| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | May 31, 2025 | 190.77 | 6.94 | 0.48 |
|
| Equity-ICICI Bank | May 31, 2025 | 176.22 | 6.41 | 22.84 |
|
| Equity-HDFC Bank | May 31, 2025 | 135.97 | 4.95 | 6.38 |
|
| Indian Mutual Funds-Edelweiss Liquid Fund - Direct | May 31, 2025 | 101.35 | 3.69 | 1.16 |
|
| Reverse Repo-C C I | May 31, 2025 | 84.90 | 3.09 | 12.87 |
|
| Govt. Securities-GSEC2032 | May 31, 2025 | 76.84 | 2.79 | 2.46 |
|
| NCD-HDB FINANC SER | May 31, 2025 | 75.49 | 2.75 | 1.10 |
|
| Equity-St Bk of India | May 31, 2025 | 67.28 | 2.45 | 41.75 |
|
| Equity-Bharti Airtel | May 31, 2025 | 61.96 | 2.25 | 7.08 |
|
| Equity-Reliance Industr | May 31, 2025 | 59.24 | 2.15 | 23.92 |
|
| Equity-Infosys | May 31, 2025 | 58.30 | 2.12 | -0.51 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 57.54 | 2.09 | -3.29 |
|
| Equity-Bajaj Finance | May 31, 2025 | 51.47 | 1.87 | 34.92 |
|
| Equity-NTPC | May 31, 2025 | 49.90 | 1.82 | -18.61 |
|
| Equity-KFin Technolog. | May 31, 2025 | 49.74 | 1.81 | 0.00 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 49.23 | 1.79 | 6.92 |
|
| Equity-Axis Bank | May 31, 2025 | 49.04 | 1.78 | 102.23 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 40.44 | 1.47 | 5.23 |
|
| Equity-HCL Technologies | May 31, 2025 | 39.23 | 1.43 | -18.60 |
|
| Equity-Solar Industries | May 31, 2025 | 37.61 | 1.37 | 80.19 |
|
| Govt. Securities-GSEC2029 | May 31, 2025 | 36.53 | 1.33 | 2.08 |
|
| Equity-Bharat Electron | May 31, 2025 | 33.84 | 1.23 | 27.64 |
|
| Equity-ITC | May 31, 2025 | 32.20 | 1.17 | 2.03 |
|
| Equity-TCS | May 31, 2025 | 30.94 | 1.13 | -33.71 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 29.32 | 1.07 | -4.44 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 28.60 | 1.04 | -22.82 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 27.90 | 1.01 | 0.50 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 26.23 | 0.95 | 100.95 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 25.53 | 0.93 | 14.48 |
|
| NCD-Aditya Birla Hsg | May 31, 2025 | 25.51 | 0.93 | 1.41 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 25.12 | 0.91 | 3.99 |
|
| NCD-S I D B I | May 31, 2025 | 25.13 | 0.91 | 0.43 |
|
| Equity-Muthoot Finance | May 31, 2025 | 24.83 | 0.90 | -7.03 |
|
| Equity-Coromandel Inter | May 31, 2025 | 23.52 | 0.86 | 15.50 |
|
| Equity-Avenue Super. | May 31, 2025 | 23.36 | 0.85 | -1.99 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 22.56 | 0.82 | 13.29 |
|
| Equity-Blue Star | May 31, 2025 | 21.75 | 0.79 | 20.93 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 21.58 | 0.78 | 11.48 |
|
| Equity-Lupin | May 31, 2025 | 20.72 | 0.75 | -3.46 |
|
| Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond | May 31, 2025 | 20.70 | 0.75 | 106.76 |
|
| NCD-Natl. Hous. Bank | May 31, 2025 | 20.04 | 0.73 | 0.19 |
|
| Equity-BSE | May 31, 2025 | 19.41 | 0.71 | 18,540.92 |
|
| Equity-Uno Minda | May 31, 2025 | 18.87 | 0.69 | 39.16 |
|
| Equity-Hitachi Energy | May 31, 2025 | 18.85 | 0.69 | 52.51 |
|
| Equity-Suzlon Energy | May 31, 2025 | 18.43 | 0.67 | 26.16 |
|
| Equity-Mazagon Dock | May 31, 2025 | 18.06 | 0.66 | 31.56 |
|
| Equity-Granules India | May 31, 2025 | 17.77 | 0.65 | 9.09 |
|
| Equity-Ashok Leyland | May 31, 2025 | 17.22 | 0.63 | 47,722.78 |
|
| Equity-MRF | May 31, 2025 | 16.94 | 0.62 | 23.24 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 17.04 | 0.62 | 9.05 |
|
| Equity-Trent | May 31, 2025 | 16.82 | 0.61 | -18.65 |
|
| Equity-Union Bank (I) | May 31, 2025 | 16.88 | 0.61 | 0.00 |
|
| Equity-O N G C | May 31, 2025 | 16.53 | 0.60 | -33.51 |
|
| Equity-Marico | May 31, 2025 | 16.59 | 0.60 | 0.00 |
|
| Equity-United Spirits | May 31, 2025 | 16.15 | 0.59 | 0.00 |
|
| Equity-Voltas | May 31, 2025 | 15.82 | 0.58 | -8.84 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 15.58 | 0.57 | -2.60 |
|
| Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan | May 31, 2025 | 15.79 | 0.57 | 2.30 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 15.40 | 0.56 | 21.29 |
|
| Equity-PG Electroplast | May 31, 2025 | 15.43 | 0.56 | 0.00 |
|
| Cash & Cash Equivalent-Accrued Interest | May 31, 2025 | 15.16 | 0.55 | 37.98 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 15.13 | 0.55 | -24.74 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 15.04 | 0.55 | -10.58 |
|
| Equity-M & M | May 31, 2025 | 14.85 | 0.54 | -6.66 |
|
| Equity-Minda Corp | May 31, 2025 | 14.97 | 0.54 | -3.07 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 13.69 | 0.50 | 172.78 |
|
| Equity-Fortis Health. | May 31, 2025 | 13.45 | 0.49 | 1.14 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 13.16 | 0.48 | -1.65 |
|
| Equity-Kaynes Tech | May 31, 2025 | 13.06 | 0.47 | 22.05 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 12.62 | 0.46 | 8.33 |
|
| Equity-Hind. Unilever | May 31, 2025 | 12.48 | 0.45 | 3.96 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 12.09 | 0.44 | -4.45 |
|
| Equity-CCL Products | May 31, 2025 | 11.37 | 0.41 | 59.31 |
|
| Equity-Belrise Industri | May 31, 2025 | 11.22 | 0.41 | 0.00 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 11.27 | 0.41 | -0.21 |
|
| Equity-Abbott India | May 31, 2025 | 10.86 | 0.40 | -0.86 |
|
| Equity-Home First Finan | May 31, 2025 | 11.00 | 0.40 | 25.70 |
|
| Equity-Dr Agarwal`s Hea | May 31, 2025 | 10.95 | 0.40 | -24.08 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 11.06 | 0.40 | -7.17 |
|
| Equity-Tata Steel | May 31, 2025 | 10.83 | 0.39 | 4.40 |
|
| Equity-Chola Financial | May 31, 2025 | 10.35 | 0.38 | 6.55 |
|
| Equity-AWFIS Space | May 31, 2025 | 9.87 | 0.36 | -2.72 |
|
| Equity-Eicher Motors | May 31, 2025 | 9.31 | 0.34 | -43.20 |
|
| Equity-Indus Towers | May 31, 2025 | 9.21 | 0.34 | 0.00 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 9.48 | 0.34 | 2.75 |
|
| Equity-Godrej Propert. | May 31, 2025 | 8.98 | 0.33 | -49.44 |
|
| Equity-Inventurus Knowl | May 31, 2025 | 9.13 | 0.33 | -1.53 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 9.07 | 0.33 | 22.39 |
|
| Equity-Craftsman Auto | May 31, 2025 | 8.79 | 0.32 | 14.91 |
|
| Equity-Bansal Wire Inds | May 31, 2025 | 7.57 | 0.28 | -6.35 |
|
| Equity-TBO Tek | May 31, 2025 | 6.81 | 0.25 | 8.22 |
|
| Equity-Shree Cement | May 31, 2025 | 5.18 | 0.19 | -73.54 |
|
| Equity-Cera Sanitary. | May 31, 2025 | 4.88 | 0.18 | 0.00 |
|
| Indian Mutual Funds-Edelweiss Nifty 50 Index Fund | May 31, 2025 | 2.36 | 0.09 | 5.45 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 1.79 | 0.04 | -80.39 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 0.32 | 0.01 | 5.64 |
|
| Equity-SJVN | May 31, 2025 | 0.03 | 0.00 | 0.00 |
|
