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Detailed Portfolio
Edelweiss Equity Savings Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.5.7912106186479.0611
Domestic EquitiesSteel Authority of India Ltd.4.4960300330061.3784
Domestic EquitiesICICI Bank Ltd.4.134344922956.4411
Domestic EquitiesBharti Airtel Ltd.3.908829175553.3620
Domestic EquitiesAdani Green Energy Ltd.3.890636000053.1144
Domestic EquitiesReliance Industries Ltd.3.588137075148.9836
Domestic EquitiesVodafone Idea Ltd.3.25173173100044.3917
Domestic EquitiesPremier Energies Ltd.1.943925012526.5383
Domestic EquitiesUPL Ltd.1.888039972525.7743
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.1.31869975018.0009
Domestic EquitiesAxis Bank Ltd.1.225913007716.7357
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.04154812514.2185
Domestic EquitiesBillionbrains Garage Ventures Ltd.1.023175546613.9678
Domestic EquitiesManappuram Finance Ltd.0.953440000013.0160
Domestic EquitiesAmbuja Cements Ltd.0.930028350012.6965
Domestic EquitiesBSE Ltd.0.83142737511.3499
Domestic EquitiesRBL Bank Ltd.0.776030706610.5938
Domestic EquitiesGrasim Industries Ltd.0.77193375010.5381
Domestic EquitiesLarsen & Toubro Ltd.0.76292555010.4155
Domestic EquitiesEternal Ltd.0.743340497510.1479
Domestic EquitiesShadowfax Technologies Ltd.0.70685000009.6495
Domestic EquitiesHindalco Industries Ltd.0.7041853169.6126
Domestic EquitiesInterGlobe Aviation Ltd.0.6907214069.4293
Domestic EquitiesSammaan Capital Ltd.0.64124945008.7531
Domestic EquitiesITC Ltd.0.63053000008.6070
Domestic EquitiesTime Technoplast Ltd.0.56834440497.7580
Domestic EquitiesState Bank of India0.5445770727.4328
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.5374322507.3366
Domestic EquitiesNMDC Ltd.0.53088235007.2460
Domestic EquitiesMahindra & Mahindra Ltd.0.5245235097.1599
Domestic EquitiesBajaj Finance Ltd.0.4788719706.5367
Domestic EquitiesNTPC Ltd.0.47861688896.5343
Domestic EquitiesIndusInd Bank Ltd.0.4501672006.1444
Domestic EquitiesJSW Steel Ltd.0.4486479256.1248
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.4484340256.1218
Domestic EquitiesUltratech Cement Ltd.0.446353066.0923
Domestic EquitiesNeuland Laboratories Ltd.0.438135005.9808
Domestic EquitiesAequs Ltd.0.38812766055.2984
Domestic EquitiesBharat Petroleum Corporation Ltd.0.37601721775.1326
Domestic EquitiesSudeep Pharma Ltd.0.3675675955.0166
Domestic EquitiesGabriel India Ltd.0.3626450004.9505
Domestic EquitiesGE Vernova T&D India Limited0.362396074.9463
Domestic EquitiesIndus Towers Ltd.0.35331091044.8229
Domestic EquitiesHero MotoCorp Ltd.0.345196104.7118
Domestic EquitiesThe Federal Bank Ltd.0.34281619464.6794
Domestic EquitiesSwiggy Ltd.0.33061750004.5133
Domestic EquitiesTitan Company Ltd.0.3241108584.4245
Domestic EquitiesTata Consultancy Services Ltd.0.3235195504.4161
Domestic EquitiesKotak Mahindra Bank Ltd.0.30391080004.1494
Domestic EquitiesTech Mahindra Ltd.0.2931269674.0016
Domestic EquitiesAU Small Finance Bank Ltd.0.2916404253.9806
Domestic EquitiesHindustan Aeronautics Ltd.0.283790003.8734
Domestic EquitiesBharat Electronics Ltd.0.2833941673.8679
Domestic EquitiesBharat Heavy Electricals Ltd.0.2805918753.8289
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.2714403843.7050
Domestic EquitiesAstral Ltd.0.2682232003.6614
Domestic EquitiesSchaeffler India Ltd.0.267488413.6502
Domestic EquitiesBritannia Industries Ltd.0.266970003.6432
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.265544333.6246
Domestic EquitiesShriram Finance Ltd.0.2615376933.5701
Domestic EquitiesPolycab India Ltd.0.256436943.5010
Domestic EquitiesWakefit Innovations Ltd.0.25442820363.4733
Domestic EquitiesAether Industries Ltd.0.2502311133.4162
Domestic EquitiesMaruti Suzuki India Ltd.0.246325613.3618
Domestic EquitiesUnion Bank of India0.24592000003.3576
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.239274033.2653
Domestic EquitiesHindustan Unilever Ltd.0.2366150003.2303
Domestic EquitiesCentral Depository Services (I) Ltd.0.2364259333.2276
Domestic EquitiesICICI Prudential Asset Mgmt Co Ltd.0.233390003.1847
Domestic EquitiesYes Bank Ltd.0.232013684003.1678
Domestic EquitiesBajaj Auto Ltd.0.227429683.1045
Domestic EquitiesAPL Apollo Tubes Ltd.0.2140159532.9212
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.1991208482.7175
Domestic EquitiesAsian Paints Ltd.0.189096562.5797
Domestic EquitiesCEAT Ltd.0.186278422.5416
Domestic EquitiesLife Insurance Corporation of India0.1846612782.5207
Domestic EquitiesIndian Bank0.1842301882.5147
Domestic EquitiesAzad Engineering Ltd.0.1773120002.4200
Domestic EquitiesBajaj Finserv Ltd.0.1718131482.3451
Domestic EquitiesAavas Financiers Ltd.0.1695172262.3136
Domestic EquitiesAbbott India Ltd.0.16688482.2773
Domestic EquitiesMphasis Ltd.0.162697752.2203
Domestic EquitiesCipla Ltd.0.1600155932.1846
Domestic EquitiesMuthoot Finance Ltd.0.157664352.1512
Domestic EquitiesBank of Baroda0.1553789752.1205
Domestic EquitiesInfosys Ltd.0.1543181452.1065
Domestic EquitiesPidilite Industries Ltd.0.1514139402.0670
Domestic EquitiesAster DM Healthcare Ltd.0.1460273561.9925
Domestic EquitiesTVS Motor Company Ltd.0.144658811.9735
Domestic EquitiesPower Finance Corporation Ltd.0.1428455001.9501
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.1159100001.5820
Domestic EquitiesVedanta Ltd.0.1158448501.5814
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.1110384751.5153
Domestic EquitiesPersistent Systems Ltd.0.110729101.5115
Domestic EquitiesMax Healthcare Institute Ltd.0.1076152251.4694
Domestic EquitiesDixon Technologies (India) Ltd.0.106412601.4520
Domestic EquitiesPunjab National Bank0.10101300771.3795
Domestic EquitiesLupin Ltd.0.100060181.3647
Domestic EquitiesREC Ltd.0.0987398881.3468
Domestic EquitiesHDFC Life Insurance Company Ltd.0.0947217461.2935
Domestic EquitiesAmagi Media Labs Ltd.0.0924316481.2621
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.0901468751.2295
Domestic EquitiesMalco Energy Ltd.0.0836943001.1413
Domestic EquitiesTalwandi Sabo Power Ltd.0.0836943001.1413
Domestic EquitiesVedanta Aluminium Metal Ltd.0.0836943001.1413
Domestic EquitiesVedanta Iron And Steel Ltd.0.0836943001.1413
Domestic EquitiesNational Aluminium Company Ltd.0.0816262501.1142
Domestic EquitiesBiocon Ltd.0.0785250001.0716
Domestic EquitiesGMR Airports Ltd.0.0718976500.9801
Domestic EquitiesTata Steel Ltd.0.0670440000.9153
Domestic EquitiesHDFC Asset Management Company Ltd.0.064633000.8825
Domestic EquitiesNestle India Ltd.0.052150000.7108
Domestic EquitiesAshok Leyland Ltd.0.0455400000.6218
Domestic EquitiesAdani Enterprises Ltd.0.039918540.5446
Domestic EquitiesJio Financial Services Ltd.0.016594000.2246
Domestic EquitiesJindal Steel Ltd.0.00556250.0755
Domestic EquitiesHCL Technologies Ltd.0.0001100.0012
Total 67.7283 924.6169
Corporate Debt7.65% HDB FIN SERV NCD 10-09-27**3.6434500000049.7397
Corporate Debt7.35%BHARTI TELECO SRXXV 15-10-27**1.8087250000024.6924
Corporate Debt7.3763% BAJAJ FIN LTD OPT III R 26-06-28**1.8064250000024.6611
Corporate Debt7.48% NABARD NCD SR 25G RED 15-09-2028**0.727410000009.9305
Total 7.9860 109.0237
Government Securities7.18% GOVT OF INDIA RED 14-08-20331.8477250000025.2239
Government Securities7.10% GOVT OF INDIA RED 18-04-20290.7433100000010.1480
Total 2.5910 35.3719
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.6.4622 88.2215
Cash & Cash Equivalents and Net AssetsAccrued Interest0.5243 7.1575
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.2609 -3.5614
Total 6.7257 91.8176
Domestic Mutual Funds UnitsEDELWEISS LIQUID FUND - DIRECT PL -GR3.789114357151.7286
Domestic Mutual Funds UnitsEDELWEISS LOW DURATION FUND2.693234026436.7675
Domestic Mutual Funds UnitsEDELWEISS MONEY MARKET FUND - DIRECT PL2.67761104900036.5542
Domestic Mutual Funds UnitsEDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD0.186123175532.5408
Total 9.3461 127.5911
Preference Shares6% TVS MOTOR CO LTD NCRPS 01-09-20260.0021277240.0287
Total 0.0021 0.0287
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST2.144591808529.2759
REITs & InvITsINDIGRID INFRASTRUCTURE TRUST1.3364106426218.2446
REITs & InvITsBAGMANE PRIME OFFICE REIT0.9876130400413.4821
REITs & InvITsRAAJMARG INFRA INVESTMENT TRUST0.8129100000011.0980
REITs & InvITsNDR INVIT TRUST0.29893000004.0800
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.0407120000.5550
Total 5.6209 76.7356
 
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