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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I May 31, 2026 161.93 4.42 -19.85
Equity-ICICI Bank May 31, 2026 143.46 3.91 -14.32
NCD-N A B A R D May 31, 2026 139.03 3.79 -1.32
Equity-HDFC Bank May 31, 2026 124.14 3.39 -17.21
Equity-Bharti Airtel May 31, 2026 123.20 3.36 7.23
Equity-SBI May 31, 2026 121.99 3.33 -10.47
Equity-Reliance Industr May 31, 2026 97.90 2.67 8.31
Equity-NTPC May 31, 2026 81.73 2.23 -8.10
Equity-Sun Pharma.Inds. May 31, 2026 81.22 2.21 48.43
NCD-Aditya Birla Cap May 31, 2026 74.70 2.04 -1.02
NCD-HDB FINANC SER May 31, 2026 74.61 2.03 -0.62
Net CA & Others-Net CA & Others May 31, 2026 67.84 1.88 2,215.50
Equity-Larsen & Toubro May 31, 2026 67.85 1.85 40.24
Equity-Hindalco Inds. May 31, 2026 50.75 1.38 17.05
Equity-ITC May 31, 2026 50.07 1.37 28.91
Equity-Billionbrains May 31, 2026 50.33 1.37 0.00
Indian Mutual Funds-Edelweiss Money Market Fund - May 31, 2026 50.24 1.37 0.00
Corporate Debts-Bajaj Finance May 31, 2026 49.49 1.35 0.00
Equity-Bajaj Finance May 31, 2026 48.98 1.34 -6.04
Corporate Debts-Bharti Telecom May 31, 2026 48.83 1.33 -1.56
Certificate of Deposits-Bank of Baroda May 31, 2026 47.50 1.30 0.00
Equity-GE Vernova T&D May 31, 2026 45.77 1.25 9.81
Equity-S A I L May 31, 2026 44.96 1.23 35.23
Equity-Muthoot Finance May 31, 2026 44.54 1.21 -12.71
Equity-Glenmark Pharma. May 31, 2026 43.81 1.19 33.67
Equity-Avenue Super. May 31, 2026 43.12 1.18 21.09
Equity-Solar Industries May 31, 2026 42.62 1.16 35.36
Equity-Laurus Labs May 31, 2026 40.40 1.10 41.14
Equity-TCS May 31, 2026 37.62 1.03 15.76
Equity-Titan Company May 31, 2026 37.92 1.03 0.00
Equity-M & M May 31, 2026 34.73 0.95 -36.72
Real Estate Investment Trust (REIT)-Bagmane Prime RE May 31, 2026 35.02 0.95 0.00
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 34.55 0.94 34,553,500.00
Equity-Manappuram Fin. May 31, 2026 32.54 0.89 0.00
Equity-Axis Bank May 31, 2026 31.67 0.86 30.10
Equity-Bharat Electron May 31, 2026 31.33 0.85 -8.52
Indian Mutual Funds-Edelweiss Low Duration Fund - May 31, 2026 30.62 0.83 0.00
Equity-Interglobe Aviat May 31, 2026 29.99 0.82 117.47
Equity-Multi Comm. Exc. May 31, 2026 29.55 0.81 0.00
Equity-Fortis Health. May 31, 2026 29.38 0.80 9.04
Equity-Hind. Unilever May 31, 2026 28.89 0.79 0.00
Equity-TVS Motor Co. May 31, 2026 28.54 0.78 16.43
Equity-Kotak Mah. Bank May 31, 2026 28.19 0.77 -34.85
Equity-Eternal May 31, 2026 27.19 0.74 -8.41
Equity-Schaeffler India May 31, 2026 27.29 0.74 0.00
Equity-Premier Energies May 31, 2026 27.32 0.74 51.79
Equity-Eicher Motors May 31, 2026 26.78 0.73 0.00
Equity-Varun Beverages May 31, 2026 26.40 0.72 0.00
Equity-Divi`s Lab. May 31, 2026 25.74 0.70 10.18
Equity-Power Fin.Corpn. May 31, 2026 25.60 0.70 0.00
NCD-Aditya Birla Hsg May 31, 2026 25.04 0.68 -0.85
Equity-Delhivery May 31, 2026 24.27 0.66 0.00
Equity-UltraTech Cem. May 31, 2026 23.12 0.63 -9.55
Equity-Hitachi Energy May 31, 2026 23.06 0.63 0.00
Equity-Maruti Suzuki May 31, 2026 22.64 0.62 -53.66
Equity-JSW Energy May 31, 2026 21.95 0.60 0.00
Equity-Marico May 31, 2026 21.80 0.59 0.00
Cash & Cash Equivalent-Accrued Interest May 31, 2026 21.33 0.58 135.96
Equity-Neuland Labs. May 31, 2026 21.27 0.58 28.96
Equity-UPL May 31, 2026 21.41 0.58 0.00
Equity-Vodafone Idea May 31, 2026 20.99 0.57 25.25
Equity-FSN E-Commerce May 31, 2026 20.93 0.57 76.28
Equity-AU Small Finance May 31, 2026 20.86 0.57 0.24
Equity-RBL Bank May 31, 2026 20.70 0.56 15.48
Equity-Aditya Birla Cap May 31, 2026 20.51 0.56 0.00
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond May 31, 2026 20.39 0.56 1.74
Equity-R R Kabel May 31, 2026 20.56 0.56 49.69
Equity-Tech Mahindra May 31, 2026 20.43 0.56 -41.46
Equity-Infosys May 31, 2026 20.19 0.55 -78.27
Equity-APL Apollo Tubes May 31, 2026 20.07 0.55 0.00
Govt. Securities-GSEC2029 May 31, 2026 20.30 0.55 -1.48
Equity-H P C L May 31, 2026 19.69 0.54 -23.98
Equity-Lupin May 31, 2026 19.74 0.54 0.00
Equity-Navin Fluo.Intl. May 31, 2026 19.85 0.54 -23.84
Equity-Torrent Pharma. May 31, 2026 18.28 0.50 11.36
Equity-Britannia Inds. May 31, 2026 18.31 0.50 0.00
Equity-MRF May 31, 2026 18.14 0.49 -6.62
Equity-Apollo Hospitals May 31, 2026 17.76 0.48 -30.13
Equity-Indus Towers May 31, 2026 17.68 0.48 -0.51
Equity-JSW Cement May 31, 2026 17.50 0.48 259.11
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 17.23 0.47 0.00
Equity-Ather Energy May 31, 2026 16.72 0.46 -16.24
Equity-Indian Bank May 31, 2026 16.66 0.45 -36.54
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan May 31, 2026 16.68 0.45 1.56
Equity-Gabriel India May 31, 2026 16.28 0.44 17.86
Equity-ZF Commercial May 31, 2026 16.14 0.44 -2.10
Equity-Time Technoplast May 31, 2026 15.02 0.41 -32.86
Equity-Ashok Leyland May 31, 2026 14.62 0.40 162,327.78
Equity-Mphasis May 31, 2026 14.81 0.40 0.00
Equity-Craftsman Auto May 31, 2026 14.22 0.39 24.01
Equity-Tata Steel May 31, 2026 13.99 0.38 7.71
Equity-CCL Products May 31, 2026 13.55 0.37 8.58
Equity-Central Mine Pla May 31, 2026 13.53 0.37 0.00
Equity-Canara Bank May 31, 2026 13.08 0.36 -46.56
Equity-Biocon May 31, 2026 13.36 0.36 -77.38
Equity-CreditAcc. Gram. May 31, 2026 12.96 0.35 0.00
Equity-BSE May 31, 2026 11.86 0.32 -59.60
Equity-Aadhar Hsg. Fin. May 31, 2026 10.82 0.30 0.00
Equity-SBFC Finance May 31, 2026 10.65 0.29 0.00
Equity-Data Pattern May 31, 2026 9.88 0.27 0.00
Equity-Aether Industri. May 31, 2026 9.39 0.26 0.00
Equity-Chola Financial May 31, 2026 8.77 0.24 -4.37
Equity-JSW Dulux May 31, 2026 7.30 0.20 -68.65
Equity-V2 Retail May 31, 2026 6.36 0.17 -64.60
Equity-H U D C O May 31, 2026 4.07 0.11 0.00
Indian Mutual Funds-Edelweiss Nifty 50 Index Fund May 31, 2026 2.27 0.06 0.00
Preference Shares-TVS Motor Co. May 31, 2026 0.23 0.01 1.26
Equity-Bharat Dynamics May 31, 2026 0.01 0.00 0.00
Indian Mutual Funds-Edelweiss Liquid Fund - Direct May 31, 2026 0.00 0.00 -100.00