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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Jan 31, 2026 1,346.71 8.62 0.00
Equity-HDFC Bank Jan 31, 2026 843.14 5.40 -0.28
Indian Mutual Funds-Edelweiss Money Market Fund - Jan 31, 2026 431.12 2.76 0.31
Equity-ICICI Bank Jan 31, 2026 412.69 2.64 35.63
Equity-Vodafone Idea Jan 31, 2026 396.87 2.54 1.92
Equity-Reliance Industr Jan 31, 2026 393.57 2.52 -21.89
Equity-JSW Steel Jan 31, 2026 341.58 2.19 5.40
Certificate of Deposits-S I D B I Jan 31, 2026 337.43 2.16 0.20
Equity-Axis Bank Jan 31, 2026 296.61 1.90 7.77
Equity-Eternal Jan 31, 2026 290.41 1.86 52.03
Reverse Repo-Reverse Repo Jan 31, 2026 290.00 1.86 0.00
Equity-Vedanta Jan 31, 2026 279.58 1.79 4.86
Equity-NMDC Jan 31, 2026 277.37 1.78 6.64
Equity-ITC Jan 31, 2026 264.37 1.69 44.72
Equity-S A I L Jan 31, 2026 261.61 1.67 3.29
Equity-Multi Comm. Exc. Jan 31, 2026 220.73 1.41 -3.49
Equity-Glenmark Pharma. Jan 31, 2026 199.65 1.28 -1.51
Equity-Bajaj Finance Jan 31, 2026 191.57 1.23 726.99
Corporate Debts-Bharti Telecom Jan 31, 2026 188.58 1.21 -0.40
Certificate of Deposits-Canara Bank Jan 31, 2026 189.90 1.21 0.00
Equity-Hind.Aeronautics Jan 31, 2026 165.12 1.06 -6.06
Equity-Polycab India Jan 31, 2026 164.29 1.05 435.74
Equity-Bharat Electron Jan 31, 2026 160.02 1.02 24.29
Equity-H P C L Jan 31, 2026 153.91 0.99 -14.44
Equity-Marico Jan 31, 2026 155.27 0.99 -4.86
Reverse Repo-C C I Jan 31, 2026 148.13 0.95 -79.42
Certificate of Deposits-Bank of Baroda Jan 31, 2026 147.41 0.94 3,026.55
Equity-Aurobindo Pharma Jan 31, 2026 139.36 0.89 -7.48
Equity-M & M Jan 31, 2026 138.92 0.89 58.83
Equity-Indus Towers Jan 31, 2026 136.94 0.88 22.84
Equity-O N G C Jan 31, 2026 136.40 0.87 11.89
Equity-Bharti Airtel PP Jan 31, 2026 133.06 0.85 -7.76
Equity-JSW Energy Jan 31, 2026 128.97 0.83 -32.75
Equity-Yes Bank Jan 31, 2026 126.05 0.81 -18.35
Equity-Jio Financial Jan 31, 2026 125.18 0.80 6.55
Equity-Kotak Mah. Bank Jan 31, 2026 124.11 0.79 88.46
Equity-Tata Steel Jan 31, 2026 121.52 0.78 27.27
Equity-Grasim Inds Jan 31, 2026 120.37 0.77 13.84
Equity-Maruti Suzuki Jan 31, 2026 114.82 0.74 88.15
Equity-Adani Energy Sol Jan 31, 2026 115.78 0.74 -16.18
Equity-Shriram Finance Jan 31, 2026 112.26 0.72 -40.17
Equity-Adani Green Jan 31, 2026 108.72 0.70 -39.35
Equity-Britannia Inds. Jan 31, 2026 109.44 0.70 3.62
Indian Mutual Funds-Edelweiss Low Duration Fund-Re Jan 31, 2026 106.19 0.68 0.24
Certificate of Deposits-HDFC Bank Jan 31, 2026 102.38 0.65 -19.27
Govt. Securities-Gsec2027 Jan 31, 2026 101.64 0.65 -0.11
Commercial Paper-Tata Capital Jan 31, 2026 99.23 0.64 0.46
Commercial Paper-Aditya Birla Cap Jan 31, 2026 99.14 0.63 0.46
Equity-RBL Bank Jan 31, 2026 95.80 0.61 -22.95
Equity-REC Ltd Jan 31, 2026 95.27 0.61 -0.35
Equity-DLF Jan 31, 2026 93.20 0.60 13.03
Certificate of Deposits-N A B A R D Jan 31, 2026 93.60 0.60 0.00
Equity-Punjab Natl.Bank Jan 31, 2026 92.34 0.59 -12.38
Equity-Power Fin.Corpn. Jan 31, 2026 92.91 0.59 -9.54
Equity-Sammaan Capital Jan 31, 2026 85.61 0.55 1.18
Equity-Inox Wind Jan 31, 2026 82.93 0.53 -11.84
Equity-Patanjali Foods Jan 31, 2026 81.52 0.52 -9.12
Equity-Aditya Birla Cap Jan 31, 2026 79.95 0.51 16.11
Equity-Adani Enterp. Jan 31, 2026 78.13 0.50 358.89
Equity-Nestle India Jan 31, 2026 78.61 0.50 -2.58
Equity-Solar Industries Jan 31, 2026 78.86 0.50 -7.39
Equity-B H E L Jan 31, 2026 74.68 0.48 -6.63
Equity-Interglobe Aviat Jan 31, 2026 75.64 0.48 -3.99
Equity-UPL Jan 31, 2026 72.40 0.46 1.81
Equity-NTPC Jan 31, 2026 70.76 0.45 -36.53
Equity-GAIL (India) Jan 31, 2026 70.72 0.45 1.09
Equity-APL Apollo Tubes Jan 31, 2026 69.24 0.44 -3.41
Equity-Varun Beverages Jan 31, 2026 68.07 0.44 1.17
Equity-Fortis Health. Jan 31, 2026 61.70 0.40 -12.65
Equity-Petronet LNG Jan 31, 2026 61.27 0.39 2.36
Equity-Crompton Gr. Con Jan 31, 2026 59.27 0.38 -12.09
Equity-Apollo Hospitals Jan 31, 2026 58.47 0.37 18.81
Equity-Infosys Jan 31, 2026 56.38 0.36 1,680.84
Equity-Delhivery Jan 31, 2026 56.26 0.36 7.41
Equity-Container Corpn. Jan 31, 2026 56.25 0.36 -4.00
Equity-Bank of Baroda Jan 31, 2026 54.91 0.35 -17.72
Equity-BSE Jan 31, 2026 54.65 0.35 925.22
Equity-PNB Housing Jan 31, 2026 54.63 0.35 -17.98
Equity-Exide Inds. Jan 31, 2026 51.64 0.33 -15.65
Equity-Titan Company Jan 31, 2026 51.58 0.33 -17.24
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 49.64 0.32 0.42
NCD-REC Ltd Jan 31, 2026 49.61 0.32 -0.47
Commercial Paper-ICICI Securities Jan 31, 2026 49.68 0.32 0.49
Certificate of Deposits-Union Bank (I) Jan 31, 2026 49.14 0.32 -77.87
Equity-Manappuram Fin. Jan 31, 2026 47.91 0.31 -10.30
Equity-Larsen & Toubro Jan 31, 2026 49.07 0.31 354.70
Equity-Kalyan Jewellers Jan 31, 2026 49.08 0.31 -41.89
Commercial Paper-L&T Finance Ltd Jan 31, 2026 48.93 0.31 0.28
Commercial Paper-REC Ltd Jan 31, 2026 48.75 0.31 0.22
Certificate of Deposits-Axis Bank Jan 31, 2026 46.87 0.30 0.00
Equity-Mphasis Jan 31, 2026 45.60 0.29 -9.30
Equity-Godrej Propert. Jan 31, 2026 45.88 0.29 2.75
Equity-Tech Mahindra Jan 31, 2026 43.93 0.28 -16.63
Equity-Adani Ports Jan 31, 2026 42.96 0.28 -20.50
Equity-IndusInd Bank Jan 31, 2026 42.72 0.27 -77.27
Equity-Bajaj Finserv Jan 31, 2026 41.49 0.27 6.22
Equity-LIC Housing Fin. Jan 31, 2026 41.05 0.26 -3.20
Equity-Divi`s Lab. Jan 31, 2026 41.03 0.26 16.26
Equity-Bank of India Jan 31, 2026 38.91 0.25 24.45
Equity-Godrej Consumer Jan 31, 2026 37.34 0.24 -49.42
Equity-Indian Hotels Co Jan 31, 2026 37.01 0.24 4.80
Equity-Bandhan Bank Jan 31, 2026 36.86 0.24 -35.41
Equity-UltraTech Cem. Jan 31, 2026 37.76 0.24 -25.47
Equity-Sun Pharma.Inds. Jan 31, 2026 36.01 0.23 29.23
Equity-Hindustan Zinc Jan 31, 2026 33.65 0.22 -54.24
Equity-GMR Airports Jan 31, 2026 34.77 0.22 -8.31
Equity-Union Bank (I) Jan 31, 2026 31.75 0.20 18.46
Equity-H U D C O Jan 31, 2026 30.85 0.20 -38.09
Equity-TVS Motor Co. Jan 31, 2026 31.47 0.20 34.66
Equity-Bharti Airtel Jan 31, 2026 28.52 0.18 2.95
Equity-Amber Enterp. Jan 31, 2026 27.55 0.18 0.00
Equity-Havells India Jan 31, 2026 26.09 0.17 1,009.50
Equity-SBI Jan 31, 2026 26.34 0.17 -74.54
Equity-Tata Consumer Jan 31, 2026 26.69 0.17 -19.85
Equity-AU Small Finance Jan 31, 2026 27.11 0.17 873.67
Equity-I O C L Jan 31, 2026 26.34 0.17 5,309.90
Equity-Mazagon Dock Jan 31, 2026 25.57 0.16 3.32
NCD-Bharti Telecom Jan 31, 2026 25.35 0.16 -0.48
Equity-ICICI Pru Life Jan 31, 2026 25.21 0.16 -44.43
Equity-Suzlon Energy Jan 31, 2026 25.00 0.16 109.50
Equity-NBCC Jan 31, 2026 25.64 0.16 -21.57
Equity-Bharat Dynamics Jan 31, 2026 23.10 0.15 4.89
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 23.54 0.15 0.00
Equity-IDFC First Bank Jan 31, 2026 23.57 0.15 -78.60
Equity-Lodha Developers Jan 31, 2026 23.26 0.15 -23.55
Equity-Max Healthcare Jan 31, 2026 22.91 0.15 17.27
Equity-HDFC AMC Jan 31, 2026 23.77 0.15 317.68
Equity-Prestige Estates Jan 31, 2026 21.77 0.14 -7.80
Equity-Max Financial Jan 31, 2026 21.82 0.14 30.49
Equity-Ambuja Cements Jan 31, 2026 22.50 0.14 5.51
Equity-Eicher Motors Jan 31, 2026 21.72 0.14 312.60
Equity-Life Insurance Jan 31, 2026 20.78 0.13 -3.56
NCD-Natl. Hous. Bank Jan 31, 2026 20.16 0.13 0.00
Equity-Laurus Labs Jan 31, 2026 20.83 0.13 1.94
Equity-Federal Bank Jan 31, 2026 18.85 0.12 6,956.38
Equity-Trent Jan 31, 2026 18.70 0.12 -19.07
Equity-United Spirits Jan 31, 2026 17.77 0.11 -58.81
Equity-PB Fintech. Jan 31, 2026 16.97 0.11 -18.04
Equity-Biocon Jan 31, 2026 16.78 0.11 -12.61
Equity-Phoenix Mills Jan 31, 2026 15.20 0.10 18.96
Equity-TCS Jan 31, 2026 13.28 0.09 -93.17
Equity-SRF Jan 31, 2026 14.19 0.09 -47.19
Equity-Hindalco Inds. Jan 31, 2026 14.42 0.09 -77.73
Equity-Nuvama Wealth Jan 31, 2026 14.33 0.09 -9.13
Equity-Uno Minda Jan 31, 2026 14.57 0.09 -8.05
Equity-Sona BLW Precis. Jan 31, 2026 12.69 0.08 -9.19
Equity-Bharat Forge Jan 31, 2026 13.19 0.08 -33.80
Equity-One 97 Jan 31, 2026 11.88 0.08 -35.99
Equity-Dixon Technolog. Jan 31, 2026 11.96 0.08 19.80
Equity-Samvardh. Mothe. Jan 31, 2026 11.39 0.07 -9.72
Equity-Dr Reddy`s Labs Jan 31, 2026 10.81 0.07 13,498.24
Equity-Hind. Unilever Jan 31, 2026 11.46 0.07 16,391.51
Equity-SBI Life Insuran Jan 31, 2026 10.34 0.07 1,132.09
Equity-Pidilite Inds. Jan 31, 2026 10.59 0.07 13.40
NCD-N A B A R D Jan 31, 2026 10.06 0.06 -0.47
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan Jan 31, 2026 10.04 0.06 0.00
Equity-Dalmia BharatLtd Jan 31, 2026 9.26 0.06 928.97
NCD-Jio Credit Jan 31, 2026 9.92 0.06 -0.69
Equity-Alkem Lab Jan 31, 2026 10.01 0.06 2.38
T Bills-TBILL-364D Jan 31, 2026 9.73 0.06 0.38
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 8.40 0.05 22.18
Equity-Cholaman.Inv.&Fn Jan 31, 2026 8.06 0.05 54.54
Equity-CG Power & Ind Jan 31, 2026 7.89 0.05 -9.86
Equity-KPIT Technologi. Jan 31, 2026 7.84 0.05 686.44
Equity-Lupin Jan 31, 2026 5.86 0.04 243.76
Equity-Tube Investments Jan 31, 2026 6.07 0.04 -56.01
Equity-Bajaj Auto Jan 31, 2026 5.76 0.04 26.43
Equity-HCL Technologies Jan 31, 2026 6.65 0.04 387.44
Equity-Hitachi Energy Jan 31, 2026 4.15 0.03 2,166.30
Equity-Hero Motocorp Jan 31, 2026 4.98 0.03 -93.77
Equity-Asian Paints Jan 31, 2026 4.92 0.03 3,450.40
Equity-HDFC Life Insur. Jan 31, 2026 5.31 0.03 73.89
Equity-Jindal Steel Jan 31, 2026 5.31 0.03 -41.19
Equity-Tata Technolog. Jan 31, 2026 3.05 0.02 5.84
Equity-Oberoi Realty Jan 31, 2026 3.24 0.02 0.00
Equity-Voltas Jan 31, 2026 2.79 0.02 0.00
Equity-Supreme Inds. Jan 31, 2026 3.32 0.02 0.00
Equity-Tata Motors PVeh Jan 31, 2026 3.75 0.02 -46.12
Equity-Tata Power Co. Jan 31, 2026 3.56 0.02 438.77
Equity-ICICI Lombard Jan 31, 2026 2.36 0.02 94.64
Equity-Oracle Fin.Serv. Jan 31, 2026 1.28 0.01 -48.35
Equity-Bajaj Holdings Jan 31, 2026 0.81 0.01 0.00
Equity-Cams Services Jan 31, 2026 1.82 0.01 -66.15
Equity-Coforge Jan 31, 2026 2.11 0.01 -97.65
Equity-LTIMindtree Jan 31, 2026 2.06 0.01 277.72
Net CA & Others-Net CA & Others Jan 31, 2026 -14.31 0.01 0.00
Equity-C D S L Jan 31, 2026 0.56 0.00 0.00
Equity-B P C L Jan 31, 2026 0.43 0.00 -92.09
Equity-Kaynes Tech Jan 31, 2026 0.42 0.00 -48.04
Equity-Persistent Syste Jan 31, 2026 0.36 0.00 -99.36
Equity-Waaree Energies Jan 31, 2026 0.34 0.00 0.00
Equity-Bosch Jan 31, 2026 0.27 0.00 -97.57
Equity-Muthoot Finance Jan 31, 2026 0.21 0.00 0.00
Equity-Indian Bank Jan 31, 2026 0.18 0.00 8.84
Equity-Syngene Intl. Jan 31, 2026 0.14 0.00 -27.29
Equity-L&T Finance Ltd Jan 31, 2026 0.13 0.00 0.00
Equity-Dabur India Jan 31, 2026 0.13 0.00 0.00
Preference Shares-TVS Motor Co. Jan 31, 2026 0.11 0.00 0.36
Equity-Siemens Jan 31, 2026 0.11 0.00 102.43
Equity-Info Edg.(India) Jan 31, 2026 0.09 0.00 0.00
Equity-FSN E-Commerce Jan 31, 2026 0.07 0.00 0.00
Equity-Blue Star Jan 31, 2026 0.06 0.00 0.00
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