nifty MCap50
15167.55
-17.45
(-0.11 %)
Nifty MSC400
18989.75
-86.25
(-0.45 %)
NIFTY OILGAS
10446.45
-156.50
(-1.48 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
Nifty SCap50
8513.5
-22.60
(-0.26 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.19 %)
Nifty100 EWI
30708.85
-558.25
(-1.79 %)
Nifty100LV30
18838.55
-106.80
(-0.56 %)
Nifty200Q30
20570
-107.90
(-0.52 %)
Nifty50 EWI
29085.4
-380.05
(-1.29 %)
NiftyAlpha50
53141.35
-382.25
(-0.71 %)
NiftyMCap150
20180.9
-77.20
(-0.38 %)
NiftySCap250
16747.85
-97.40
(-0.58 %)
NIFTYTOP10EW
9148.9
-16.10
(-0.18 %)
NiftyTourism
8261.9
+ 27.65
(+ 0.34 %)
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49119.6
-424.60
(-0.86 %)
NSC250MQ100
47622.15
-464.90
(-0.97 %)
NSEMID
66765.45
-1010.05
(-1.49 %)
NSEQuality30
5525
-32.05
(-0.58 %)
NV 20
13300.4
-49.45
(-0.37 %)

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PORTFOLIO COMPOSITION

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Edelweiss Nifty Smallcap 250 Index Fund

Fund	Edelweiss Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(19/11/2024)	17.2468

Percentage Returns
1 Month Ago	-7.65%
3 Months Ago	-4.66%
1 Year Ago	29.24%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.	Exchange Platform	1.58	1.73
Central Depository Services (I) Ltd.	Services - Others	1.31	1.44
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	1.21	1.33
Crompton Greaves Cons Electrical Ltd.	Domestic Appliances	1.20	1.31
Blue Star Ltd.	Air Conditioners	1.15	1.26
Computer Age Management Services Ltd.	Finance & Investments	1.01	1.11
National Aluminium Company Ltd.	Aluminium	0.97	1.06
Laurus Labs Ltd.	Pharmaceuticals	0.92	1.01
Radico Khaitan Ltd.	Beverages & Distilleries	0.88	0.97
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	0.84	0.93
Angel One Ltd.	Finance & Investments	0.84	0.92
Amara Raja Energy & Mobility Ltd.	Auto Ancl - Batteries	0.81	0.89
Apar Industries Ltd.	Chemicals - Speciality	0.81	0.89
Cholamandalam Financial Holdings Ltd.	Finance & Investments	0.80	0.88
Suven Pharmaceuticals Ltd.	Pharmaceuticals	0.79	0.87
Piramal Pharma Ltd.	Pharmaceuticals	0.79	0.86
Brigade Enterprises Ltd.	Realty	0.77	0.85
Cyient Ltd.	IT Consulting & Software	0.74	0.81
360 One Wam Ltd.	Finance & Investments	0.72	0.79
Kaynes Technology India Ltd.	Electronics - Equipment/Components	0.70	0.77
NCC Ltd.	Construction, Contracting & Engineering	0.70	0.76
Inox Wind Ltd.	Engineering - Heavy	0.69	0.76
Elgi Equipments Ltd.	Compressors	0.68	0.75
Aditya Birla Real Estate Ltd.	Paper & Paper Products	0.68	0.74
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	0.67	0.73
Motilal Oswal Financial Services Ltd.	Finance & Investments	0.65	0.71
Himadri Speciality Chemical Ltd.	Chemicals - Speciality	0.65	0.71
Indian Energy Exchange Ltd.	Exchange Platform	0.64	0.70
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	0.64	0.70
Krishna Inst of Medical Sciences Ltd.	Hospitals & Medical Services	0.64	0.70
The Great Eastern Shipping Company Ltd.	Shipping	0.61	0.67
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	0.60	0.66
Natco Pharma Ltd.	Pharmaceuticals	0.60	0.66
City Union Bank Ltd.	Finance - Banks - Private Sector	0.60	0.66
Atul Ltd.	Agro Chemicals/Pesticides	0.59	0.65
Whirlpool of India Ltd.	Consumer Electronics	0.59	0.65
CESC Ltd.	Power - Generation/Distribution	0.57	0.62
Sonata Software Ltd.	IT Consulting & Software	0.57	0.62
KEC International Ltd.	Power - Transmission/Equipment	0.56	0.62
Navin Fluorine International Ltd.	Chemicals - Others	0.55	0.60
REDINGTON LIMITED	Mining/Minerals	0.55	0.60
KFIN Technologies Pvt Ltd.	Finance & Investments	0.55	0.60
Dr. Lal Path Labs Ltd.	Hospitals & Medical Services	0.54	0.60
Amber Enterprises India Ltd.	Domestic Appliances	0.54	0.60
Zee Entertainment Enterprises Ltd.	Entertainment & Media	0.54	0.59
The Ramco Cements Ltd.	Cement	0.53	0.59
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	0.53	0.58
GE T&D India Ltd.	Power - Transmission/Equipment	0.53	0.58
PVR Inox Ltd.	Entertainment & Media	0.53	0.58
Poly Medicure Ltd.	Medical Equipment & Accessories	0.52	0.57
HFCL Ltd.	Telecom Equipment	0.52	0.57
Firstsource Solutions Ltd.	IT Enabled Services	0.51	0.56
Aarti Industries Ltd.	Chemicals - Speciality	0.49	0.54
Tejas Networks Ltd.	Telecom Equipment	0.49	0.53
Castrol India Ltd.	Lubricants	0.48	0.53
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	0.48	0.53
RBL Bank Ltd.	Finance - Banks - Private Sector	0.48	0.53
Aegis Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	0.48	0.52
National Buildings Construction Corporation Ltd.	Construction, Contracting & Engineering	0.48	0.52
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	0.47	0.52
Anant Raj Ltd.	Realty	0.47	0.52
PNB Housing Finance Ltd.	Finance - Housing	0.47	0.51
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	0.47	0.51
Affle (India) Ltd.	Entertainment & Media	0.46	0.50
Sammaan Capital Ltd.	Finance - Housing	0.46	0.50
Hindustan Copper Ltd.	Copper/Copper Alloys Products	0.46	0.50
Aavas Financiers Ltd.	Finance - Housing	0.46	0.50
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	0.45	0.50
Kirloskar Oil Engines Ltd.	Engines	0.45	0.50
Aster DM Healthcare Ltd.	Hospitals & Medical Services	0.45	0.50
Welspun Corp Ltd.	Steel - Tubes/Pipes	0.45	0.50
Ramkrishna Forgings Ltd.	Forgings	0.45	0.49
Finolex Cables Ltd.	Cables - Power/Others	0.44	0.48
Jubilant Pharmova Ltd.	Pharmaceuticals	0.44	0.48
Praj Industries Ltd.	Engineering - Heavy	0.43	0.47
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	0.43	0.47
Birlasoft Ltd.	IT Consulting & Software	0.43	0.47
Five Star Business Finance Ltd.	Non-Banking Financial Company (NBFC)	0.42	0.46
BASF India Ltd.	Chemicals - Organic - Others	0.42	0.46
Jaiprakash Power Ventures Ltd.	Power - Generation/Distribution	0.41	0.45
Bata India Ltd.	Footwears	0.41	0.45
Narayana Hrudayalaya ltd.	Hospitals & Medical Services	0.41	0.45
Finolex Industries Ltd.	Plastics - Pipes & Fittings	0.41	0.45
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.41	0.45
Vedant Fashions Ltd.	Retail - Apparel/Accessories	0.41	0.45
Deepak Fertilizers & Petrochem Corp Ltd.	Fertilisers	0.40	0.44
Asahi India Glass Ltd.	Glass & Glass Products	0.39	0.43
Granules India Ltd.	Pharmaceuticals	0.39	0.43
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.39	0.43
EID Parry India Ltd.	Fertilisers	0.39	0.43
Gillette India Ltd.	Personal Care	0.39	0.42
Zensar Technologies Ltd.	IT Consulting & Software	0.38	0.42
Rainbow Children's Medicare Ltd.	Hospitals & Medical Services	0.38	0.42
Newgen Software Technologies Ltd.	IT Consulting & Software	0.38	0.42
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	0.38	0.41
V-Guard Industries Ltd.	Domestic Appliances	0.38	0.41
Techno Electric & Engineering Co. Ltd.	Engineering - Heavy	0.37	0.41
EIH Ltd.	Hotels, Resorts & Restaurants	0.37	0.41
BEML Ltd.	Auto - Construction Vehicles	0.37	0.41
Pfizer Ltd.	Pharmaceuticals	0.37	0.40
Triveni Turbine Ltd.	Engineering - Heavy	0.37	0.40
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	0.36	0.40
Can Fin Homes Ltd.	Finance - Housing	0.35	0.38
Jindal Saw Ltd.	Steel - Tubes/Pipes	0.35	0.38
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	0.35	0.38
Anand Rathi Wealth Ltd.	Finance & Investments	0.35	0.38
PCBL Ltd.	Carbon Black	0.34	0.38
Balrampur Chini Mills Ltd.	Sugar	0.34	0.38
Usha Martin Ltd.	Steel - Alloys/Special	0.34	0.37
Data Patterns (India) Ltd.	Aerospace & Defense	0.34	0.37
ICICI Securities Ltd.	Finance & Investments	0.34	0.37
Ircon International Ltd.	Engineering - General	0.34	0.37
Jyothy Labs Ltd.	Personal Care	0.34	0.37
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	0.33	0.37
Aptus Value Housing Finance India Ltd.	Finance - Housing	0.33	0.37
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	0.33	0.37
Jupiter Wagons Ltd.	Engineering - Heavy	0.33	0.36
Ujjivan Small Finance Bank Ltd.	Finance - Banks - Private Sector	0.33	0.36
Swan Energy Ltd.	Realty	0.33	0.36
Devyani International Ltd.	Hotels, Resorts & Restaurants	0.32	0.35
Olectra Greentech Ltd.	Auto - LCVs/HCVs	0.32	0.35
Intellect Design Arena Ltd.	IT Consulting & Software	0.31	0.34
Sterling & Wilson Renewable Energy Ltd.	Engineering - General	0.31	0.34
Eris Lifesciences Ltd.	Pharmaceuticals	0.30	0.33
HBL Power Systems Ltd.	Auto Ancl - Batteries	0.30	0.33
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	0.30	0.33
CIE Automotive India Ltd.	Forgings	0.30	0.33
Nuvama Wealth Management Ltd.	Finance & Investments	0.30	0.33
Craftsman Automation Ltd.	Engineering - General	0.30	0.33
Eclerx Services Ltd.	IT Enabled Services	0.30	0.32
PTC Industries Ltd.	Engineering - General	0.29	0.32
Happiest Minds Technologies Ltd.	IT Consulting & Software	0.29	0.32
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	0.29	0.32
Sanofi India Ltd.	Pharmaceuticals	0.29	0.32
Concord Biotech Ltd.	Pharmaceuticals	0.29	0.32
Go Digit General Insurance Ltd.	Finance - Non Life Insurance	0.28	0.31
Shyam Metalics And Energy Ltd.	Iron & Steel	0.28	0.31
CEAT Ltd.	Tyres & Tubes	0.28	0.31
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	0.28	0.30
Kansai Nerolac Paints Ltd.	Paints/Varnishes	0.27	0.30
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	0.27	0.30
Sobha Ltd.	Realty	0.27	0.30
Network18 Media & Investments Ltd.	Entertainment & Media	0.27	0.29
JM Financial Ltd.	Finance & Investments	0.27	0.29
Metropolis Healthcare Ltd.	Hospitals & Medical Services	0.26	0.29
Home First Finance Company India Ltd.	Finance - Housing	0.26	0.29
Action Construction Equipment Ltd.	Auto - Construction Vehicles	0.26	0.29
NMDC Steel Ltd.	Iron & Steel	0.26	0.29
Raymond Ltd.	Textiles - Woollen/Worsted	0.26	0.28
UTI Asset Management Company Ltd.	Finance - Mutual Funds	0.26	0.28
Tanla Platforms Ltd.	IT Consulting & Software	0.26	0.28
JK Tyre & Industries Ltd.	Tyres & Tubes	0.25	0.28
Gujarat Pipavav Port Ltd.	Port & Port Services	0.25	0.28
Signatureglobal (India) Ltd.	Realty	0.25	0.28
Engineers India Ltd.	Engineering - General	0.25	0.28
Jubilant Ingrevia Ltd.	Agricultural Products	0.25	0.28
Bikaji Foods International Ltd.	Food Processing & Packaging	0.25	0.28
Gujarat Narmada Valley Fert & Chem Ltd.	Fertilisers	0.25	0.27
Creditaccess Grameen Ltd.	Microfinance Institutions	0.25	0.27
Century Plyboards (India) Ltd.	Plywood/Laminates	0.25	0.27
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	0.25	0.27
Elecon Engineering Company Ltd.	Engineering - Heavy	0.24	0.26
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	0.24	0.26
Capri Global Capital Ltd.	Non-Banking Financial Company (NBFC)	0.24	0.26
JK Lakshmi Cement Ltd.	Cement	0.24	0.26
Kirloskar Brothers Ltd.	Pumps	0.23	0.25
CCL Products (India) Ltd.	Tea & Coffee	0.23	0.25
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	0.23	0.25
Godawari Power And Ispat Ltd.	Steel - Sponge Iron	0.23	0.25
Blue Dart Express Ltd.	Couriers	0.23	0.25
Bombay Burmah Trading Corporation Ltd.	Tea & Coffee	0.23	0.25
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	0.22	0.25
Garden Reach Shipbuilders & Engineers	Aerospace & Defense	0.22	0.25
Astrazeneca Pharma India Ltd.	Pharmaceuticals	0.22	0.25
R R Kabel Ltd.	Cables - Power/Others	0.22	0.25
Gujarat State Fertilizers & Chem Ltd.	Fertilisers	0.22	0.24
Quess Corp Ltd.	Services - Others	0.22	0.24
BLS International Services Ltd.	Tours & Travels	0.22	0.24
The India Cements Ltd.	Cement	0.22	0.24
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	0.22	0.24
Honasa Consumer Ltd.	Personal Care	0.22	0.24
The Jammu & Kashmir Bank Ltd.	Finance - Banks - Private Sector	0.21	0.23
Mastek Ltd.	IT Consulting & Software	0.21	0.23
KNR Constructions Ltd.	Construction, Contracting & Engineering	0.20	0.22
Doms Industries Ltd.	Printing/Publishing/Stationery	0.20	0.22
KSB Ltd.	Pumps	0.20	0.22
Trident Ltd.	Textiles - Spinning - Cotton Blended	0.20	0.22
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	0.20	0.22
Minda Corporation Ltd.	Auto Ancl - Others	0.20	0.21
Welspun Living Ltd.	Textiles - Terry Towels	0.20	0.21
Caplin Point Laboratories Ltd.	Pharmaceuticals	0.20	0.21
Saregama India Ltd.	Entertainment & Media	0.19	0.21
RITES LTD.	Project Consultancy/Turnkey	0.19	0.21
G R Infraprojects Ltd.	Infrastructure - General	0.19	0.21
Netweb Technologies India Ltd.	IT Equipments & Peripherals	0.18	0.20
Fine Organic Industries Ltd.	Chemicals - Organic - Others	0.18	0.19
Mahindra Lifespace Developers Ltd.	Realty	0.18	0.19
Archean Chemical Industries Ltd.	Chemicals - Inorganic - Others	0.18	0.19
Tata Teleservices (Maharashtra) Ltd.	Telecom Services	0.18	0.19
IFCI Ltd.	Finance - Term Lending Institutions	0.18	0.19
RailTel Corporation of India Ltd.	Telecom Services	0.17	0.19
Shipping Corporation Of India Ltd.	Shipping	0.17	0.19
HEG Ltd.	Electrodes - Graphite	0.17	0.19
RHI Magnesita India Ltd.	Refractories	0.17	0.19
Aadhar Housing Finance Ltd.	Finance - Housing	0.17	0.19
PNC Infratech Ltd.	Construction, Contracting & Engineering	0.17	0.19
Cello World Ltd.	Domestic Appliances	0.17	0.19
Triveni Engineering & Industries Ltd.	Sugar	0.17	0.18
Graphite India Ltd.	Electrodes - Graphite	0.17	0.18
Nuvoco Vistas Corporation Ltd.	Cement	0.17	0.18
Central Bank of India	Finance - Banks - Public Sector	0.17	0.18
Rajesh Exports Ltd.	Gems, Jewellery & Precious Metals	0.16	0.18
Clean Science and Technology Ltd.	Chemicals - Speciality	0.16	0.18
Shree Renuka Sugars Ltd.	Sugar	0.16	0.18
Chemplast Sanmar Ltd.	Petrochemicals - Polymers	0.16	0.18
Birla Corporation Ltd.	Cement	0.16	0.17
Jbm Auto Ltd.	Auto Ancl - Others	0.15	0.17
Latent View Analytics Ltd.	Entertainment & Media	0.15	0.17
Valor Estate Ltd.	Realty	0.15	0.17
VIP Industries Ltd.	Packaging & Containers	0.15	0.17
Jyoti CNC Automation Ltd.	Engineering - Heavy	0.15	0.17
Syrma Sgs Technology Ltd.	Electronics - Equipment/Components	0.15	0.16
Chennai Petroleum Corporation Ltd.	Refineries	0.15	0.16
Gujarat Mineral Development Corporation Ltd.	Mining/Minerals	0.15	0.16
Alkyl Amines Chemicals Ltd.	Chemicals - Organic - Others	0.14	0.15
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	0.13	0.15
Alok Industries Ltd.	Textiles - Weaving	0.13	0.15
C.E. Info Systems Ltd.	IT Consulting & Software	0.13	0.14
TVS Supply Chain Solutions Ltd.	Logistics - Warehousing/Supply Chain/Others	0.12	0.14
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	0.12	0.14
RattanIndia Enterprises Ltd.	Infrastructure - General	0.12	0.13
Indegene Ltd.	Services - Others	0.12	0.13
INOX INDIA LIMITED	Engineering - General	0.12	0.13
UCO Bank	Finance - Banks - Public Sector	0.12	0.13
Just Dial Ltd.	Internet & Catalogue Retail	0.12	0.13
Campus Activewear Ltd.	Footwears	0.11	0.12
Avanti Feeds Ltd.	Animal/Shrimp Feed	0.11	0.12
Balaji Amines Ltd.	Chemicals - Organic - Others	0.11	0.12
Godrej Agrovet Ltd.	Animal/Shrimp Feed	0.11	0.12
Rashtriya Chemicals and Fertilizers Ltd.	Fertilisers	0.11	0.12
ITI Ltd.	Telecom Equipment	0.10	0.11
TBO Tek Ltd.	IT Consulting & Software	0.10	0.11
Sun Pharma Advanced Research Co. Ltd.	Medical Research Services	0.10	0.11
Varroc Engineering Ltd.	Auto Ancl - Equipment Lamp	0.09	0.10
Easy Trip Planners Ltd.	Tours & Travels	0.09	0.10
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	0.09	0.10
Gujarat Ambuja Exports Ltd.	Edible Oils & Solvent Extraction	0.09	0.10
Route Mobile Ltd.	IT Enabled Services	0.08	0.08
Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	0.06	0.07
Equity
MMTC Ltd.	Trading & Distributors	0.06	0.06
Net Receivables/(Payables)
Net Receivables/(Payables)		-0.61	-0.62
Others
Accrued Interest		0.00	0.00
Clearing Corporation of India Ltd.		0.52	0.57
	Total	91.14	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION