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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 84.74 5.87 7.18
Reverse Repo-C C I Jun 30, 2026 77.70 5.38 -11.93
Equity-ICICI Bank Jun 30, 2026 61.78 4.28 9.46
Equity-Bharti Airtel Jun 30, 2026 54.03 3.74 1.26
Equity-Adani Green Jun 30, 2026 53.72 3.72 1.14
Equity-S A I L Jun 30, 2026 52.10 3.61 -15.11
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Jun 30, 2026 52.07 3.61 0.66
NCD-HDB FINANC SER Jun 30, 2026 49.95 3.46 0.43
Equity-Reliance Industr Jun 30, 2026 47.97 3.32 -2.07
Equity-Vodafone Idea Jun 30, 2026 45.88 3.18 3.36
Indian Mutual Funds-Edelweiss Low Duration Fund-Di Jun 30, 2026 37.18 2.57 0.00
Indian Mutual Funds-Edelweiss Money Market Fund - Jun 30, 2026 36.94 2.56 1.06
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 29.42 2.04 0.51
Net CA & Others-Net CA & Others Jun 30, 2026 27.52 1.89 0.00
Govt. Securities-GSEC2033 Jun 30, 2026 25.75 1.78 2.09
Corporate Debts-Bharti Telecom Jun 30, 2026 24.83 1.72 0.57
Corporate Debts-Bajaj Finance Jun 30, 2026 24.90 1.72 0.97
Equity-UPL Jun 30, 2026 22.83 1.58 -11.41
Infrastructure Investment Trust (InvITs)-Altius Telecom Jun 30, 2026 19.92 1.38 0.00
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jun 30, 2026 18.82 1.30 3.14
Equity-Adani Ports Jun 30, 2026 18.06 1.25 0.31
Equity-Natl. Aluminium Jun 30, 2026 17.77 1.23 1,494.44
Equity-Axis Bank Jun 30, 2026 17.50 1.21 4.59
Equity-Hindalco Inds. Jun 30, 2026 16.13 1.12 67.80
Equity-Premier Energies Jun 30, 2026 15.85 1.10 -40.28
Equity-Billionbrains Jun 30, 2026 15.27 1.06 9.29
Equity-Multi Comm. Exc. Jun 30, 2026 13.65 0.95 -3.97
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jun 30, 2026 13.53 0.94 0.39
Equity-Manappuram Fin. Jun 30, 2026 12.97 0.90 -0.37
Equity-Ambuja Cements Jun 30, 2026 12.00 0.83 -5.51
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 11.46 0.79 3.23
Equity-RBL Bank Jun 30, 2026 11.33 0.78 6.97
Equity-Shadowfax Techno Jun 30, 2026 11.31 0.78 17.20
Equity-Eternal Jun 30, 2026 10.72 0.74 5.59
Equity-BSE Jun 30, 2026 10.59 0.73 -6.68
Equity-Grasim Inds Jun 30, 2026 10.46 0.72 -0.72
Govt. Securities-GSEC2029 Jun 30, 2026 10.25 0.71 0.99
NCD-N A B A R D Jun 30, 2026 10.05 0.70 1.19
Equity-M & M Jun 30, 2026 9.92 0.69 38.48
Infrastructure Investment Trust (InvITs)-Cube Highways Jun 30, 2026 9.30 0.64 0.00
Equity-ITC Jun 30, 2026 8.62 0.60 0.13
Equity-SBI Jun 30, 2026 7.91 0.55 6.48
Equity-Divi`s Lab. Jun 30, 2026 7.89 0.55 0.00
Equity-Time Technoplast Jun 30, 2026 7.99 0.55 3.00
Equity-Glenmark Pharma. Jun 30, 2026 7.44 0.52 1.40
Equity-Bajaj Finance Jun 30, 2026 7.23 0.50 10.62
Equity-NMDC Jun 30, 2026 7.01 0.49 -3.22
Equity-Neuland Labs. Jun 30, 2026 6.50 0.45 8.73
Equity-Aequs Jun 30, 2026 6.49 0.45 22.50
Equity-NTPC Jun 30, 2026 6.50 0.45 -0.45
Equity-Sun Pharma.Inds. Jun 30, 2026 6.34 0.44 3.52
Equity-CMR Green Tech. Jun 30, 2026 6.29 0.44 0.00
Equity-Larsen & Toubro Jun 30, 2026 6.16 0.43 -40.83
Equity-IndusInd Bank Jun 30, 2026 6.21 0.43 1.08
Equity-JSW Steel Jun 30, 2026 5.88 0.41 -4.04
Equity-UltraTech Cem. Jun 30, 2026 5.97 0.41 -1.99
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 5.82 0.40 -18.69
Equity-Sudeep Pharma Jun 30, 2026 5.74 0.40 14.33
Equity-Gabriel India Jun 30, 2026 5.58 0.39 12.65
Equity-Indus Towers Jun 30, 2026 5.61 0.39 16.22
Equity-Bandhan Bank Jun 30, 2026 5.44 0.38 0.00
Equity-Federal Bank Jun 30, 2026 5.35 0.37 14.22
Equity-B P C L Jun 30, 2026 5.23 0.36 1.83
Equity-GE Vernova T&D Jun 30, 2026 4.75 0.33 -3.97
Equity-Titan Company Jun 30, 2026 4.78 0.33 8.08
Equity-Hero Motocorp Jun 30, 2026 4.61 0.32 -2.22
Equity-Kotak Mah. Bank Jun 30, 2026 4.24 0.29 2.09
Infrastructure Investment Trust (InvITs)-NDR INVIT Trust Jun 30, 2026 4.14 0.29 1.47
Equity-Vedanta Aluminiu Jun 30, 2026 4.23 0.29 270.54
Equity-Aether Industri. Jun 30, 2026 4.23 0.29 23.78
Equity-Swiggy Jun 30, 2026 4.19 0.29 -7.19
Equity-AU Small Finance Jun 30, 2026 4.19 0.29 5.32
Equity-TCS Jun 30, 2026 3.97 0.28 -10.07
Equity-CG Power & Ind Jun 30, 2026 3.85 0.27 3.78
Equity-Hind.Aeronautics Jun 30, 2026 3.94 0.27 1.80
Equity-Bharat Electron Jun 30, 2026 3.88 0.27 0.26
Equity-Shriram Finance Jun 30, 2026 3.93 0.27 10.03
Equity-Apollo Hospitals Jun 30, 2026 3.85 0.27 6.18
Equity-Schaeffler India Jun 30, 2026 3.70 0.26 1.48
Equity-Tech Mahindra Jun 30, 2026 3.79 0.26 -5.34
Equity-B H E L Jun 30, 2026 3.80 0.26 -0.64
Equity-Britannia Inds. Jun 30, 2026 3.60 0.25 -1.11
Equity-Polycab India Jun 30, 2026 3.68 0.25 5.10
Equity-Maruti Suzuki Jun 30, 2026 3.61 0.25 7.53
Equity-Union Bank (I) Jun 30, 2026 3.45 0.24 2.71
Equity-Wakefit Innovati Jun 30, 2026 3.49 0.24 0.39
Equity-C D S L Jun 30, 2026 3.39 0.23 4.90
Equity-Yes Bank Jun 30, 2026 3.31 0.23 4.45
Equity-Hind. Unilever Jun 30, 2026 3.18 0.22 -1.64
Equity-ICICI AMC Jun 30, 2026 2.99 0.21 -6.19
Equity-Astral Jun 30, 2026 3.10 0.21 -15.37
Equity-Dr Reddy`s Labs Jun 30, 2026 2.83 0.20 4.11
Equity-J B Chemicals & Jun 30, 2026 2.89 0.20 0.00
Equity-APL Apollo Tubes Jun 30, 2026 2.85 0.20 -2.32
Equity-CEAT Jun 30, 2026 2.73 0.19 7.46
Equity-Asian Paints Jun 30, 2026 2.55 0.18 -1.35
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond Jun 30, 2026 2.57 0.18 1.08
Equity-Life Insurance Jun 30, 2026 2.65 0.18 4.94
Equity-Indian Bank Jun 30, 2026 2.47 0.17 -1.96
Equity-Azad Engineering Jun 30, 2026 2.47 0.17 1.92
Equity-Cipla Jun 30, 2026 2.29 0.16 4.60
Equity-Bajaj Finserv Jun 30, 2026 2.34 0.16 -0.19
Equity-Abbott India Jun 30, 2026 2.16 0.15 -5.27
Equity-Aster DM Health. Jun 30, 2026 2.15 0.15 7.70
Equity-Bank of Baroda Jun 30, 2026 2.15 0.15 1.45
Equity-Mphasis Jun 30, 2026 2.11 0.15 -4.83
Equity-Pidilite Inds. Jun 30, 2026 2.22 0.15 7.41
Equity-TVS Motor Co. Jun 30, 2026 2.04 0.14 3.13
Equity-H P C L Jun 30, 2026 1.84 0.13 21.24
Equity-Muthoot Finance Jun 30, 2026 1.93 0.13 -10.34
Equity-Power Fin.Corpn. Jun 30, 2026 1.93 0.13 -1.00
Equity-Infosys Jun 30, 2026 1.82 0.13 -13.83
Equity-Max Healthcare Jun 30, 2026 1.72 0.12 17.01
Equity-Amagi Media Labs Jun 30, 2026 1.77 0.12 40.56
Equity-Chola Financial Jun 30, 2026 1.66 0.11 4.73
Equity-Interglobe Aviat Jun 30, 2026 1.59 0.11 -83.17
Equity-Lupin Jun 30, 2026 1.46 0.10 6.68
Equity-Adani Energy Sol Jun 30, 2026 1.41 0.10 0.00
Equity-FSN E-Commerce Jun 30, 2026 1.46 0.10 18.51
Equity-Dixon Technolog. Jun 30, 2026 1.50 0.10 3.44
Equity-REC Ltd Jun 30, 2026 1.45 0.10 7.74
Equity-Punjab Natl.Bank Jun 30, 2026 1.39 0.10 0.60
Equity-Vedanta Jun 30, 2026 1.26 0.09 -20.37
Equity-Kalyan Jewellers Jun 30, 2026 1.36 0.09 0.00
Equity-HDFC Life Insur. Jun 30, 2026 1.25 0.09 -3.19
Equity-Persistent Syste Jun 30, 2026 1.26 0.09 -16.71
Equity-GMR Airports Jun 30, 2026 1.09 0.08 11.68
Equity-Coal India Jun 30, 2026 1.13 0.08 0.00
Equity-Biocon Jun 30, 2026 1.05 0.07 -2.41
Equity-Tata Steel Jun 30, 2026 0.83 0.06 -9.59
Equity-AAVAS Financiers Jun 30, 2026 0.79 0.06 -65.65
Equity-HDFC AMC Jun 30, 2026 0.88 0.06 -0.78
Equity-Ashok Leyland Jun 30, 2026 0.63 0.04 1.45
Real Estate Investment Trust (REIT)-Mindspace Busine Jun 30, 2026 0.57 0.04 2.36
Equity-Adani Enterp. Jun 30, 2026 0.56 0.04 3.36
Equity-Torrent Pharma. Jun 30, 2026 0.45 0.03 -86.18
Equity-Mankind Pharma Jun 30, 2026 0.45 0.03 0.00
Equity-Max Financial Jun 30, 2026 0.38 0.03 0.00
Equity-Vedanta Power Jun 30, 2026 0.38 0.03 -66.72
Equity-Jio Financial Jun 30, 2026 0.22 0.02 -1.02
Equity-Tata Motors PVeh Jun 30, 2026 0.28 0.02 0.00
Commodity-Copper Jun 30, 2026 0.33 0.02 0.00
Equity-Godrej Consumer Jun 30, 2026 0.25 0.02 0.00
Equity-Vedanta Iron & S Jun 30, 2026 0.33 0.02 -70.87
Equity-Vedanta Oil and Jun 30, 2026 0.29 0.02 -74.63
Equity-Bajaj Auto Jun 30, 2026 0.11 0.01 -96.31
Equity-Jindal Steel Jun 30, 2026 0.07 0.00 -12.19
Equity-Godrej Propert. Jun 30, 2026 0.06 0.00 0.00
Preference Shares-TVS Motor Co. Jun 30, 2026 0.03 0.00 0.00
Equity-HCL Technologies Jun 30, 2026 0.00 0.00 -8.33