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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 Jun 30, 2026 1,108.19 7.36 0.66
Certificate of Deposits-S I D B I Jun 30, 2026 743.36 4.94 1.24
Equity-HDFC Bank Jun 30, 2026 592.37 3.93 -25.55
Indian Mutual Funds-Edelweiss Money Market Fund - Jun 30, 2026 571.88 3.80 1.06
Equity-ICICI Bank Jun 30, 2026 524.45 3.48 22.05
Equity-Reliance Industr Jun 30, 2026 324.83 2.16 -8.92
Equity-Vodafone Idea Jun 30, 2026 302.41 2.01 -1.17
Equity-Bajaj Finance Jun 30, 2026 301.58 2.00 206.81
Equity-Adani Energy Sol Jun 30, 2026 287.21 1.91 -2.54
Certificate of Deposits-N A B A R D Jun 30, 2026 287.08 1.90 1.22
Certificate of Deposits-Canara Bank Jun 30, 2026 267.53 1.78 -44.79
NCD-N A B A R D Jun 30, 2026 260.95 1.73 0.58
Reverse Repo-C C I Jun 30, 2026 240.19 1.59 19.25
Equity-Bharti Airtel Jun 30, 2026 236.02 1.57 -2.73
Equity-Adani Enterp. Jun 30, 2026 227.03 1.51 -10.16
Equity-Axis Bank Jun 30, 2026 223.81 1.49 -11.45
Equity-Indus Towers Jun 30, 2026 223.41 1.48 29.48
Equity-JSW Steel Jun 30, 2026 201.66 1.34 -16.87
Equity-NMDC Jun 30, 2026 200.56 1.33 -40.92
Equity-Eternal Jun 30, 2026 188.33 1.25 8.71
Equity-Glenmark Pharma. Jun 30, 2026 180.28 1.20 -10.53
Equity-Canara Bank Jun 30, 2026 165.64 1.10 60.90
Equity-Adani Power Jun 30, 2026 161.74 1.07 -19.93
Equity-Maruti Suzuki Jun 30, 2026 155.97 1.04 218.54
NCD-REC Ltd Jun 30, 2026 150.00 1.00 0.61
Equity-Hindalco Inds. Jun 30, 2026 145.78 0.97 90.16
Equity-Hind. Unilever Jun 30, 2026 144.69 0.96 193.15
Equity-Larsen & Toubro Jun 30, 2026 144.58 0.96 -29.23
Equity-NTPC Jun 30, 2026 142.57 0.95 33.15
Equity-Yes Bank Jun 30, 2026 141.75 0.94 48.82
Equity-SBI Jun 30, 2026 136.32 0.91 -34.01
Equity-B H E L Jun 30, 2026 130.44 0.87 -32.21
Equity-DLF Jun 30, 2026 126.47 0.84 264.55
Equity-Kotak Mah. Bank Jun 30, 2026 123.95 0.82 7.25
Equity-Shriram Finance Jun 30, 2026 118.56 0.79 37.69
Equity-Bandhan Bank Jun 30, 2026 117.53 0.78 26.10
Equity-Bank of Baroda Jun 30, 2026 115.37 0.77 60.73
Equity-TVS Motor Co. Jun 30, 2026 113.25 0.75 20.23
Indian Mutual Funds-Edelweiss Low Duration Fund-Di Jun 30, 2026 109.25 0.73 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 103.41 0.71 0.00
Equity-ITC Jun 30, 2026 106.03 0.70 -39.12
Equity-M & M Jun 30, 2026 105.14 0.70 241.79
Govt. Securities-Gsec2027 Jun 30, 2026 101.10 0.67 0.21
Certificate of Deposits-Union Bank (I) Jun 30, 2026 95.65 0.64 1.27
Equity-UPL Jun 30, 2026 95.59 0.63 21.02
Equity-Delhivery Jun 30, 2026 94.13 0.62 2.86
Equity-HDFC Life Insur. Jun 30, 2026 91.15 0.61 -20.75
Equity-Bharat Electron Jun 30, 2026 92.48 0.61 8.15
Equity-Titan Company Jun 30, 2026 92.02 0.61 4.66
Equity-Punjab Natl.Bank Jun 30, 2026 89.53 0.59 9.47
Equity-Ashok Leyland Jun 30, 2026 86.26 0.57 10.33
Equity-IndusInd Bank Jun 30, 2026 86.30 0.57 -12.44
Equity-UltraTech Cem. Jun 30, 2026 84.40 0.56 196.39
Equity-Power Fin.Corpn. Jun 30, 2026 83.84 0.56 497.12
Equity-Aurobindo Pharma Jun 30, 2026 82.66 0.55 -21.19
Equity-Adani Green Jun 30, 2026 80.58 0.53 28.02
Equity-Coal India Jun 30, 2026 80.25 0.53 64,830.34
Equity-Jio Financial Jun 30, 2026 77.57 0.51 -4.47
Corporate Debts-Bharti Telecom Jun 30, 2026 74.40 0.49 0.61
Equity-Manappuram Fin. Jun 30, 2026 74.50 0.49 8.41
Equity-AU Small Finance Jun 30, 2026 71.87 0.48 12.28
Equity-S A I L Jun 30, 2026 72.57 0.48 -31.19
Equity-Lodha Developers Jun 30, 2026 70.27 0.47 -38.39
Equity-Crompton Gr. Con Jun 30, 2026 69.17 0.46 3.94
Equity-Cholaman.Inv.&Fn Jun 30, 2026 68.57 0.46 59.26
Equity-Tata Steel Jun 30, 2026 69.15 0.46 8.60
Equity-REC Ltd Jun 30, 2026 67.78 0.45 -39.34
Equity-Grasim Inds Jun 30, 2026 61.23 0.41 -33.42
Equity-I O C L Jun 30, 2026 61.63 0.41 12.82
Equity-Prestige Estates Jun 30, 2026 55.27 0.37 -13.75
Equity-Adani Ports Jun 30, 2026 56.06 0.37 197.28
Equity-Info Edg.(India) Jun 30, 2026 52.77 0.35 81.08
Certificate of Deposits-Bank of Baroda Jun 30, 2026 53.17 0.35 -47.01
Equity-Tata Consumer Jun 30, 2026 52.47 0.35 10.15
Equity-Cummins India Jun 30, 2026 51.16 0.34 1,712.39
Equity-One 97 Jun 30, 2026 49.16 0.33 49.64
Equity-IDFC First Bank Jun 30, 2026 49.77 0.33 181.77
Equity-Godrej Propert. Jun 30, 2026 47.99 0.32 59.66
Commercial Paper-ICICI Securities Jun 30, 2026 47.76 0.32 1.18
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 48.51 0.32 102.09
Certificate of Deposits-Axis Bank Jun 30, 2026 48.22 0.32 1.15
Equity-Torrent Pharma. Jun 30, 2026 47.76 0.32 2,306.18
Equity-Zydus Lifesci. Jun 30, 2026 47.06 0.31 175.69
Equity-Indian Hotels Co Jun 30, 2026 46.26 0.31 6.18
Equity-Exide Inds. Jun 30, 2026 45.14 0.30 -1.99
Equity-Eicher Motors Jun 30, 2026 44.00 0.29 58.41
Equity-Phoenix Mills Jun 30, 2026 43.65 0.29 12.66
Equity-Kalyan Jewellers Jun 30, 2026 41.76 0.28 146.57
Equity-Divi`s Lab. Jun 30, 2026 40.99 0.27 491.13
Equity-Hindustan Zinc Jun 30, 2026 41.15 0.27 -59.77
Equity-HDFC AMC Jun 30, 2026 37.17 0.25 -44.91
Equity-Ambuja Cements Jun 30, 2026 38.22 0.25 22.96
Equity-ICICI Pru Life Jun 30, 2026 38.18 0.25 -3.52
Equity-Swiggy Jun 30, 2026 36.12 0.24 22.86
Equity-Marico Jun 30, 2026 35.93 0.24 16.03
Equity-Nestle India Jun 30, 2026 34.29 0.23 402.50
Equity-Bank of India Jun 30, 2026 34.17 0.23 70.16
Equity-Apollo Hospitals Jun 30, 2026 34.40 0.23 40.84
Equity-Hero Motocorp Jun 30, 2026 35.31 0.23 121.25
Equity-Varun Beverages Jun 30, 2026 32.87 0.22 25.78
Equity-Bajaj Finserv Jun 30, 2026 33.59 0.22 14.15
Equity-360 ONE Jun 30, 2026 31.70 0.21 67.35
Equity-Tata Motors PVeh Jun 30, 2026 30.54 0.20 4.90
Equity-Federal Bank Jun 30, 2026 30.86 0.20 420.97
Equity-B P C L Jun 30, 2026 29.44 0.20 -23.78
Equity-H P C L Jun 30, 2026 28.76 0.19 15.56
Equity-Container Corpn. Jun 30, 2026 28.69 0.19 -2.16
Equity-GMR Airports Jun 30, 2026 26.58 0.18 71.81
Equity-Power Grid Corpn Jun 30, 2026 26.60 0.18 127.29
Equity-Bosch Jun 30, 2026 27.83 0.18 68.86
Equity-Max Financial Jun 30, 2026 27.24 0.18 -8.97
Equity-CG Power & Ind Jun 30, 2026 26.38 0.18 -6.80
Equity-O N G C Jun 30, 2026 25.74 0.17 -44.38
NCD-Power Fin.Corpn. Jun 30, 2026 24.98 0.17 0.43
Equity-NBCC Jun 30, 2026 24.28 0.16 -10.00
Equity-Uno Minda Jun 30, 2026 24.83 0.16 28.05
Equity-Sun Pharma.Inds. Jun 30, 2026 23.53 0.16 -71.67
Equity-Tata Power Co. Jun 30, 2026 24.48 0.16 -32.10
Equity-Cipla Jun 30, 2026 24.54 0.16 43.71
Equity-Fortis Health. Jun 30, 2026 24.62 0.16 -21.87
Equity-PNB Housing Jun 30, 2026 24.57 0.16 15.71
Equity-Biocon Jun 30, 2026 23.22 0.15 -7.81
Equity-Inox Wind Jun 30, 2026 23.30 0.15 -26.09
Equity-Hyundai Motor I Jun 30, 2026 21.96 0.15 -43.92
Equity-Godrej Consumer Jun 30, 2026 20.96 0.14 4.95
Equity-FSN E-Commerce Jun 30, 2026 21.76 0.14 61.87
Equity-JSW Energy Jun 30, 2026 21.25 0.14 320.16
NCD-Natl. Hous. Bank Jun 30, 2026 20.15 0.13 0.90
Equity-Supreme Inds. Jun 30, 2026 17.79 0.12 -35.03
Equity-Dabur India Jun 30, 2026 18.00 0.12 86.61
Equity-Havells India Jun 30, 2026 17.74 0.12 47.77
Equity-Solar Industries Jun 30, 2026 17.11 0.11 -37.50
Equity-Hind.Aeronautics Jun 30, 2026 16.63 0.11 3.43
Equity-RBL Bank Jun 30, 2026 16.87 0.11 -85.00
Equity-Indian Energy Ex Jun 30, 2026 15.84 0.11 101.96
Equity-Angel One Jun 30, 2026 16.70 0.11 -15.38
Equity-Rail Vikas Jun 30, 2026 14.98 0.10 3,902.43
Equity-SBI Life Insuran Jun 30, 2026 14.77 0.10 0.00
Equity-Union Bank (I) Jun 30, 2026 15.26 0.10 -31.98
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan Jun 30, 2026 15.46 0.10 1.20
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 13.75 0.09 -6.42
Equity-Interglobe Aviat Jun 30, 2026 13.37 0.09 -56.21
Equity-APL Apollo Tubes Jun 30, 2026 13.59 0.09 -21.78
Equity-GE Vernova T&D Jun 30, 2026 14.21 0.09 3,055.16
Equity-Amber Enterp. Jun 30, 2026 13.03 0.09 -6.01
Equity-Avenue Super. Jun 30, 2026 13.67 0.09 -22.24
Equity-Motil.Oswal.Fin. Jun 30, 2026 11.57 0.08 17.93
Equity-Radico Khaitan Jun 30, 2026 11.66 0.08 0.00
Equity-Natl. Aluminium Jun 30, 2026 11.97 0.08 173.49
Equity-Premier Energies Jun 30, 2026 11.55 0.08 -56.40
Equity-Dalmia BharatLtd Jun 30, 2026 11.88 0.08 1.53
Equity-Muthoot Finance Jun 30, 2026 10.72 0.07 11,559.74
Equity-KFin Technolog. Jun 30, 2026 10.57 0.07 0.00
Equity-United Spirits Jun 30, 2026 11.18 0.07 -48.57
Govt. Securities-Karnataka 2026 Jun 30, 2026 10.05 0.07 0.01
NCD-Jio Credit Jun 30, 2026 9.93 0.07 0.79
Equity-Aditya Birla Cap Jun 30, 2026 11.18 0.07 48.14
Equity-Jindal Steel Jun 30, 2026 9.61 0.06 26.07
Equity-Pidilite Inds. Jun 30, 2026 8.52 0.06 -34.33
Equity-Alkem Lab Jun 30, 2026 6.89 0.05 13.97
Equity-Vedanta Jun 30, 2026 7.30 0.05 0.00
Equity-Indian Bank Jun 30, 2026 8.17 0.05 4,801.86
Equity-Britannia Inds. Jun 30, 2026 7.08 0.05 97.77
Equity-Laurus Labs Jun 30, 2026 7.22 0.05 -91.13
Equity-Sona BLW Precis. Jun 30, 2026 5.09 0.03 -7.60
Equity-Mphasis Jun 30, 2026 4.82 0.03 0.00
Equity-Suzlon Energy Jun 30, 2026 5.09 0.03 0.00
Equity-LIC Housing Fin. Jun 30, 2026 4.12 0.03 -93.76
Equity-Patanjali Foods Jun 30, 2026 5.08 0.03 -82.91
Equity-Bajaj Holdings Jun 30, 2026 4.85 0.03 -0.39
Equity-Asian Paints Jun 30, 2026 5.07 0.03 -46.88
T Bills-TBILL-182D Jun 30, 2026 4.97 0.03 0.48
T Bills-TBILL-364D Jun 30, 2026 4.95 0.03 -50.09
Equity-Cams Services Jun 30, 2026 4.27 0.03 259.90
Equity-Tube Investments Jun 30, 2026 4.60 0.03 14.51
Equity-Mankind Pharma Jun 30, 2026 3.95 0.03 7,275.14
Equity-ICICI Lombard Jun 30, 2026 4.19 0.03 -68.32
Equity-BSE Jun 30, 2026 4.17 0.03 1,242.38
Equity-Petronet LNG Jun 30, 2026 4.59 0.03 -17.50
Equity-Hitachi Energy Jun 30, 2026 3.58 0.02 -83.37
Equity-PG Electroplast Jun 30, 2026 3.50 0.02 0.00
Equity-Oil India Jun 30, 2026 3.09 0.02 -64.57
Equity-Max Healthcare Jun 30, 2026 1.48 0.01 -63.89
Equity-L&T Finance Ltd Jun 30, 2026 1.61 0.01 0.00
Equity-Shree Cement Jun 30, 2026 2.02 0.01 0.00
T Bills-TBILL-91D Jun 30, 2026 1.99 0.01 0.00
Equity-GAIL (India) Jun 30, 2026 1.48 0.01 5.62
Equity-Vishal Mega Mart Jun 30, 2026 1.37 0.01 -73.28
Equity-Polycab India Jun 30, 2026 0.62 0.00 -98.60
Equity-Waaree Energies Jun 30, 2026 0.36 0.00 0.00
Equity-C D S L Jun 30, 2026 0.19 0.00 -85.70
Equity-Multi Comm. Exc. Jun 30, 2026 0.06 0.00 -99.96
Equity-SRF Jun 30, 2026 0.05 0.00 -99.14