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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 88.22 6.46 25.07
Equity-HDFC Bank May 31, 2026 79.06 5.79 43.41
Equity-S A I L May 31, 2026 61.38 4.50 678.47
Equity-ICICI Bank May 31, 2026 56.44 4.13 9.64
Equity-Bharti Airtel May 31, 2026 53.36 3.91 17.36
Equity-Adani Green May 31, 2026 53.11 3.89 73.11
Indian Mutual Funds-Edelweiss Liquid Fund - Direct May 31, 2026 51.73 3.79 -42.59
NCD-HDB FINANC SER May 31, 2026 49.74 3.64 -0.62
Equity-Reliance Industr May 31, 2026 48.98 3.59 -4.55
Equity-Vodafone Idea May 31, 2026 44.39 3.25 25.25
Indian Mutual Funds-Edelweiss Low Duration Fund - May 31, 2026 36.77 2.69 0.00
Indian Mutual Funds-Edelweiss Money Market Fund - May 31, 2026 36.55 2.68 1.81
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 29.28 2.14 525.11
Equity-Premier Energies May 31, 2026 26.54 1.94 2,027.83
Equity-UPL May 31, 2026 25.77 1.89 -25.15
Govt. Securities-GSEC2033 May 31, 2026 25.22 1.85 -1.70
Corporate Debts-Bharti Telecom May 31, 2026 24.69 1.81 -0.59
Corporate Debts-Bajaj Finance May 31, 2026 24.66 1.81 0.00
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 31, 2026 18.24 1.34 -24.57
Equity-Adani Ports May 31, 2026 18.00 1.32 27.10
Equity-Axis Bank May 31, 2026 16.74 1.23 -40.45
Equity-Multi Comm. Exc. May 31, 2026 14.22 1.04 16.87
Equity-Billionbrains May 31, 2026 13.97 1.02 0.00
Real Estate Investment Trust (REIT)-Bagmane Prime RE May 31, 2026 13.48 0.99 0.00
Equity-Manappuram Fin. May 31, 2026 13.02 0.95 27.02
Equity-Ambuja Cements May 31, 2026 12.70 0.93 -12.21
Equity-BSE May 31, 2026 11.35 0.83 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 11.10 0.81 0.00
Equity-RBL Bank May 31, 2026 10.59 0.78 -4.31
Equity-Grasim Inds May 31, 2026 10.54 0.77 21.57
Equity-Larsen & Toubro May 31, 2026 10.42 0.76 20.12
Equity-Eternal May 31, 2026 10.15 0.74 -19.07
Govt. Securities-GSEC2029 May 31, 2026 10.15 0.74 -1.48
NCD-N A B A R D May 31, 2026 9.93 0.73 -1.32
Equity-Shadowfax Techno May 31, 2026 9.65 0.71 40.26
Equity-Hindalco Inds. May 31, 2026 9.61 0.70 64.20
Equity-Interglobe Aviat May 31, 2026 9.43 0.69 -4.17
Equity-Sammaan Capital May 31, 2026 8.75 0.64 0.00
Equity-ITC May 31, 2026 8.61 0.63 10.87
Equity-Time Technoplast May 31, 2026 7.76 0.57 -13.30
Equity-SBI May 31, 2026 7.43 0.54 -60.13
Equity-Glenmark Pharma. May 31, 2026 7.34 0.54 101.67
Equity-NMDC May 31, 2026 7.25 0.53 8.35
Cash & Cash Equivalent-Accrued Interest May 31, 2026 7.16 0.52 111.92
Equity-M & M May 31, 2026 7.16 0.52 -11.25
Equity-Bajaj Finance May 31, 2026 6.54 0.48 -2.32
Equity-NTPC May 31, 2026 6.53 0.48 8.68
Equity-Sun Pharma.Inds. May 31, 2026 6.12 0.45 12.78
Equity-UltraTech Cem. May 31, 2026 6.09 0.45 -9.55
Equity-IndusInd Bank May 31, 2026 6.14 0.45 -62.47
Equity-JSW Steel May 31, 2026 6.12 0.45 5.24
Equity-Neuland Labs. May 31, 2026 5.98 0.44 28.95
Equity-Aequs May 31, 2026 5.30 0.39 -1.44
Equity-B P C L May 31, 2026 5.13 0.38 86.75
Equity-Sudeep Pharma May 31, 2026 5.02 0.37 21.84
Equity-GE Vernova T&D May 31, 2026 4.95 0.36 59.39
Equity-Gabriel India May 31, 2026 4.95 0.36 17.86
Equity-Hero Motocorp May 31, 2026 4.71 0.35 2,645.80
Equity-Indus Towers May 31, 2026 4.82 0.35 20.07
Equity-Federal Bank May 31, 2026 4.68 0.34 55.70
Equity-Swiggy May 31, 2026 4.51 0.33 -45.36
Equity-Titan Company May 31, 2026 4.42 0.32 2.45
Equity-TCS May 31, 2026 4.42 0.32 -27.69
Equity-Kotak Mah. Bank May 31, 2026 4.15 0.30 -5.83
Infrastructure Investment Trust (InvITs)-NDR INVIT Trust May 31, 2026 4.08 0.30 0.00
Equity-Tech Mahindra May 31, 2026 4.00 0.29 -14.87
Equity-AU Small Finance May 31, 2026 3.98 0.29 33.18
Equity-Bharat Electron May 31, 2026 3.87 0.28 -8.52
Equity-Hind.Aeronautics May 31, 2026 3.87 0.28 -6.83
Equity-B H E L May 31, 2026 3.83 0.28 58.64
Equity-Britannia Inds. May 31, 2026 3.64 0.27 31.43
Equity-Astral May 31, 2026 3.66 0.27 579.29
Equity-Apollo Hospitals May 31, 2026 3.62 0.27 17.47
Equity-Schaeffler India May 31, 2026 3.65 0.27 13.99
Equity-CG Power & Ind May 31, 2026 3.71 0.27 57.08
Equity-Shriram Finance May 31, 2026 3.57 0.26 -7.14
Equity-Polycab India May 31, 2026 3.50 0.26 -3.89
Equity-Union Bank (I) May 31, 2026 3.36 0.25 -7.13
Equity-Wakefit Innovati May 31, 2026 3.47 0.25 -32.43
Equity-Aether Industri. May 31, 2026 3.42 0.25 9.58
Equity-Maruti Suzuki May 31, 2026 3.36 0.25 -10.08
Equity-Hind. Unilever May 31, 2026 3.23 0.24 392.87
Equity-C D S L May 31, 2026 3.23 0.24 -5.73
Equity-Torrent Pharma. May 31, 2026 3.27 0.24 11.36
Equity-ICICI AMC May 31, 2026 3.18 0.23 157.60
Equity-Bajaj Auto May 31, 2026 3.10 0.23 8.99
Equity-Yes Bank May 31, 2026 3.17 0.23 8.13
Equity-APL Apollo Tubes May 31, 2026 2.92 0.21 -10.49
Equity-Dr Reddy`s Labs May 31, 2026 2.72 0.20 7.01
Equity-Asian Paints May 31, 2026 2.58 0.19 10.02
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond May 31, 2026 2.54 0.19 0.00
Equity-CEAT May 31, 2026 2.54 0.19 -54.96
Equity-Indian Bank May 31, 2026 2.51 0.18 -8.63
Equity-Azad Engineering May 31, 2026 2.42 0.18 0.00
Equity-Life Insurance May 31, 2026 2.52 0.18 -51.35
Equity-Abbott India May 31, 2026 2.28 0.17 -2.58
Equity-AAVAS Financiers May 31, 2026 2.31 0.17 -8.09
Equity-Bajaj Finserv May 31, 2026 2.35 0.17 -8.66
Equity-Cipla May 31, 2026 2.18 0.16 -19.39
Equity-Muthoot Finance May 31, 2026 2.15 0.16 -12.71
Equity-Bank of Baroda May 31, 2026 2.12 0.16 -10.32
Equity-Mphasis May 31, 2026 2.22 0.16 -17.67
Equity-Infosys May 31, 2026 2.11 0.15 -64.49
Equity-Aster DM Health. May 31, 2026 1.99 0.15 31.91
Equity-Pidilite Inds. May 31, 2026 2.07 0.15 3.61
Equity-TVS Motor Co. May 31, 2026 1.97 0.14 -8.75
Equity-Power Fin.Corpn. May 31, 2026 1.95 0.14 12.98
Equity-Vedanta May 31, 2026 1.58 0.12 -75.39
Equity-Chola Financial May 31, 2026 1.58 0.12 -4.37
Equity-H P C L May 31, 2026 1.52 0.11 -39.57
Equity-Dixon Technolog. May 31, 2026 1.45 0.11 -25.27
Equity-Max Healthcare May 31, 2026 1.47 0.11 -61.51
Equity-Persistent Syste May 31, 2026 1.51 0.11 -13.93
Equity-Lupin May 31, 2026 1.36 0.10 5.33
Equity-REC Ltd May 31, 2026 1.35 0.10 -7.26
Equity-Punjab Natl.Bank May 31, 2026 1.38 0.10 -15.28
Equity-HDFC Life Insur. May 31, 2026 1.29 0.09 -4.07
Equity-FSN E-Commerce May 31, 2026 1.23 0.09 0.00
Equity-Amagi Media Labs May 31, 2026 1.26 0.09 -44.68
Equity-Natl. Aluminium May 31, 2026 1.11 0.08 -87.57
Equity-Vedanta Iron & S May 31, 2026 1.14 0.08 0.00
Equity-Vedanta Power May 31, 2026 1.14 0.08 0.00
Equity-Vedanta Aluminiu May 31, 2026 1.14 0.08 0.00
Equity-Malco Energy May 31, 2026 1.14 0.08 0.00
Equity-Biocon May 31, 2026 1.07 0.08 16.86
Equity-Tata Steel May 31, 2026 0.92 0.07 7.71
Equity-GMR Airports May 31, 2026 0.98 0.07 -50.11
Equity-HDFC AMC May 31, 2026 0.88 0.06 16.93
Equity-Nestle India May 31, 2026 0.71 0.05 -28.87
Equity-Ashok Leyland May 31, 2026 0.62 0.05 0.00
Equity-Adani Enterp. May 31, 2026 0.54 0.04 -77.56
Real Estate Investment Trust (REIT)-Mindspace Busine May 31, 2026 0.56 0.04 -7.22
Equity-Jio Financial May 31, 2026 0.22 0.02 -46.36
Equity-Jindal Steel May 31, 2026 0.08 0.01 0.00
Preference Shares-TVS Motor Co. May 31, 2026 0.03 0.00 1.41
Equity-HCL Technologies May 31, 2026 0.00 0.00 -99.95
Net CA & Others-Net CA & Others May 31, 2026 -3.56 -0.24 0.00