| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Edelweiss Liquid Fund - Direct | May 31, 2025 | 1,004.98 | 6.64 | 1.16 |
|
| Equity-HDFC Bank | May 31, 2025 | 719.48 | 4.75 | 110.95 |
|
| Reverse Repo-C C I | May 31, 2025 | 528.29 | 3.49 | -16.15 |
|
| Equity-Reliance Industr | May 31, 2025 | 515.57 | 3.41 | -36.40 |
|
| Certificate of Deposits-N A B A R D | May 31, 2025 | 477.89 | 3.15 | 19.57 |
|
| Equity-ICICI Bank | May 31, 2025 | 390.45 | 2.58 | 130.59 |
|
| Equity-St Bk of India | May 31, 2025 | 320.33 | 2.12 | 141.54 |
|
| Indian Mutual Funds-Edelweiss Money Market Fund - | May 31, 2025 | 314.76 | 2.08 | 1.56 |
|
| Equity-Bharti Airtel | May 31, 2025 | 269.62 | 1.78 | 205.19 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 31, 2025 | 241.07 | 1.59 | 1.57 |
|
| Certificate of Deposits-S I D B I | May 31, 2025 | 236.26 | 1.55 | 152.51 |
|
| Equity-JSW Steel | May 31, 2025 | 223.98 | 1.48 | 3.52 |
|
| Equity-Vedanta | May 31, 2025 | 213.38 | 1.41 | -23.86 |
|
| Equity-IDFC First Bank | May 31, 2025 | 191.93 | 1.27 | 256.80 |
|
| Equity-Infosys | May 31, 2025 | 167.71 | 1.11 | 90.13 |
|
| Equity-S A I L | May 31, 2025 | 164.32 | 1.09 | 0.18 |
|
| Equity-Bharat Electron | May 31, 2025 | 163.98 | 1.08 | 207.48 |
|
| Equity-One 97 | May 31, 2025 | 163.80 | 1.08 | 244.75 |
|
| Equity-Coforge | May 31, 2025 | 158.78 | 1.05 | 49.44 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 155.94 | 1.03 | -1.52 |
|
| Equity-Britannia Inds. | May 31, 2025 | 152.59 | 1.01 | -5.66 |
|
| Equity-REC Ltd | May 31, 2025 | 153.28 | 1.01 | 14.72 |
|
| Equity-Axis Bank | May 31, 2025 | 152.97 | 1.01 | -15.36 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 146.29 | 0.97 | -7.48 |
|
| Indian Mutual Funds-Edelweiss NIFTY PSU Bond Plus | May 31, 2025 | 147.43 | 0.97 | 1.62 |
|
| Commercial Paper-LIC Housing Fin. | May 31, 2025 | 143.95 | 0.95 | 1.59 |
|
| Equity-Eternal Ltd | May 31, 2025 | 143.61 | 0.95 | 8,799.70 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 141.79 | 0.94 | -54.44 |
|
| Equity-Adani Green | May 31, 2025 | 139.49 | 0.92 | 16.35 |
|
| Equity-JSW Energy | May 31, 2025 | 136.87 | 0.90 | 809.57 |
|
| Equity-H P C L | May 31, 2025 | 133.10 | 0.88 | 4.17 |
|
| Equity-ITC | May 31, 2025 | 124.08 | 0.82 | -6.95 |
|
| Equity-Marico | May 31, 2025 | 122.26 | 0.81 | -1.55 |
|
| Equity-Varun Beverages | May 31, 2025 | 119.86 | 0.79 | 6.61 |
|
| Equity-Indus Towers | May 31, 2025 | 120.10 | 0.79 | 18.52 |
|
| Equity-O N G C | May 31, 2025 | 116.69 | 0.77 | -5.63 |
|
| Equity-Vodafone Idea | May 31, 2025 | 113.60 | 0.75 | -19.78 |
|
| Equity-Titan Company | May 31, 2025 | 110.99 | 0.73 | 81.13 |
|
| Equity-Cipla | May 31, 2025 | 108.23 | 0.71 | 274.23 |
|
| Equity-Jio Financial | May 31, 2025 | 108.17 | 0.71 | -44.08 |
|
| Equity-Tata Motors | May 31, 2025 | 102.85 | 0.68 | 29.99 |
|
| Govt. Securities-Gsec2027 | May 31, 2025 | 102.42 | 0.68 | 0.00 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 102.88 | 0.68 | -6.78 |
|
| Indian Mutual Funds-Edelweiss Low Duration Fund-Re | May 31, 2025 | 102.10 | 0.67 | 1.59 |
|
| Equity-United Spirits | May 31, 2025 | 100.66 | 0.66 | 9.87 |
|
| Govt. Securities-GSEC2025 | May 31, 2025 | 99.76 | 0.66 | 0.52 |
|
| Equity-B H E L | May 31, 2025 | 95.97 | 0.63 | 25.77 |
|
| Commercial Paper-Aditya Birla Cap | May 31, 2025 | 94.83 | 0.63 | 0.00 |
|
| Commercial Paper-Tata Capital | May 31, 2025 | 94.95 | 0.63 | 1.64 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 94.01 | 0.62 | -2.79 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 93.46 | 0.62 | 2,198.22 |
|
| Equity-Adani Enterp. | May 31, 2025 | 92.83 | 0.61 | 49.63 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 91.51 | 0.60 | -8.10 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 90.26 | 0.60 | 160.92 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 90.91 | 0.60 | 79.21 |
|
| Equity-Tech Mahindra | May 31, 2025 | 90.75 | 0.60 | -38.07 |
|
| Equity-NMDC | May 31, 2025 | 88.39 | 0.58 | -0.06 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 84.98 | 0.56 | 23.08 |
|
| Equity-Max Healthcare | May 31, 2025 | 84.42 | 0.56 | 18.59 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 82.14 | 0.54 | 0.00 |
|
| Equity-Canara Bank | May 31, 2025 | 79.01 | 0.52 | 23.84 |
|
| Equity-RBL Bank | May 31, 2025 | 79.21 | 0.52 | 165.38 |
|
| Equity-Bajaj Finance | May 31, 2025 | 76.66 | 0.51 | 25.33 |
|
| Equity-GAIL (India) | May 31, 2025 | 74.22 | 0.49 | -52.96 |
|
| Equity-Grasim Inds | May 31, 2025 | 72.49 | 0.48 | -16.32 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 73.37 | 0.48 | 25.24 |
|
| Certificate of Deposits-Canara Bank | May 31, 2025 | 71.59 | 0.47 | -39.34 |
|
| Equity-M & M | May 31, 2025 | 69.75 | 0.46 | 28.68 |
|
| Equity-Hindustan Copper | May 31, 2025 | 67.95 | 0.45 | 40.77 |
|
| Equity-Trent | May 31, 2025 | 65.97 | 0.44 | 61.31 |
|
| Equity-Coal India | May 31, 2025 | 67.04 | 0.44 | -34.48 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 65.73 | 0.43 | 1.28 |
|
| Equity-Union Bank (I) | May 31, 2025 | 65.15 | 0.43 | 198.42 |
|
| Equity-NTPC | May 31, 2025 | 59.75 | 0.39 | 331.76 |
|
| Equity-Muthoot Finance | May 31, 2025 | 59.77 | 0.39 | -8.52 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 57.97 | 0.38 | 247.21 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 56.96 | 0.38 | 21.25 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 57.60 | 0.38 | 1,131.60 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 57.30 | 0.38 | 180.41 |
|
| Equity-HCL Technologies | May 31, 2025 | 56.54 | 0.37 | -2.84 |
|
| Equity-SRF | May 31, 2025 | 53.97 | 0.36 | 9,692.34 |
|
| T Bills-TBILL-364D | May 31, 2025 | 54.16 | 0.36 | 1.31 |
|
| Equity-Cummins India | May 31, 2025 | 52.50 | 0.35 | 19.34 |
|
| Equity-Persistent Sys | May 31, 2025 | 53.22 | 0.35 | 27.68 |
|
| Equity-TCS | May 31, 2025 | 50.61 | 0.33 | -33.72 |
|
| Govt. Securities-GSEC2026 | May 31, 2025 | 50.56 | 0.33 | 0.00 |
|
| Equity-Godrej Propert. | May 31, 2025 | 50.64 | 0.33 | 91.10 |
|
| Equity-Max Financial | May 31, 2025 | 47.73 | 0.32 | 13.25 |
|
| Commercial Paper-Tata Cap.Hsg. | May 31, 2025 | 48.02 | 0.32 | 1.58 |
|
| Equity-Jubilant Food. | May 31, 2025 | 47.86 | 0.32 | -21.92 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 48.40 | 0.32 | -12.59 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 47.90 | 0.32 | -71.57 |
|
| Equity-Tata Consumer | May 31, 2025 | 48.93 | 0.32 | 16.80 |
|
| Equity-A B B | May 31, 2025 | 46.42 | 0.31 | 22.64 |
|
| Commercial Paper-L&T Finance Ltd | May 31, 2025 | 46.93 | 0.31 | 0.00 |
|
| Equity-Godrej Consumer | May 31, 2025 | 47.22 | 0.31 | 94.45 |
|
| Commercial Paper-ICICI Securities | May 31, 2025 | 47.51 | 0.31 | -87.85 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 46.97 | 0.31 | 5.88 |
|
| Equity-Shriram Finance | May 31, 2025 | 46.90 | 0.31 | 6.86 |
|
| Equity-Patanjali Foods | May 31, 2025 | 45.38 | 0.30 | 2,434.54 |
|
| Equity-GMR Airports | May 31, 2025 | 45.36 | 0.30 | -12.08 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 44.96 | 0.30 | 42.32 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 43.65 | 0.29 | -8.32 |
|
| Equity-I O C L | May 31, 2025 | 41.66 | 0.28 | 218.70 |
|
| Equity-Bosch | May 31, 2025 | 39.90 | 0.26 | 21.55 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 39.65 | 0.26 | 98.86 |
|
| Equity-Laurus Labs | May 31, 2025 | 38.86 | 0.26 | 39.06 |
|
| Equity-I R C T C | May 31, 2025 | 39.69 | 0.26 | -39.58 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 39.18 | 0.26 | 17.53 |
|
| Equity-IndusInd Bank | May 31, 2025 | 39.66 | 0.26 | 143.16 |
|
| Equity-UPL | May 31, 2025 | 39.90 | 0.26 | 478.55 |
|
| Equity-Tata Chemicals | May 31, 2025 | 39.42 | 0.26 | 4.64 |
|
| Equity-B P C L | May 31, 2025 | 37.37 | 0.25 | -10.83 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 37.68 | 0.25 | 197.73 |
|
| Equity-Bandhan Bank | May 31, 2025 | 38.60 | 0.25 | 6.01 |
|
| Equity-Federal Bank | May 31, 2025 | 37.79 | 0.25 | 9,701.61 |
|
| NCD-S I D B I | May 31, 2025 | 35.09 | 0.24 | 0.44 |
|
| Equity-Asian Paints | May 31, 2025 | 35.06 | 0.23 | 41.31 |
|
| Equity-Hind. Unilever | May 31, 2025 | 32.62 | 0.22 | -21.86 |
|
| Equity-ICICI Lombard | May 31, 2025 | 33.62 | 0.22 | 535.60 |
|
| Equity-Prestige Estates | May 31, 2025 | 32.89 | 0.22 | 40.07 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 33.94 | 0.22 | 42.60 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 33.82 | 0.22 | 33.78 |
|
| Equity-Dabur India | May 31, 2025 | 31.15 | 0.21 | 194.62 |
|
| Equity-Yes Bank | May 31, 2025 | 31.05 | 0.21 | 22.62 |
|
| Equity-Petronet LNG | May 31, 2025 | 28.03 | 0.19 | -25.83 |
|
| Equity-Ashok Leyland | May 31, 2025 | 28.21 | 0.19 | 0.00 |
|
| Equity-PB Fintech. | May 31, 2025 | 27.60 | 0.18 | -38.11 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 25.66 | 0.17 | -57.48 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 25.12 | 0.17 | 1,607.21 |
|
| Equity-ACC | May 31, 2025 | 23.84 | 0.16 | 229.84 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 23.80 | 0.16 | 119.62 |
|
| Equity-Lupin | May 31, 2025 | 24.79 | 0.16 | 77.58 |
|
| Equity-Mphasis | May 31, 2025 | 23.01 | 0.15 | 38.29 |
|
| Equity-Polycab India | May 31, 2025 | 22.17 | 0.15 | 125.15 |
|
| Equity-Life Insurance | May 31, 2025 | 21.07 | 0.14 | 816.95 |
|
| Equity-Syngene Intl. | May 31, 2025 | 21.66 | 0.14 | 8.85 |
|
| Equity-Ambuja Cements | May 31, 2025 | 19.33 | 0.13 | -35.76 |
|
| Equity-Cams Services | May 31, 2025 | 19.61 | 0.13 | 0.00 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 19.87 | 0.13 | -28.78 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 20.05 | 0.13 | 0.99 |
|
| Equity-PNB Housing | May 31, 2025 | 20.17 | 0.13 | 738.22 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 19.64 | 0.13 | -31.35 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 19.73 | 0.13 | 59.19 |
|
| Equity-Hero Motocorp | May 31, 2025 | 19.13 | 0.13 | -42.61 |
|
| Equity-Tata Power Co. | May 31, 2025 | 17.50 | 0.12 | 45.69 |
|
| Equity-DLF | May 31, 2025 | 17.90 | 0.12 | 79.16 |
|
| Equity-Tata Steel | May 31, 2025 | 18.42 | 0.12 | 6.44 |
|
| Equity-Piramal Enterp. | May 31, 2025 | 16.79 | 0.11 | 10.00 |
|
| Equity-Bajaj Auto | May 31, 2025 | 17.30 | 0.11 | -45.88 |
|
| Equity-Jindal Steel | May 31, 2025 | 17.32 | 0.11 | -33.69 |
|
| Equity-Cyient | May 31, 2025 | 17.09 | 0.11 | 158.84 |
|
| Equity-Eicher Motors | May 31, 2025 | 14.75 | 0.10 | -33.23 |
|
| Equity-Solar Industries | May 31, 2025 | 15.58 | 0.10 | 443.41 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 14.77 | 0.10 | -62.38 |
|
| Equity-Granules India | May 31, 2025 | 15.07 | 0.10 | 3.96 |
|
| Equity-Container Corpn. | May 31, 2025 | 15.69 | 0.10 | -17.81 |
|
| Equity-Oil India | May 31, 2025 | 13.53 | 0.09 | -14.10 |
|
| Equity-Indian Bank | May 31, 2025 | 13.00 | 0.09 | 0.00 |
|
| Equity-SBI Cards | May 31, 2025 | 14.29 | 0.09 | 6.18 |
|
| Equity-NHPC Ltd | May 31, 2025 | 14.15 | 0.09 | -34.22 |
|
| Equity-Bank of India | May 31, 2025 | 13.77 | 0.09 | 81.21 |
|
| Equity-Bank of Baroda | May 31, 2025 | 13.28 | 0.09 | -10.07 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 12.42 | 0.08 | -50.59 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 12.80 | 0.08 | -15.48 |
|
| Equity-IIFL Finance | May 31, 2025 | 11.82 | 0.08 | 54.17 |
|
| Equity-Phoenix Mills | May 31, 2025 | 11.41 | 0.08 | 1,001.64 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 10.85 | 0.07 | -73.56 |
|
| NCD-Jio Credit | May 31, 2025 | 10.03 | 0.07 | 0.00 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 10.63 | 0.07 | 0.00 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 10.17 | 0.07 | 0.00 |
|
| Equity-CG Power & Ind | May 31, 2025 | 8.56 | 0.06 | -11.91 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 8.47 | 0.06 | 0.00 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 9.04 | 0.06 | -7.98 |
|
| Equity-Biocon | May 31, 2025 | 8.98 | 0.06 | 651.17 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 8.81 | 0.06 | 13.09 |
|
| Equity-HFCL | May 31, 2025 | 8.11 | 0.05 | -88.23 |
|
| Equity-BSE | May 31, 2025 | 8.12 | 0.05 | 0.00 |
|
| Equity-Tube Investments | May 31, 2025 | 8.18 | 0.05 | 69.67 |
|
| Equity-HDFC AMC | May 31, 2025 | 8.04 | 0.05 | -50.93 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 6.86 | 0.05 | -6.49 |
|
| NCD-E X I M Bank | May 31, 2025 | 7.50 | 0.05 | 0.36 |
|
| Equity-Havells India | May 31, 2025 | 7.71 | 0.05 | -83.30 |
|
| Equity-Aarti Industries | May 31, 2025 | 6.85 | 0.05 | -64.93 |
|
| Equity-Tata Comm | May 31, 2025 | 6.96 | 0.05 | -73.01 |
|
| Equity-Exide Inds. | May 31, 2025 | 5.78 | 0.04 | -17.52 |
|
| Equity-Page Industries | May 31, 2025 | 5.50 | 0.04 | 0.00 |
|
| Equity-Astral | May 31, 2025 | 5.77 | 0.04 | -81.94 |
|
| Equity-LTIMindtree | May 31, 2025 | 6.61 | 0.04 | -15.36 |
|
| Cash & Cash Equivalent-Accrued Interest | May 31, 2025 | 4.59 | 0.03 | -43.04 |
|
| Equity-Voltas | May 31, 2025 | 4.32 | 0.03 | -48.06 |
|
| Equity-Tata Technolog. | May 31, 2025 | 3.84 | 0.03 | 0.00 |
|
| Equity-Adani Ports | May 31, 2025 | 4.76 | 0.03 | 1,016.91 |
|
| Equity-Hindustan Zinc | May 31, 2025 | 3.59 | 0.02 | 11.38 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 2.78 | 0.02 | 1,434.84 |
|
| Equity-Avenue Super. | May 31, 2025 | 2.94 | 0.02 | 380.24 |
|
| Equity-Adani Total Gas | May 31, 2025 | 2.28 | 0.02 | -79.24 |
|
| Equity-Jindal Stain. | May 31, 2025 | 2.35 | 0.02 | 5,107.32 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 3.64 | 0.02 | -77.35 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 2.28 | 0.02 | -95.82 |
|
| Equity-KEI Industries | May 31, 2025 | 2.38 | 0.02 | 188.99 |
|
| Equity-CESC | May 31, 2025 | 1.76 | 0.01 | -77.68 |
|
| Equity-AU Small Finance | May 31, 2025 | 0.83 | 0.01 | 0.00 |
|
| Equity-Mazagon Dock | May 31, 2025 | 0.79 | 0.01 | 0.00 |
|
| Equity-Chambal Fert. | May 31, 2025 | 1.83 | 0.01 | 0.00 |
|
| Equity-IRB Infra.Devl. | May 31, 2025 | 1.58 | 0.01 | -73.39 |
|
| Equity-Supreme Inds. | May 31, 2025 | 1.40 | 0.01 | -73.00 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 1.72 | 0.01 | -25.26 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 0.63 | 0.00 | 0.00 |
|
| Equity-NBCC | May 31, 2025 | 0.57 | 0.00 | -71.97 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 0.16 | 0.00 | -99.74 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 0.07 | 0.00 | -94.31 |
|
| Equity-Delhivery | May 31, 2025 | 0.05 | 0.00 | -98.80 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -269.09 | -1.76 | 0.00 |
