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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jun 30, 2026 625.72 4.80 15.57
Reverse Repo-C C I Jun 30, 2026 596.11 4.57 11.69
Equity-Reliance Industr Jun 30, 2026 491.71 3.77 -2.07
Equity-HDFC Bank Jun 30, 2026 442.44 3.40 7.17
Equity-Larsen & Toubro Jun 30, 2026 429.94 3.30 1.64
Equity-SBI Jun 30, 2026 320.89 2.46 6.48
Equity-TVS Motor Co. Jun 30, 2026 301.04 2.31 3.13
Equity-Infosys Jun 30, 2026 299.33 2.30 7.79
Equity-Bharti Airtel Jun 30, 2026 233.42 1.79 -36.38
Equity-GE Vernova T&D Jun 30, 2026 214.29 1.64 4.05
Equity-Axis Bank Jun 30, 2026 202.81 1.56 4.59
NCD-S I D B I Jun 30, 2026 200.71 1.53 0.82
Equity-Bajaj Finance Jun 30, 2026 181.80 1.40 -1.94
Equity-Maruti Suzuki Jun 30, 2026 180.40 1.38 7.53
Equity-M & M Jun 30, 2026 176.32 1.35 0.76
Equity-Vedanta Jun 30, 2026 176.14 1.35 276.70
Equity-Tech Mahindra Jun 30, 2026 169.37 1.30 1.31
Equity-Multi Comm. Exc. Jun 30, 2026 163.24 1.25 -9.47
NCD-HDB FINANC SER Jun 30, 2026 159.85 1.23 0.43
Equity-Titan Company Jun 30, 2026 156.45 1.20 8.08
Equity-B H E L Jun 30, 2026 155.39 1.19 86.43
Equity-Sun Pharma.Inds. Jun 30, 2026 154.92 1.19 3.52
Corporate Debts-Aditya Birla Cap Jun 30, 2026 149.12 1.14 0.66
Equity-Eternal Jun 30, 2026 146.00 1.12 55.30
Equity-ITC Jun 30, 2026 136.28 1.05 0.02
Equity-Hindalco Inds. Jun 30, 2026 131.32 1.01 -15.10
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Jun 30, 2026 131.52 1.01 0.66
Equity-Premier Energies Jun 30, 2026 129.94 1.00 -0.94
Equity-Cholaman.Inv.&Fn Jun 30, 2026 128.43 0.99 16.39
Equity-Indus Towers Jun 30, 2026 125.35 0.96 -11.39
Equity-TCS Jun 30, 2026 117.50 0.90 -26.41
Equity-Lupin Jun 30, 2026 114.74 0.88 6.67
Equity-HCL Technologies Jun 30, 2026 111.13 0.85 64.30
Equity-Glenmark Pharma. Jun 30, 2026 108.50 0.83 -13.57
Equity-Britannia Inds. Jun 30, 2026 106.24 0.82 -1.11
Equity-Craftsman Auto Jun 30, 2026 106.90 0.82 4.25
Equity-Kotak Mah. Bank Jun 30, 2026 104.07 0.80 2.10
Equity-UltraTech Cem. Jun 30, 2026 102.99 0.79 -1.99
Equity-Vedanta Aluminiu Jun 30, 2026 103.15 0.79 326.13
Equity-Marico Jun 30, 2026 101.20 0.78 1.77
Corporate Debts-Bharti Telecom Jun 30, 2026 98.91 0.76 0.71
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 98.72 0.76 0.86
Equity-NTPC Jun 30, 2026 97.18 0.75 -33.83
Govt. Securities-GSEC2029 Jun 30, 2026 97.36 0.75 0.99
Certificate of Deposits-Bank of Baroda Jun 30, 2026 96.12 0.74 1.19
Certificate of Deposits-N A B A R D Jun 30, 2026 96.18 0.74 1.17
Equity-Hind. Unilever Jun 30, 2026 93.40 0.72 -1.64
Equity-Chola Financial Jun 30, 2026 92.48 0.71 4.73
Derivatives - Index Put Option-PUT NIFTY Jun 30, 2026 92.87 0.71 -30.09
Equity-RBL Bank Jun 30, 2026 92.26 0.71 6.97
Equity-Schaeffler India Jun 30, 2026 91.20 0.70 1.48
Equity-Tata Steel Jun 30, 2026 91.16 0.70 -9.60
Equity-Ather Energy Jun 30, 2026 90.24 0.69 18.30
Equity-Billionbrains Jun 30, 2026 89.79 0.69 9.29
Equity-Apollo Hospitals Jun 30, 2026 87.39 0.67 6.18
Equity-Interglobe Aviat Jun 30, 2026 87.29 0.67 21.87
Net CA & Others-Net CA & Others Jun 30, 2026 88.45 0.64 242.50
Equity-O N G C Jun 30, 2026 80.66 0.62 48.35
Equity-Indian Bank Jun 30, 2026 76.77 0.59 -2.17
Equity-Trent Jun 30, 2026 75.80 0.58 106.27
Govt. Securities-GSEC2032 Jun 30, 2026 75.04 0.58 1.70
Equity-Varun Beverages Jun 30, 2026 76.13 0.58 -3.87
NCD-N A B A R D Jun 30, 2026 75.71 0.58 1.47
Certificate of Deposits-Union Bank (I) Jun 30, 2026 72.83 0.56 1.04
Equity-CG Power & Ind Jun 30, 2026 72.01 0.55 3.78
Equity-Persistent Syste Jun 30, 2026 71.25 0.55 -27.07
Equity-Minda Corp Jun 30, 2026 71.62 0.55 0.15
Equity-FSN E-Commerce Jun 30, 2026 70.61 0.54 0.00
Equity-Shriram Finance Jun 30, 2026 67.74 0.52 10.03
Equity-Vishal Mega Mart Jun 30, 2026 68.32 0.52 180.53
Equity-Sona BLW Precis. Jun 30, 2026 68.19 0.52 2.05
Equity-Samvardh. Mothe. Jun 30, 2026 67.86 0.52 1.63
Equity-Manappuram Fin. Jun 30, 2026 65.89 0.51 -19.01
Equity-ICICI AMC Jun 30, 2026 66.39 0.51 -6.19
Equity-Vodafone Idea Jun 30, 2026 65.07 0.50 3.36
Equity-Solar Industries Jun 30, 2026 65.50 0.50 0.00
Equity-Nestle India Jun 30, 2026 62.51 0.48 211.69
Equity-Jyoti CNC Auto. Jun 30, 2026 61.97 0.48 30.05
Equity-Info Edg.(India) Jun 30, 2026 59.28 0.45 51.93
Equity-Grasim Inds Jun 30, 2026 58.39 0.45 0.00
Equity-SBI Life Insuran Jun 30, 2026 56.50 0.43 -3.52
Equity-Bajaj Finserv Jun 30, 2026 56.16 0.43 -19.65
Equity-Bharat Electron Jun 30, 2026 54.40 0.42 0.26
Equity-United Spirits Jun 30, 2026 54.33 0.42 0.00
Equity-Avenue Super. Jun 30, 2026 54.91 0.42 -43.40
Equity-REC Ltd Jun 30, 2026 54.67 0.42 7.74
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Jun 30, 2026 54.61 0.42 1.62
Equity-Dr Reddy`s Labs Jun 30, 2026 53.10 0.41 4.11
NCD-Power Fin.Corpn. Jun 30, 2026 50.29 0.39 0.87
Indian Mutual Funds-Edelweiss Low Duration Fund-Di Jun 30, 2026 51.08 0.39 0.00
Equity-Oracle Fin.Serv. Jun 30, 2026 50.64 0.39 0.00
Equity-Torrent Pharma. Jun 30, 2026 49.20 0.38 4.75
Equity-Alkem Lab Jun 30, 2026 49.19 0.38 0.00
Certificate of Deposits-Canara Bank Jun 30, 2026 49.37 0.38 0.87
Certificate of Deposits-HDFC Bank Jun 30, 2026 49.38 0.38 -22.76
Equity-Abbott India Jun 30, 2026 45.57 0.35 -5.27
Equity-GAIL (India) Jun 30, 2026 43.26 0.33 5.44
Equity-Tata Motors Jun 30, 2026 43.33 0.33 11.45
Equity-Ashok Leyland Jun 30, 2026 41.72 0.32 1.45
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 41.68 0.32 16.40
Equity-UPL Jun 30, 2026 38.84 0.30 -59.84
Equity-Mazagon Dock Jun 30, 2026 39.28 0.30 1.63
Equity-Muthoot Finance Jun 30, 2026 37.92 0.29 -66.43
Equity-Bharat Forge Jun 30, 2026 36.62 0.28 0.00
Equity-JSW Steel Jun 30, 2026 32.99 0.25 0.00
Equity-Pidilite Inds. Jun 30, 2026 30.90 0.24 -69.33
Equity-Coforge Jun 30, 2026 30.73 0.24 0.00
Equity-Brigade Enterpr. Jun 30, 2026 31.19 0.24 2.33
Equity-Aurobindo Pharma Jun 30, 2026 30.00 0.23 0.00
Equity-Uno Minda Jun 30, 2026 30.13 0.23 0.00
Equity-APL Apollo Tubes Jun 30, 2026 26.82 0.21 -43.62
Corporate Debts-IndiGrid Trust Jun 30, 2026 25.62 0.20 1.97
NCD-Aditya Birla Hsg Jun 30, 2026 25.17 0.19 0.49
Equity-Union Bank (I) Jun 30, 2026 22.07 0.17 -61.27
Equity-Polycab India Jun 30, 2026 22.12 0.17 -80.02
Equity-Power Fin.Corpn. Jun 30, 2026 20.47 0.16 -58.78
Equity-H P C L Jun 30, 2026 19.45 0.15 -55.41
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan Jun 30, 2026 18.23 0.14 1.20
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jun 30, 2026 16.68 0.13 0.39
Equity-SJVN Jun 30, 2026 15.45 0.12 -16.06
Equity-B P C L Jun 30, 2026 13.78 0.11 -66.75
Equity-J B Chemicals & Jun 30, 2026 12.46 0.10 5.93
Equity-H U D C O Jun 30, 2026 12.65 0.10 0.74
NCD-Axis Finance Jun 30, 2026 10.07 0.08 0.44
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond Jun 30, 2026 10.61 0.08 1.08
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 9.81 0.08 1.74
Equity-Vedanta Power Jun 30, 2026 8.06 0.06 -66.72
Equity-Phoenix Mills Jun 30, 2026 6.13 0.05 -82.19
Equity-Vedanta Iron & S Jun 30, 2026 7.05 0.05 -70.87
Equity-Vedanta Oil and Jun 30, 2026 6.14 0.05 -74.62
Govt. Securities-GSEC2026 Jun 30, 2026 5.00 0.04 0.10
Govt. Securities-GSEC2027 Jun 30, 2026 5.08 0.04 0.27
Preference Shares-TVS Motor Co. Jun 30, 2026 2.91 0.02 0.00
Govt. Securities-GSEC2028 Jun 30, 2026 3.01 0.02 0.58
Equity-Indiqube Spaces Jun 30, 2026 1.17 0.01 -39.33
Equity-Kaynes Tech Jun 30, 2026 0.03 0.00 -0.35
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 0.01 0.00 3.53
Indian Mutual Funds-Edelweiss Money Market Fund - Jun 30, 2026 0.00 0.00 0.00