Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Oct 31, 2024 | 914.92 | 7.30 | 0.60 |
|
Equity-Reliance Industr | Oct 31, 2024 | 717.91 | 5.73 | 127.73 |
|
Reverse Repo-C C I | Oct 31, 2024 | 490.82 | 3.91 | 187.79 |
|
Commercial Paper-ICICI Securities | Oct 31, 2024 | 480.62 | 3.84 | -22.95 |
|
Equity-HDFC Bank | Oct 31, 2024 | 368.58 | 2.94 | -16.05 |
|
Indian Mutual Funds-Edelweiss NIFTY PSU Bond Plus | Oct 31, 2024 | 302.43 | 2.41 | 0.66 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 292.45 | 2.33 | 35.85 |
|
Equity-Vedanta | Oct 31, 2024 | 262.13 | 2.09 | 32.10 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 241.82 | 1.93 | -3.83 |
|
Equity-TCS | Oct 31, 2024 | 227.51 | 1.81 | -44.48 |
|
Indian Mutual Funds-Edelweiss Money Market Fund - | Oct 31, 2024 | 201.74 | 1.61 | 100.76 |
|
Equity-Infosys | Oct 31, 2024 | 190.28 | 1.52 | 6.25 |
|
Equity-Tata Motors | Oct 31, 2024 | 180.10 | 1.44 | 25.69 |
|
Equity-Coforge | Oct 31, 2024 | 166.05 | 1.32 | 166.51 |
|
Equity-REC Ltd | Oct 31, 2024 | 151.35 | 1.21 | -3.28 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 149.06 | 1.19 | 47.32 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 148.42 | 1.18 | 5.48 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 146.04 | 1.16 | -3.56 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 138.61 | 1.11 | -2.77 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 137.12 | 1.09 | -4.02 |
|
Equity-M & M | Oct 31, 2024 | 135.13 | 1.08 | 104.17 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 135.17 | 1.08 | -33.66 |
|
Equity-NTPC | Oct 31, 2024 | 131.63 | 1.05 | -1.25 |
|
Equity-Federal Bank | Oct 31, 2024 | 121.22 | 0.97 | 203.55 |
|
Equity-ICICI Bank | Oct 31, 2024 | 117.78 | 0.94 | 469.69 |
|
Certificate of Deposits-Axis Bank | Oct 31, 2024 | 117.75 | 0.94 | 26.15 |
|
Equity-St Bk of India | Oct 31, 2024 | 115.96 | 0.92 | 171.78 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 114.89 | 0.92 | -34.16 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 115.76 | 0.92 | 24.74 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 111.75 | 0.89 | 25.21 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 110.76 | 0.88 | -16.29 |
|
Equity-Bharat Electron | Oct 31, 2024 | 106.45 | 0.85 | -12.49 |
|
Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 103.74 | 0.83 | 0.68 |
|
Equity-ITC | Oct 31, 2024 | 102.14 | 0.81 | 74.76 |
|
Govt. Securities-GSEC2025 | Oct 31, 2024 | 100.61 | 0.80 | -0.04 |
|
Govt. Securities-GSEC2025 | Oct 31, 2024 | 98.56 | 0.79 | 0.13 |
|
Equity-HCL Technologies | Oct 31, 2024 | 97.60 | 0.78 | 1,172.62 |
|
Equity-Polycab India | Oct 31, 2024 | 97.04 | 0.77 | -5.33 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 94.32 | 0.75 | -13.34 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 91.63 | 0.73 | 34.16 |
|
Equity-O N G C | Oct 31, 2024 | 91.30 | 0.73 | -21.84 |
|
Equity-Axis Bank | Oct 31, 2024 | 92.11 | 0.73 | 59.69 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 86.39 | 0.69 | 2.50 |
|
Equity-Wipro | Oct 31, 2024 | 84.51 | 0.67 | 16.26 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 82.35 | 0.66 | 31.11 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 83.16 | 0.66 | -5.31 |
|
Equity-S A I L | Oct 31, 2024 | 81.95 | 0.65 | -16.56 |
|
Equity-Indus Towers | Oct 31, 2024 | 79.08 | 0.63 | -17.13 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 74.27 | 0.59 | -2.19 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 73.62 | 0.59 | -12.05 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 73.81 | 0.59 | -24.94 |
|
Equity-Atul | Oct 31, 2024 | 73.16 | 0.58 | 36.50 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 72.96 | 0.58 | -25.63 |
|
Certificate of Deposits-Bank of Baroda | Oct 31, 2024 | 73.15 | 0.58 | 50.10 |
|
Equity-B H E L | Oct 31, 2024 | 72.71 | 0.58 | 55.96 |
|
Equity-Lupin | Oct 31, 2024 | 70.55 | 0.56 | -0.19 |
|
Equity-NMDC | Oct 31, 2024 | 69.89 | 0.56 | 23.62 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 67.61 | 0.54 | -52.85 |
|
Equity-DLF | Oct 31, 2024 | 67.84 | 0.54 | -15.10 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 65.86 | 0.53 | 184.68 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 66.50 | 0.53 | -3.37 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 66.65 | 0.53 | -28.88 |
|
Equity-Cummins India | Oct 31, 2024 | 63.96 | 0.51 | 2.78 |
|
Equity-Canara Bank | Oct 31, 2024 | 64.51 | 0.51 | -15.09 |
|
Equity-Tata Steel | Oct 31, 2024 | 63.49 | 0.51 | 14.52 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 62.20 | 0.50 | 174.82 |
|
Equity-Voltas | Oct 31, 2024 | 61.06 | 0.49 | 834.89 |
|
Equity-Coal India | Oct 31, 2024 | 61.80 | 0.49 | -14.79 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 60.84 | 0.49 | -6.37 |
|
Equity-Mphasis | Oct 31, 2024 | 60.74 | 0.48 | 85.27 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 59.01 | 0.47 | 28.33 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 57.53 | 0.46 | 65.19 |
|
Equity-LTIMindtree | Oct 31, 2024 | 55.85 | 0.45 | 168.60 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 55.18 | 0.44 | 51.44 |
|
Equity-Persistent Sys | Oct 31, 2024 | 53.83 | 0.43 | 6.20 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 50.97 | 0.41 | 13.90 |
|
Equity-Titan Company | Oct 31, 2024 | 51.00 | 0.41 | -2.04 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 50.52 | 0.40 | 0.00 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 48.42 | 0.39 | 1.82 |
|
Commercial Paper-A Birla Finance | Oct 31, 2024 | 48.66 | 0.39 | 0.65 |
|
Commercial Paper-Kotak Securities | Oct 31, 2024 | 48.84 | 0.39 | 0.67 |
|
Equity-Hindustan Copper | Oct 31, 2024 | 49.04 | 0.39 | -15.92 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 47.76 | 0.38 | -19.17 |
|
Equity-United Spirits | Oct 31, 2024 | 47.88 | 0.38 | 14.41 |
|
Equity-Shriram Finance | Oct 31, 2024 | 45.58 | 0.36 | -14.71 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 45.51 | 0.36 | -24.50 |
|
Equity-Alkem Lab | Oct 31, 2024 | 44.04 | 0.35 | -4.77 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 43.85 | 0.35 | 27.40 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 44.17 | 0.35 | 129.23 |
|
Equity-Eicher Motors | Oct 31, 2024 | 38.46 | 0.31 | 69.47 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 37.07 | 0.30 | -28.01 |
|
Equity-L&T Technology | Oct 31, 2024 | 37.29 | 0.30 | 0.00 |
|
Equity-Trent | Oct 31, 2024 | 36.50 | 0.29 | -52.67 |
|
Equity-Laurus Labs | Oct 31, 2024 | 35.74 | 0.29 | -17.99 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 36.78 | 0.29 | 125.30 |
|
Equity-ACC | Oct 31, 2024 | 34.60 | 0.28 | -34.17 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 35.05 | 0.28 | -8.42 |
|
Equity-Biocon | Oct 31, 2024 | 34.53 | 0.28 | -26.70 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 35.32 | 0.28 | -26.79 |
|
Equity-UPL | Oct 31, 2024 | 34.26 | 0.27 | -7.77 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 33.88 | 0.27 | 292.23 |
|
Equity-MRF | Oct 31, 2024 | 31.98 | 0.26 | -11.54 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 32.21 | 0.26 | 0.00 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 31.41 | 0.25 | 91.70 |
|
Equity-Marico | Oct 31, 2024 | 31.49 | 0.25 | 102.87 |
|
Equity-Bharat Forge | Oct 31, 2024 | 29.82 | 0.24 | 54.85 |
|
Equity-Adani Ports | Oct 31, 2024 | 30.55 | 0.24 | 56.47 |
|
Equity-HDFC AMC | Oct 31, 2024 | 30.31 | 0.24 | 67.27 |
|
Equity-Nestle India | Oct 31, 2024 | 28.24 | 0.23 | -58.10 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 29.19 | 0.23 | -23.26 |
|
Equity-Manappuram Fin. | Oct 31, 2024 | 27.14 | 0.22 | -57.37 |
|
Equity-I R C T C | Oct 31, 2024 | 27.02 | 0.22 | -37.72 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 27.86 | 0.22 | 91.86 |
|
Equity-Petronet LNG | Oct 31, 2024 | 27.67 | 0.22 | 800.20 |
|
Equity-Asian Paints | Oct 31, 2024 | 26.42 | 0.21 | 744.28 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 26.89 | 0.21 | 63.91 |
|
Equity-PVR Inox | Oct 31, 2024 | 26.90 | 0.21 | 7,845.92 |
|
Equity-Havells India | Oct 31, 2024 | 26.13 | 0.21 | 85.46 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 24.72 | 0.20 | -1.15 |
|
Equity-Tata Consumer | Oct 31, 2024 | 24.96 | 0.20 | 397.09 |
|
Equity-Cipla | Oct 31, 2024 | 24.11 | 0.19 | -12.76 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 23.75 | 0.19 | 1,325.25 |
|
Equity-Jindal Steel | Oct 31, 2024 | 23.53 | 0.19 | 10.74 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 23.38 | 0.19 | 211.59 |
|
Equity-Tata Comm | Oct 31, 2024 | 23.07 | 0.18 | -29.13 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 21.96 | 0.18 | 112.92 |
|
Equity-Grasim Inds | Oct 31, 2024 | 21.50 | 0.17 | 9.09 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 20.98 | 0.17 | -21.37 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 19.53 | 0.16 | -29.18 |
|
Equity-Siemens | Oct 31, 2024 | 18.31 | 0.15 | 23.82 |
|
Equity-Chambal Fert. | Oct 31, 2024 | 18.93 | 0.15 | -4.97 |
|
Equity-Aarti Industries | Oct 31, 2024 | 19.26 | 0.15 | 105.22 |
|
Equity-A B B | Oct 31, 2024 | 18.57 | 0.15 | -6.83 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 17.69 | 0.14 | 3.41 |
|
Equity-Exide Inds. | Oct 31, 2024 | 15.82 | 0.13 | -19.02 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 15.77 | 0.13 | 436.84 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 16.60 | 0.13 | 105.34 |
|
Equity-Container Corpn. | Oct 31, 2024 | 15.67 | 0.13 | -11.58 |
|
Equity-H P C L | Oct 31, 2024 | 16.74 | 0.13 | -80.27 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 14.46 | 0.12 | -14.91 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 14.36 | 0.11 | -7.87 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 12.60 | 0.10 | 37.65 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 12.62 | 0.10 | -54.01 |
|
Equity-AU Small Finance | Oct 31, 2024 | 12.37 | 0.10 | 307.65 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 12.43 | 0.10 | 214.95 |
|
Equity-GAIL (India) | Oct 31, 2024 | 12.17 | 0.10 | -18.61 |
|
Equity-City Union Bank | Oct 31, 2024 | 13.09 | 0.10 | 149.58 |
|
Equity-JSW Steel | Oct 31, 2024 | 13.07 | 0.10 | 70.95 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 11.45 | 0.09 | -0.36 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 10.83 | 0.09 | 0.00 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 11.67 | 0.09 | -10.95 |
|
Equity-Mahanagar Gas | Oct 31, 2024 | 10.67 | 0.09 | 51.04 |
|
Equity-RBL Bank | Oct 31, 2024 | 11.03 | 0.09 | -80.29 |
|
Equity-Abbott India | Oct 31, 2024 | 9.79 | 0.08 | -21.17 |
|
Equity-G N F C | Oct 31, 2024 | 9.35 | 0.07 | 18.22 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 9.13 | 0.07 | 82.79 |
|
Equity-Page Industries | Oct 31, 2024 | 8.22 | 0.07 | -8.74 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 7.81 | 0.06 | 6,532.80 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 7.63 | 0.06 | -4.39 |
|
Equity-P I Industries | Oct 31, 2024 | 7.18 | 0.06 | -21.90 |
|
Equity-SRF | Oct 31, 2024 | 7.91 | 0.06 | -22.56 |
|
Cash & Cash Equivalent-Accrued Interest | Oct 31, 2024 | 7.05 | 0.06 | 40.61 |
|
Equity-United Breweries | Oct 31, 2024 | 6.38 | 0.05 | -31.48 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 5.89 | 0.05 | -39.87 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 6.65 | 0.05 | 389.14 |
|
Equity-Max Financial | Oct 31, 2024 | 6.77 | 0.05 | -11.13 |
|
Equity-B P C L | Oct 31, 2024 | 5.09 | 0.04 | -89.00 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 5.05 | 0.04 | -9.02 |
|
Equity-Piramal Enterp. | Oct 31, 2024 | 4.30 | 0.03 | -2.04 |
|
Equity-Dabur India | Oct 31, 2024 | 3.85 | 0.03 | 0.00 |
|
Equity-Granules India | Oct 31, 2024 | 4.33 | 0.03 | 0.00 |
|
Equity-Astral | Oct 31, 2024 | 3.05 | 0.02 | 16.17 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 2.23 | 0.02 | 0.00 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 1.96 | 0.02 | -57.89 |
|
Equity-I O C L | Oct 31, 2024 | 1.53 | 0.01 | -97.08 |
|
Equity-J K Cements | Oct 31, 2024 | 1.57 | 0.01 | 0.00 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 1.63 | 0.01 | -55.71 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 0.43 | 0.00 | -91.54 |
|
Equity-Bosch | Oct 31, 2024 | 0.09 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -359.76 | -2.86 | 0.00 |