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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 Arbitrage Fund - Dir Jun 30, 2026 89.07 41.14 0.95
Indian Mutual Funds-Edelweiss Low Duration Fund-Di Jun 30, 2026 72.14 33.32 0.00
Indian Mutual Funds-Bharat Bond 2030 Jun 30, 2026 26.97 12.46 0.00
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Jun 30, 2026 16.26 7.51 0.00
Indian Mutual Funds-Edelweiss Govt Securities Fund Jun 30, 2026 8.63 3.99 0.00
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan Jun 30, 2026 2.55 1.18 1.20
Reverse Repo-C C I Jun 30, 2026 0.92 0.42 35.34
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.00 0.00 -66.67
Indian Mutual Funds-Edelweiss Banking & Psu Debt F Jun 30, 2026 0.00 0.00 -100.00
Net CA & Others-Net CA & Others Jun 30, 2026 -0.03 -0.02 0.00