Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2025 | 993.43 | 7.09 | 0.00 |
|
Equity-Reliance Industr | Mar 31, 2025 | 810.64 | 5.79 | 35.53 |
|
Reverse Repo-C C I | Mar 31, 2025 | 630.06 | 4.50 | 28.73 |
|
Certificate of Deposits-N A B A R D | Mar 31, 2025 | 399.67 | 2.84 | 31.82 |
|
Commercial Paper-ICICI Securities | Mar 31, 2025 | 390.98 | 2.78 | 6.35 |
|
Equity-HDFC Bank | Mar 31, 2025 | 341.07 | 2.44 | 72.34 |
|
Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 311.23 | 2.22 | 9.10 |
|
Indian Mutual Funds-Edelweiss Money Market Fund - | Mar 31, 2025 | 309.93 | 2.21 | 0.88 |
|
Equity-Vedanta | Mar 31, 2025 | 280.26 | 2.00 | 26.92 |
|
Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2025 | 237.36 | 1.69 | 25.69 |
|
Equity-JSW Steel | Mar 31, 2025 | 216.37 | 1.55 | 0.77 |
|
Commercial Paper-A Birla Finance | Mar 31, 2025 | 196.84 | 1.41 | -33.33 |
|
Equity-Jio Financial | Mar 31, 2025 | 193.44 | 1.38 | 132.86 |
|
Equity-Axis Bank | Mar 31, 2025 | 180.73 | 1.29 | -68.56 |
|
Equity-ICICI Bank | Mar 31, 2025 | 169.33 | 1.21 | -62.45 |
|
Certificate of Deposits-Axis Bank | Mar 31, 2025 | 168.50 | 1.20 | 0.83 |
|
Equity-S A I L | Mar 31, 2025 | 164.02 | 1.17 | 32.71 |
|
Equity-Britannia Inds. | Mar 31, 2025 | 161.73 | 1.15 | 3,767.45 |
|
Equity-Hind.Aeronautics | Mar 31, 2025 | 158.35 | 1.13 | -7.06 |
|
Equity-GAIL (India) | Mar 31, 2025 | 157.78 | 1.13 | 1.84 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 158.11 | 1.13 | 28.26 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 146.53 | 1.05 | 275.62 |
|
Indian Mutual Funds-Edelweiss NIFTY PSU Bond Plus | Mar 31, 2025 | 145.08 | 1.04 | -33.69 |
|
Commercial Paper-LIC Housing Fin. | Mar 31, 2025 | 141.70 | 1.01 | 0.91 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 141.60 | 1.01 | 111.21 |
|
Equity-REC Ltd | Mar 31, 2025 | 133.61 | 0.95 | 7.64 |
|
Equity-St Bk of India | Mar 31, 2025 | 132.62 | 0.95 | -26.69 |
|
Equity-ITC | Mar 31, 2025 | 133.35 | 0.95 | 68.39 |
|
Equity-H P C L | Mar 31, 2025 | 127.77 | 0.91 | 25.47 |
|
Equity-Marico | Mar 31, 2025 | 124.18 | 0.89 | 130.34 |
|
Equity-O N G C | Mar 31, 2025 | 123.65 | 0.88 | 31.23 |
|
Equity-Adani Green | Mar 31, 2025 | 119.89 | 0.86 | 29.25 |
|
Certificate of Deposits-Canara Bank | Mar 31, 2025 | 118.02 | 0.84 | 0.96 |
|
Equity-Varun Beverages | Mar 31, 2025 | 112.43 | 0.80 | 31.43 |
|
Equity-TVS Motor Co. | Mar 31, 2025 | 110.36 | 0.79 | 0.13 |
|
Equity-Coforge | Mar 31, 2025 | 106.25 | 0.76 | -18.43 |
|
Equity-Coal India | Mar 31, 2025 | 102.31 | 0.73 | -5.75 |
|
Equity-Indus Towers | Mar 31, 2025 | 101.33 | 0.72 | 29.36 |
|
Indian Mutual Funds-Edelweiss Low Duration Fund-Re | Mar 31, 2025 | 100.50 | 0.72 | 0.00 |
|
Govt. Securities-GSEC2025 | Mar 31, 2025 | 100.18 | 0.72 | -0.08 |
|
Govt. Securities-GSEC2025 | Mar 31, 2025 | 99.24 | 0.71 | 0.20 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 99.57 | 0.71 | 12.39 |
|
Equity-Manappuram Fin. | Mar 31, 2025 | 96.71 | 0.69 | 0.00 |
|
Commercial Paper-E X I M Bank | Mar 31, 2025 | 95.69 | 0.68 | 0.89 |
|
Commercial Paper-Tata Capital | Mar 31, 2025 | 93.42 | 0.67 | 0.00 |
|
Certificate of Deposits-S I D B I | Mar 31, 2025 | 93.56 | 0.66 | 0.00 |
|
Equity-United Spirits | Mar 31, 2025 | 91.62 | 0.65 | 12.59 |
|
Equity-Infosys | Mar 31, 2025 | 88.21 | 0.63 | -17.04 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 88.35 | 0.63 | -41.39 |
|
Equity-NMDC | Mar 31, 2025 | 88.44 | 0.63 | -19.65 |
|
Equity-Grasim Inds | Mar 31, 2025 | 86.62 | 0.62 | 10.21 |
|
Equity-Tata Motors | Mar 31, 2025 | 79.12 | 0.57 | -34.26 |
|
Equity-TCS | Mar 31, 2025 | 76.36 | 0.55 | -37.74 |
|
Equity-B H E L | Mar 31, 2025 | 76.30 | 0.54 | 106.40 |
|
Equity-Max Healthcare | Mar 31, 2025 | 71.18 | 0.51 | 5.98 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 69.04 | 0.49 | -49.86 |
|
Equity-HFCL | Mar 31, 2025 | 68.87 | 0.49 | 182.81 |
|
Equity-I R C T C | Mar 31, 2025 | 65.69 | 0.47 | 35.80 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 65.33 | 0.47 | 12.63 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 64.90 | 0.46 | 19.93 |
|
Equity-Canara Bank | Mar 31, 2025 | 63.80 | 0.46 | 99.37 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 61.17 | 0.44 | 133.18 |
|
Equity-Titan Company | Mar 31, 2025 | 61.27 | 0.44 | 0.25 |
|
Equity-Jubilant Food. | Mar 31, 2025 | 61.29 | 0.44 | 3.58 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 62.04 | 0.44 | 13.15 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 60.35 | 0.43 | 66.87 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2025 | 59.90 | 0.43 | -7.18 |
|
Equity-HCL Technologies | Mar 31, 2025 | 58.19 | 0.42 | -63.21 |
|
Equity-UltraTech Cem. | Mar 31, 2025 | 58.58 | 0.42 | 35.62 |
|
Equity-Mahanagar Gas | Mar 31, 2025 | 55.37 | 0.40 | 20.92 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 54.56 | 0.39 | -36.13 |
|
Commercial Paper-N A B A R D | Mar 31, 2025 | 54.65 | 0.39 | 0.00 |
|
Equity-M & M | Mar 31, 2025 | 54.21 | 0.39 | -32.38 |
|
Equity-IDFC First Bank | Mar 31, 2025 | 53.79 | 0.38 | 52.59 |
|
Equity-Bharat Electron | Mar 31, 2025 | 53.33 | 0.38 | -56.68 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 53.46 | 0.38 | 0.56 |
|
Equity-GMR Airports | Mar 31, 2025 | 51.59 | 0.37 | -11.40 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 50.73 | 0.36 | 111.72 |
|
Govt. Securities-GSEC2026 | Mar 31, 2025 | 50.42 | 0.36 | 0.00 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 47.61 | 0.34 | 3.03 |
|
Equity-Adani Energy Sol | Mar 31, 2025 | 46.98 | 0.34 | 88.39 |
|
Equity-One 97 | Mar 31, 2025 | 47.51 | 0.34 | 11.74 |
|
Commercial Paper-Tata Cap.Hsg. | Mar 31, 2025 | 47.28 | 0.34 | 0.89 |
|
Equity-Hindustan Copper | Mar 31, 2025 | 48.27 | 0.34 | -18.96 |
|
Equity-Havells India | Mar 31, 2025 | 46.17 | 0.33 | 96.82 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 44.36 | 0.32 | 18.89 |
|
Equity-Apollo Tyres | Mar 31, 2025 | 44.91 | 0.32 | 41.71 |
|
Equity-PB Fintech. | Mar 31, 2025 | 44.59 | 0.32 | 14.32 |
|
Equity-Cummins India | Mar 31, 2025 | 43.99 | 0.31 | -14.29 |
|
Equity-Shriram Finance | Mar 31, 2025 | 43.89 | 0.31 | 3.48 |
|
Equity-Persistent Sys | Mar 31, 2025 | 41.68 | 0.30 | 63.05 |
|
Equity-B P C L | Mar 31, 2025 | 41.90 | 0.30 | -46.74 |
|
Equity-Tata Consumer | Mar 31, 2025 | 41.89 | 0.30 | 399.14 |
|
Equity-Max Financial | Mar 31, 2025 | 42.14 | 0.30 | 63.91 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 41.74 | 0.30 | 21.47 |
|
Equity-Power Grid Corpn | Mar 31, 2025 | 41.03 | 0.29 | 6.64 |
|
Equity-Trent | Mar 31, 2025 | 40.90 | 0.29 | -5.81 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 39.25 | 0.28 | 24.53 |
|
Equity-Petronet LNG | Mar 31, 2025 | 37.79 | 0.27 | 11.71 |
|
Equity-Tata Chemicals | Mar 31, 2025 | 37.68 | 0.27 | 7.73 |
|
Equity-A B B | Mar 31, 2025 | 37.85 | 0.27 | 16.43 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 36.41 | 0.26 | -4.06 |
|
Equity-Siemens | Mar 31, 2025 | 36.80 | 0.26 | 11.93 |
|
NCD-S I D B I | Mar 31, 2025 | 34.94 | 0.25 | 250.22 |
|
Equity-Crompton Gr. Con | Mar 31, 2025 | 34.60 | 0.25 | 63.96 |
|
Equity-Info Edg.(India) | Mar 31, 2025 | 33.34 | 0.24 | -2.95 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 33.34 | 0.24 | -12.62 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 31.59 | 0.23 | 8.97 |
|
Equity-Bosch | Mar 31, 2025 | 32.82 | 0.23 | 8.24 |
|
Equity-Bajaj Auto | Mar 31, 2025 | 31.97 | 0.23 | 30.28 |
|
Equity-Astral | Mar 31, 2025 | 31.97 | 0.23 | -0.56 |
|
Equity-MRF | Mar 31, 2025 | 31.21 | 0.22 | 8.70 |
|
Equity-RBL Bank | Mar 31, 2025 | 29.85 | 0.21 | 109.45 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 30.09 | 0.21 | 33.65 |
|
Equity-Cipla | Mar 31, 2025 | 28.92 | 0.21 | 7.89 |
|
Equity-Punjab Natl.Bank | Mar 31, 2025 | 28.61 | 0.20 | -19.45 |
|
Equity-Laurus Labs | Mar 31, 2025 | 27.95 | 0.20 | 7.52 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 27.90 | 0.20 | 88.64 |
|
Equity-Godrej Propert. | Mar 31, 2025 | 26.50 | 0.19 | -8.26 |
|
Equity-Jindal Steel | Mar 31, 2025 | 26.11 | 0.19 | 205.02 |
|
Equity-Yes Bank | Mar 31, 2025 | 25.32 | 0.18 | 19.40 |
|
Equity-Natl. Aluminium | Mar 31, 2025 | 25.28 | 0.18 | 984.35 |
|
Equity-Tata Comm | Mar 31, 2025 | 25.80 | 0.18 | 17.59 |
|
Equity-Hindalco Inds. | Mar 31, 2025 | 25.13 | 0.18 | 17.89 |
|
Equity-Asian Paints | Mar 31, 2025 | 24.81 | 0.18 | -41.51 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 23.80 | 0.17 | -45.84 |
|
Equity-Godrej Consumer | Mar 31, 2025 | 24.29 | 0.17 | -40.49 |
|
Equity-Prestige Estates | Mar 31, 2025 | 23.48 | 0.17 | 7.78 |
|
Equity-Eicher Motors | Mar 31, 2025 | 22.09 | 0.16 | 38.42 |
|
Equity-Union Bank (I) | Mar 31, 2025 | 21.83 | 0.16 | 0.00 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 20.43 | 0.15 | 117.53 |
|
Equity-NHPC Ltd | Mar 31, 2025 | 21.52 | 0.15 | 0.00 |
|
Equity-Aarti Industries | Mar 31, 2025 | 19.54 | 0.14 | 8.48 |
|
Equity-Dalmia BharatLtd | Mar 31, 2025 | 19.94 | 0.14 | 0.00 |
|
Equity-Nestle India | Mar 31, 2025 | 19.54 | 0.14 | 94.81 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 19.90 | 0.14 | 2.35 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 19.85 | 0.14 | 22.54 |
|
Equity-Container Corpn. | Mar 31, 2025 | 19.09 | 0.14 | 5.53 |
|
Equity-Mphasis | Mar 31, 2025 | 16.64 | 0.12 | 30.07 |
|
Equity-Tata Steel | Mar 31, 2025 | 17.31 | 0.12 | -55.47 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 16.70 | 0.12 | 3,230.56 |
|
Equity-HDFC AMC | Mar 31, 2025 | 16.38 | 0.12 | 41.94 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 16.31 | 0.12 | -91.58 |
|
Equity-Oil India | Mar 31, 2025 | 15.76 | 0.11 | 850.49 |
|
Equity-Piramal Enterp. | Mar 31, 2025 | 15.26 | 0.11 | -7.07 |
|
Equity-Aditya Birla Cap | Mar 31, 2025 | 15.14 | 0.11 | 17.22 |
|
Equity-JSW Energy | Mar 31, 2025 | 15.05 | 0.11 | 26.41 |
|
Equity-Birlasoft Ltd | Mar 31, 2025 | 16.09 | 0.11 | 11.60 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 14.77 | 0.11 | -55.97 |
|
Equity-Lupin | Mar 31, 2025 | 13.96 | 0.10 | 192.35 |
|
Equity-SBI Cards | Mar 31, 2025 | 13.46 | 0.10 | 2,408.05 |
|
Equity-Granules India | Mar 31, 2025 | 14.49 | 0.10 | -16.31 |
|
Equity-NTPC | Mar 31, 2025 | 13.84 | 0.10 | -89.76 |
|
Equity-Pidilite Inds. | Mar 31, 2025 | 12.39 | 0.09 | -9.01 |
|
Equity-Shree Cement | Mar 31, 2025 | 12.81 | 0.09 | 0.00 |
|
Equity-Tata Power Co. | Mar 31, 2025 | 12.01 | 0.09 | 18.68 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 12.66 | 0.09 | 23.67 |
|
Equity-I O C L | Mar 31, 2025 | 13.07 | 0.09 | -36.14 |
|
Equity-Dabur India | Mar 31, 2025 | 10.57 | 0.08 | 176.56 |
|
Equity-Adani Total Gas | Mar 31, 2025 | 10.97 | 0.08 | 0.00 |
|
Equity-Escorts Kubota | Mar 31, 2025 | 11.51 | 0.08 | 17.26 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 10.84 | 0.08 | 8.23 |
|
Equity-DLF | Mar 31, 2025 | 9.99 | 0.07 | -54.94 |
|
Equity-Dixon Technolog. | Mar 31, 2025 | 9.82 | 0.07 | 0.00 |
|
Equity-CG Power & Ind | Mar 31, 2025 | 9.72 | 0.07 | 73.46 |
|
Equity-Polycab India | Mar 31, 2025 | 9.85 | 0.07 | -51.14 |
|
Equity-APL Apollo Tubes | Mar 31, 2025 | 7.79 | 0.06 | 54.76 |
|
Equity-Voltas | Mar 31, 2025 | 8.31 | 0.06 | -85.17 |
|
Equity-CESC | Mar 31, 2025 | 7.88 | 0.06 | 1.41 |
|
Equity-LTIMindtree | Mar 31, 2025 | 7.81 | 0.06 | -7.72 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 8.05 | 0.06 | 57.90 |
|
Equity-UPL | Mar 31, 2025 | 6.90 | 0.05 | 78.71 |
|
Equity-Exide Inds. | Mar 31, 2025 | 7.01 | 0.05 | 24.36 |
|
Equity-ACC | Mar 31, 2025 | 7.23 | 0.05 | 170.33 |
|
Equity-IIFL Finance | Mar 31, 2025 | 7.67 | 0.05 | 428.65 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 7.34 | 0.05 | -24.37 |
|
Equity-Cyient | Mar 31, 2025 | 6.60 | 0.05 | 23.19 |
|
NCD-E X I M Bank | Mar 31, 2025 | 7.47 | 0.05 | 0.24 |
|
Equity-Bank of India | Mar 31, 2025 | 7.60 | 0.05 | 5.40 |
|
Equity-Torrent Power | Mar 31, 2025 | 5.69 | 0.04 | 5,905.49 |
|
Certificate of Deposits-Indian Bank | Mar 31, 2025 | 5.00 | 0.04 | 0.00 |
|
Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 5.00 | 0.04 | 0.00 |
|
Equity-Supreme Inds. | Mar 31, 2025 | 5.18 | 0.04 | 14.25 |
|
Equity-IRB Infra.Devl. | Mar 31, 2025 | 5.93 | 0.04 | 37.76 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 5.29 | 0.04 | 71.38 |
|
Equity-Sona BLW Precis. | Mar 31, 2025 | 4.40 | 0.03 | 2,196.97 |
|
Equity-Delhivery | Mar 31, 2025 | 4.55 | 0.03 | -0.45 |
|
Equity-Tube Investments | Mar 31, 2025 | 4.82 | 0.03 | 48.27 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 4.07 | 0.03 | -94.86 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 4.68 | 0.03 | -77.68 |
|
Equity-P I Industries | Mar 31, 2025 | 2.49 | 0.02 | 119.91 |
|
Equity-Hindustan Zinc | Mar 31, 2025 | 3.23 | 0.02 | 0.00 |
|
Equity-PNB Housing | Mar 31, 2025 | 2.41 | 0.02 | 0.00 |
|
Equity-Colgate-Palmoliv | Mar 31, 2025 | 2.30 | 0.02 | -60.79 |
|
Equity-Solar Industries | Mar 31, 2025 | 2.87 | 0.02 | 265.71 |
|
Equity-Life Insurance | Mar 31, 2025 | 2.30 | 0.02 | 184.09 |
|
Equity-Phoenix Mills | Mar 31, 2025 | 1.04 | 0.01 | 1,810.15 |
|
Equity-KEI Industries | Mar 31, 2025 | 0.82 | 0.01 | 0.00 |
|
Equity-NBCC | Mar 31, 2025 | 2.04 | 0.01 | 0.00 |
|
Equity-NCC | Mar 31, 2025 | 1.86 | 0.01 | 0.00 |
|
Equity-Patanjali Foods | Mar 31, 2025 | 1.79 | 0.01 | 0.00 |
|
Equity-The Ramco Cement | Mar 31, 2025 | 1.14 | 0.01 | -86.59 |
|
Equity-Balkrishna Inds | Mar 31, 2025 | 1.30 | 0.01 | 66.04 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 1.61 | 0.01 | -96.67 |
|
Equity-M & M Fin. Serv. | Mar 31, 2025 | 1.47 | 0.01 | 13.30 |
|
Equity-Biocon | Mar 31, 2025 | 1.20 | 0.01 | -39.16 |
|
Equity-H U D C O | Mar 31, 2025 | 1.60 | 0.01 | -57.60 |
|
Equity-Avenue Super. | Mar 31, 2025 | 0.61 | 0.00 | -98.23 |
|
Equity-SRF | Mar 31, 2025 | 0.55 | 0.00 | -95.35 |
|
Equity-Adani Ports | Mar 31, 2025 | 0.43 | 0.00 | -88.94 |
|
Equity-Federal Bank | Mar 31, 2025 | 0.39 | 0.00 | -99.63 |
|
Equity-Berger Paints | Mar 31, 2025 | 0.40 | 0.00 | 0.00 |
|
Equity-Kalyan Jewellers | Mar 31, 2025 | 0.18 | 0.00 | 0.00 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 0.05 | 0.00 | 0.00 |
|
Equity-Jindal Stain. | Mar 31, 2025 | 0.05 | 0.00 | -98.74 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -194.61 | -1.37 | 0.00 |