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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 Nov 30, 2025 1,181.10 8.81 -12.90
Equity-HDFC Bank Nov 30, 2025 693.11 5.17 2.06
Equity-Reliance Industr Nov 30, 2025 671.52 5.01 5.46
Equity-ICICI Bank Nov 30, 2025 584.87 4.36 3.23
Equity-Bharti Airtel Nov 30, 2025 455.91 3.40 2.29
Equity-Larsen & Toubro Nov 30, 2025 410.62 3.06 0.96
Equity-SBI Nov 30, 2025 358.11 2.67 4.48
Equity-Infosys Nov 30, 2025 330.72 2.47 5.25
Equity-TVS Motor Co. Nov 30, 2025 307.21 2.29 0.65
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Nov 30, 2025 300.13 2.24 0.00
Equity-Bajaj Finance Nov 30, 2025 271.09 2.02 -0.51
NCD-HDB FINANC SER Nov 30, 2025 261.83 1.95 0.14
Equity-Axis Bank Nov 30, 2025 246.29 1.84 3.80
Equity-M & M Nov 30, 2025 230.87 1.72 7.75
Equity-Maruti Suzuki Nov 30, 2025 220.72 1.65 -1.77
Equity-NTPC Nov 30, 2025 220.58 1.64 -3.12
Equity-ITC Nov 30, 2025 211.33 1.58 -5.37
Equity-Multi Comm. Exc. Nov 30, 2025 181.57 1.35 8.98
Equity-Sun Pharma.Inds. Nov 30, 2025 163.43 1.22 8.33
Equity-HCL Technologies Nov 30, 2025 159.62 1.19 5.36
Corporate Debts-Aditya Birla Cap Nov 30, 2025 150.46 1.12 0.12
Equity-Tata Steel Nov 30, 2025 142.96 1.07 -8.14
Equity-Premier Energies Nov 30, 2025 140.99 1.05 -10.75
Equity-Muthoot Finance Nov 30, 2025 135.38 1.01 17.79
Equity-TCS Nov 30, 2025 134.46 1.00 2.60
NCD-Power Fin.Corpn. Nov 30, 2025 126.60 0.94 -0.07
Equity-Granules India Nov 30, 2025 122.88 0.92 -1.68
Equity-Eternal Ltd Nov 30, 2025 120.40 0.90 -5.55
Equity-Hindalco Inds. Nov 30, 2025 119.21 0.89 -4.65
Equity-Hind. Unilever Nov 30, 2025 115.66 0.86 0.04
Equity-Apollo Hospitals Nov 30, 2025 115.99 0.86 -4.50
Equity-UltraTech Cem. Nov 30, 2025 114.44 0.85 -2.90
Equity-Chola Financial Nov 30, 2025 110.06 0.82 -3.47
Equity-Shriram Finance Nov 30, 2025 109.87 0.82 13.72
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 30, 2025 107.12 0.80 0.05
Equity-Lupin Nov 30, 2025 106.20 0.79 6.05
Equity-Hero Motocorp Nov 30, 2025 104.62 0.78 11.37
Equity-Fortis Health. Nov 30, 2025 104.11 0.78 -10.16
Equity-GAIL (India) Nov 30, 2025 101.83 0.76 -3.65
Equity-Avenue Super. Nov 30, 2025 102.40 0.76 121.77
Equity-HDFC Life Insur. Nov 30, 2025 98.70 0.74 4.43
Corporate Debts-Bharti Telecom Nov 30, 2025 100.18 0.74 0.00
Govt. Securities-GSEC2029 Nov 30, 2025 98.38 0.73 0.20
Equity-AU Small Finance Nov 30, 2025 96.58 0.72 8.60
Equity-Minda Corp Nov 30, 2025 95.27 0.71 3.11
Equity-Persistent Syste Nov 30, 2025 95.13 0.71 7.38
Equity-Marico Nov 30, 2025 93.49 0.70 -0.35
Equity-Polycab India Nov 30, 2025 93.60 0.70 -3.04
Equity-Asian Paints Nov 30, 2025 89.78 0.67 14.48
Equity-Kotak Mah. Bank Nov 30, 2025 90.45 0.67 1.06
Equity-Bharat Electron Nov 30, 2025 84.11 0.63 -3.37
Equity-Interglobe Aviat Nov 30, 2025 85.06 0.63 4.92
Equity-Glenmark Pharma. Nov 30, 2025 83.30 0.62 2.91
Equity-Indian Bank Nov 30, 2025 81.99 0.61 1.35
Equity-Bajaj Finserv Nov 30, 2025 82.05 0.61 0.27
Equity-SBI Life Insuran Nov 30, 2025 81.78 0.61 0.53
Equity-Titan Company Nov 30, 2025 79.83 0.60 1.09
Equity-IDFC First Bank Nov 30, 2025 80.13 0.60 -2.01
Equity-Jyoti CNC Auto. Nov 30, 2025 80.77 0.60 16.93
Equity-Tech Mahindra Nov 30, 2025 80.16 0.60 6.52
Equity-Power Fin.Corpn. Nov 30, 2025 80.33 0.60 -10.06
Equity-Craftsman Auto Nov 30, 2025 79.38 0.59 5.16
Equity-RBL Bank Nov 30, 2025 78.10 0.58 -4.27
Govt. Securities-GSEC2032 Nov 30, 2025 75.24 0.56 -0.14
Equity-Kaynes Tech Nov 30, 2025 72.72 0.54 -18.11
Equity-Pidilite Inds. Nov 30, 2025 69.72 0.52 1.74
Equity-Indus Towers Nov 30, 2025 66.29 0.49 -7.25
Equity-Hind.Aeronautics Nov 30, 2025 61.28 0.46 -2.94
Equity-Dixon Technolog. Nov 30, 2025 61.93 0.46 -5.76
Equity-GE Vernova T&D Nov 30, 2025 59.99 0.45 -5.14
Equity-Ather Energy Nov 30, 2025 56.81 0.42 0.00
Equity-Abbott India Nov 30, 2025 53.87 0.40 3.72
Equity-REC Ltd Nov 30, 2025 54.23 0.40 -3.72
Equity-Union Bank (I) Nov 30, 2025 52.03 0.39 3.09
Equity-Punjab Natl.Bank Nov 30, 2025 51.42 0.38 1.31
Corporate Debts-IndiGrid Trust Nov 30, 2025 51.03 0.38 -0.06
Equity-Coromandel Inter Nov 30, 2025 49.71 0.37 12.12
Equity-Max Healthcare Nov 30, 2025 50.28 0.37 1.31
Equity-Mphasis Nov 30, 2025 46.63 0.35 1.70
Equity-360 ONE Nov 30, 2025 47.33 0.35 9.48
Equity-Schaeffler India Nov 30, 2025 45.89 0.34 -3.03
Equity-Aarti Industries Nov 30, 2025 45.84 0.34 0.62
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Nov 30, 2025 44.85 0.33 35.15
Equity-H U D C O Nov 30, 2025 43.93 0.33 0.96
Equity-SJVN Nov 30, 2025 42.71 0.32 -11.55
Equity-Trent Nov 30, 2025 36.98 0.28 -9.46
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 32.84 0.24 -3.10
Equity-Vishal Mega Mart Nov 30, 2025 30.32 0.23 -53.44
Cash & Cash Equivalent-Accrued Interest Nov 30, 2025 30.82 0.23 26.06
Equity-B H E L Nov 30, 2025 29.09 0.22 0.00
Equity-Glaxosmi. Pharma Nov 30, 2025 27.63 0.21 -1.88
Equity-Page Industries Nov 30, 2025 26.33 0.20 -6.99
NCD-Aditya Birla Hsg Nov 30, 2025 25.44 0.19 0.03
Equity-Brigade Enterpr. Nov 30, 2025 22.05 0.16 -13.74
Equity-PG Electroplast Nov 30, 2025 18.73 0.14 -11.49
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan Nov 30, 2025 18.66 0.14 0.00
Equity-Coforge Nov 30, 2025 12.05 0.09 -72.97
NCD-Axis Finance Nov 30, 2025 10.19 0.08 0.11
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond Nov 30, 2025 10.25 0.08 0.00
Equity-Tata Capital Nov 30, 2025 10.06 0.07 -49.91
Equity-JSW Cement Nov 30, 2025 9.28 0.07 -52.72
Equity-Indiqube Spaces Nov 30, 2025 6.42 0.05 -41.07
Govt. Securities-GSEC2026 Nov 30, 2025 5.01 0.04 0.12
Equity-Vikram Solar Nov 30, 2025 3.58 0.03 -63.44
Equity-Physicswallah Nov 30, 2025 3.66 0.03 0.00
Preference Shares-TVS Motor Co. Nov 30, 2025 2.85 0.02 0.49
Equity-Orkla India Nov 30, 2025 0.74 0.01 0.00
Equity-Cholaman.Inv.&Fn Nov 30, 2025 0.00 0.00 0.00
Indian Mutual Funds-Edelweiss Money Market Fund - Nov 30, 2025 0.00 0.00 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -20.10 -0.15 -111.00