Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Nov 30, 2024 | 920.17 | 7.54 | 0.57 |
|
Equity-Reliance Industr | Nov 30, 2024 | 617.61 | 5.06 | -13.97 |
|
Commercial Paper-ICICI Securities | Nov 30, 2024 | 508.60 | 4.17 | 5.82 |
|
Reverse Repo-C C I | Nov 30, 2024 | 439.14 | 3.60 | -10.53 |
|
Equity-Vedanta | Nov 30, 2024 | 359.07 | 2.94 | 36.98 |
|
Indian Mutual Funds-Edelweiss NIFTY PSU Bond Plus | Nov 30, 2024 | 303.88 | 2.49 | 0.00 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 272.68 | 2.24 | -6.76 |
|
Equity-ICICI Bank | Nov 30, 2024 | 262.92 | 2.16 | 123.24 |
|
Commercial Paper-A Birla Finance | Nov 30, 2024 | 240.79 | 1.97 | 394.88 |
|
Equity-Infosys | Nov 30, 2024 | 215.96 | 1.77 | 13.50 |
|
Indian Mutual Funds-Edelweiss Money Market Fund - | Nov 30, 2024 | 202.84 | 1.66 | 0.55 |
|
Equity-HDFC Bank | Nov 30, 2024 | 185.71 | 1.52 | -49.61 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 178.42 | 1.46 | 20.21 |
|
Equity-NTPC | Nov 30, 2024 | 175.04 | 1.43 | 32.98 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 167.56 | 1.37 | 42.31 |
|
Equity-REC Ltd | Nov 30, 2024 | 150.51 | 1.23 | -0.55 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 149.53 | 1.23 | 0.32 |
|
Equity-M & M | Nov 30, 2024 | 144.30 | 1.18 | 6.79 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 143.90 | 1.18 | 6.46 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 141.04 | 1.16 | 2.86 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 125.96 | 1.03 | 8.82 |
|
Equity-Axis Bank | Nov 30, 2024 | 117.25 | 0.96 | 27.29 |
|
Equity-St Bk of India | Nov 30, 2024 | 115.71 | 0.95 | -0.21 |
|
Equity-Bharat Electron | Nov 30, 2024 | 115.08 | 0.94 | 8.11 |
|
Equity-Coforge | Nov 30, 2024 | 114.00 | 0.93 | -31.35 |
|
Equity-GMR Airports Inf | Nov 30, 2024 | 111.16 | 0.91 | 51.00 |
|
Equity-TCS | Nov 30, 2024 | 110.09 | 0.90 | -51.61 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 109.84 | 0.90 | 86.15 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 106.93 | 0.88 | -6.92 |
|
Equity-Tata Motors | Nov 30, 2024 | 106.23 | 0.87 | -41.01 |
|
Equity-Polycab India | Nov 30, 2024 | 105.27 | 0.86 | 8.48 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 104.29 | 0.85 | 0.53 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 103.61 | 0.85 | -7.29 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 100.52 | 0.82 | -0.08 |
|
Equity-S A I L | Nov 30, 2024 | 99.08 | 0.81 | 20.90 |
|
Equity-ITC | Nov 30, 2024 | 98.71 | 0.81 | -3.36 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 98.62 | 0.81 | 0.05 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 97.80 | 0.80 | 6.74 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 96.95 | 0.79 | -33.61 |
|
Commercial Paper-E X I M Bank | Nov 30, 2024 | 93.23 | 0.76 | 0.00 |
|
Equity-B P C L | Nov 30, 2024 | 87.75 | 0.72 | 1,623.99 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 86.65 | 0.71 | 16.67 |
|
Equity-O N G C | Nov 30, 2024 | 85.54 | 0.70 | -6.31 |
|
Equity-Wipro | Nov 30, 2024 | 84.16 | 0.69 | -0.41 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 83.44 | 0.68 | 1.32 |
|
Equity-Colgate-Palmoliv | Nov 30, 2024 | 81.72 | 0.67 | -5.41 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 80.81 | 0.66 | 9.48 |
|
Equity-DLF | Nov 30, 2024 | 76.92 | 0.63 | 13.39 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 76.36 | 0.63 | 57.72 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 76.35 | 0.63 | 14.55 |
|
Equity-NMDC | Nov 30, 2024 | 74.13 | 0.61 | 6.07 |
|
Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 73.58 | 0.60 | 0.59 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 73.11 | 0.60 | -47.25 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 71.66 | 0.59 | 15.23 |
|
Equity-Indus Towers | Nov 30, 2024 | 71.03 | 0.58 | -10.18 |
|
Equity-United Spirits | Nov 30, 2024 | 68.66 | 0.56 | 43.41 |
|
Equity-Atul | Nov 30, 2024 | 68.07 | 0.56 | -6.96 |
|
Equity-Lupin | Nov 30, 2024 | 67.46 | 0.55 | -4.37 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 65.76 | 0.54 | -9.87 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 65.47 | 0.54 | -72.93 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 64.03 | 0.52 | -32.11 |
|
Equity-B H E L | Nov 30, 2024 | 63.41 | 0.52 | -12.80 |
|
Equity-Vodafone Idea | Nov 30, 2024 | 62.63 | 0.51 | -43.45 |
|
Equity-Mphasis | Nov 30, 2024 | 62.41 | 0.51 | 2.76 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 61.40 | 0.50 | -9.18 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 60.79 | 0.50 | -0.09 |
|
Equity-Aditya Bir. Fas. | Nov 30, 2024 | 60.77 | 0.50 | -8.61 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 59.07 | 0.48 | 2.69 |
|
Equity-Canara Bank | Nov 30, 2024 | 57.98 | 0.48 | -10.12 |
|
Equity-Persistent Sys | Nov 30, 2024 | 54.15 | 0.44 | 0.60 |
|
Equity-LTIMindtree | Nov 30, 2024 | 51.76 | 0.42 | -7.33 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 50.71 | 0.42 | -8.10 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 50.46 | 0.41 | -0.12 |
|
Commercial Paper-Kotak Securities | Nov 30, 2024 | 49.17 | 0.40 | 0.66 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 48.87 | 0.40 | -4.12 |
|
Equity-Laurus Labs | Nov 30, 2024 | 47.05 | 0.39 | 31.63 |
|
Equity-Cummins India | Nov 30, 2024 | 47.03 | 0.39 | -26.47 |
|
Equity-Grasim Inds | Nov 30, 2024 | 46.26 | 0.38 | 115.17 |
|
Equity-Eicher Motors | Nov 30, 2024 | 46.08 | 0.38 | 19.82 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 45.12 | 0.37 | 2.15 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 43.91 | 0.36 | 0.15 |
|
Equity-Shriram Finance | Nov 30, 2024 | 43.85 | 0.36 | -3.80 |
|
Equity-Hindustan Copper | Nov 30, 2024 | 43.74 | 0.36 | -10.81 |
|
Equity-H P C L | Nov 30, 2024 | 41.27 | 0.34 | 146.58 |
|
Equity-L&T Technology | Nov 30, 2024 | 38.90 | 0.32 | 4.31 |
|
Equity-Titan Company | Nov 30, 2024 | 38.72 | 0.32 | -24.08 |
|
Equity-Bharat Forge | Nov 30, 2024 | 37.97 | 0.31 | 27.31 |
|
Equity-UPL | Nov 30, 2024 | 36.26 | 0.30 | 5.84 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 34.70 | 0.28 | -1.74 |
|
Equity-Coal India | Nov 30, 2024 | 34.54 | 0.28 | -44.11 |
|
Equity-Trent | Nov 30, 2024 | 34.18 | 0.28 | -6.35 |
|
Equity-Tata Chemicals | Nov 30, 2024 | 33.75 | 0.28 | -8.22 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 33.21 | 0.27 | -2.00 |
|
Equity-I R C T C | Nov 30, 2024 | 33.13 | 0.27 | 22.60 |
|
Equity-Biocon | Nov 30, 2024 | 33.05 | 0.27 | -4.31 |
|
Equity-MRF | Nov 30, 2024 | 32.69 | 0.27 | 2.23 |
|
Equity-Marico | Nov 30, 2024 | 32.12 | 0.26 | 2.00 |
|
Equity-Tata Steel | Nov 30, 2024 | 31.96 | 0.26 | -49.66 |
|
Equity-Federal Bank | Nov 30, 2024 | 31.30 | 0.26 | -74.18 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 31.24 | 0.26 | -3.00 |
|
Equity-Mahanagar Gas | Nov 30, 2024 | 30.94 | 0.25 | 190.01 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 30.78 | 0.25 | 40.15 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 30.36 | 0.25 | 12.90 |
|
Equity-HDFC AMC | Nov 30, 2024 | 29.64 | 0.24 | -2.21 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 28.46 | 0.23 | 19.79 |
|
Equity-Life Insurance | Nov 30, 2024 | 28.05 | 0.23 | 0.00 |
|
Equity-Petronet LNG | Nov 30, 2024 | 27.68 | 0.23 | 0.03 |
|
Equity-Havells India | Nov 30, 2024 | 27.40 | 0.22 | 4.86 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 26.55 | 0.22 | -28.38 |
|
Equity-PVR Inox | Nov 30, 2024 | 26.39 | 0.22 | -1.92 |
|
Equity-Cipla | Nov 30, 2024 | 26.02 | 0.21 | 7.95 |
|
Equity-Nestle India | Nov 30, 2024 | 25.25 | 0.21 | -10.59 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 24.48 | 0.20 | -12.14 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 24.34 | 0.20 | -30.56 |
|
Equity-HCL Technologies | Nov 30, 2024 | 24.06 | 0.20 | -75.35 |
|
Equity-Jio Financial | Nov 30, 2024 | 23.68 | 0.19 | 0.00 |
|
Equity-Tata Comm | Nov 30, 2024 | 22.82 | 0.19 | -1.10 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 22.10 | 0.18 | 5.35 |
|
Equity-BSE | Nov 30, 2024 | 21.49 | 0.18 | 0.00 |
|
Equity-Tata Consumer | Nov 30, 2024 | 20.90 | 0.17 | -16.29 |
|
Equity-Siemens | Nov 30, 2024 | 19.85 | 0.16 | 8.38 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 19.66 | 0.16 | 18.43 |
|
Equity-Chambal Fert. | Nov 30, 2024 | 19.39 | 0.16 | 2.42 |
|
Equity-Jindal Steel | Nov 30, 2024 | 19.26 | 0.16 | -18.14 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 19.09 | 0.16 | -39.22 |
|
Equity-A B B | Nov 30, 2024 | 18.55 | 0.15 | -0.11 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 18.00 | 0.15 | -62.31 |
|
Equity-Indian Energy Ex | Nov 30, 2024 | 17.71 | 0.15 | -9.34 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 17.07 | 0.14 | -26.99 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 16.91 | 0.14 | -31.60 |
|
Equity-Container Corpn. | Nov 30, 2024 | 15.32 | 0.13 | -2.21 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 15.04 | 0.12 | 4.78 |
|
Equity-C D S L | Nov 30, 2024 | 14.52 | 0.12 | 0.00 |
|
Equity-Adani Ports | Nov 30, 2024 | 14.14 | 0.12 | -53.72 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 13.92 | 0.11 | -69.41 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 13.86 | 0.11 | -4.18 |
|
Equity-Gujarat Gas | Nov 30, 2024 | 13.61 | 0.11 | -13.67 |
|
Equity-Glenmark Pharma. | Nov 30, 2024 | 13.41 | 0.11 | -24.20 |
|
Equity-City Union Bank | Nov 30, 2024 | 13.38 | 0.11 | 2.16 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 13.29 | 0.11 | -79.83 |
|
Equity-Manappuram Fin. | Nov 30, 2024 | 13.22 | 0.11 | -51.29 |
|
Equity-Indraprastha Gas | Nov 30, 2024 | 12.50 | 0.10 | 0.00 |
|
Equity-GAIL (India) | Nov 30, 2024 | 12.41 | 0.10 | 1.98 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 12.27 | 0.10 | 7.21 |
|
Equity-Aarti Industries | Nov 30, 2024 | 11.88 | 0.10 | -38.32 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 11.75 | 0.10 | 0.71 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 11.56 | 0.09 | 128.97 |
|
Equity-Astral | Nov 30, 2024 | 11.11 | 0.09 | 263.66 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 10.52 | 0.09 | -2.89 |
|
Equity-RBL Bank | Nov 30, 2024 | 10.07 | 0.08 | -8.70 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 9.96 | 0.08 | -65.89 |
|
Equity-G N F C | Nov 30, 2024 | 9.55 | 0.08 | 2.18 |
|
Equity-Abbott India | Nov 30, 2024 | 9.37 | 0.08 | -4.33 |
|
Equity-Angel One | Nov 30, 2024 | 9.33 | 0.08 | 0.00 |
|
Equity-The Ramco Cement | Nov 30, 2024 | 9.14 | 0.07 | 0.00 |
|
Equity-Birlasoft Ltd | Nov 30, 2024 | 8.92 | 0.07 | -2.33 |
|
Equity-SRF | Nov 30, 2024 | 8.07 | 0.07 | 2.05 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 7.82 | 0.06 | 2.49 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 7.74 | 0.06 | -37.72 |
|
Equity-Indiamart Inter. | Nov 30, 2024 | 7.46 | 0.06 | 0.00 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 7.19 | 0.06 | -43.04 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 6.90 | 0.06 | 3.80 |
|
Equity-Exide Inds. | Nov 30, 2024 | 6.84 | 0.06 | -56.75 |
|
Equity-J K Cements | Nov 30, 2024 | 6.74 | 0.06 | 330.06 |
|
Equity-Page Industries | Nov 30, 2024 | 6.16 | 0.05 | -25.07 |
|
Equity-Max Financial | Nov 30, 2024 | 5.99 | 0.05 | -11.62 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 5.93 | 0.05 | 0.00 |
|
Equity-HFCL | Nov 30, 2024 | 5.89 | 0.05 | 0.00 |
|
Equity-Berger Paints | Nov 30, 2024 | 5.47 | 0.04 | 0.00 |
|
Equity-H U D C O | Nov 30, 2024 | 5.44 | 0.04 | 0.00 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 5.32 | 0.04 | -9.71 |
|
Equity-Bata India | Nov 30, 2024 | 4.55 | 0.04 | 0.00 |
|
Equity-Granules India | Nov 30, 2024 | 4.44 | 0.04 | 2.58 |
|
Equity-Cams Services | Nov 30, 2024 | 4.37 | 0.04 | 0.00 |
|
Equity-Union Bank (I) | Nov 30, 2024 | 3.87 | 0.03 | 0.00 |
|
Equity-I O C L | Nov 30, 2024 | 3.85 | 0.03 | 151.84 |
|
Equity-Dabur India | Nov 30, 2024 | 3.76 | 0.03 | -2.38 |
|
Equity-Varun Beverages | Nov 30, 2024 | 3.70 | 0.03 | 0.00 |
|
Equity-One 97 | Nov 30, 2024 | 3.34 | 0.03 | 0.00 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 2.60 | 0.02 | 16.49 |
|
Equity-Voltas | Nov 30, 2024 | 2.44 | 0.02 | -96.01 |
|
Equity-NCC | Nov 30, 2024 | 2.42 | 0.02 | 0.00 |
|
Equity-Bank of India | Nov 30, 2024 | 2.29 | 0.02 | 0.00 |
|
Equity-Adani Energy Sol | Nov 30, 2024 | 2.10 | 0.02 | 0.00 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 2.07 | 0.02 | -70.64 |
|
Equity-Yes Bank | Nov 30, 2024 | 1.97 | 0.02 | 0.00 |
|
Equity-Dr Lal Pathlabs | Nov 30, 2024 | 1.89 | 0.02 | -3.54 |
|
Equity-Metropolis Healt | Nov 30, 2024 | 1.63 | 0.01 | -0.21 |
|
Equity-Indian Bank | Nov 30, 2024 | 1.58 | 0.01 | 0.00 |
|
Equity-AU Small Finance | Nov 30, 2024 | 1.52 | 0.01 | -87.74 |
|
Equity-Kalyan Jewellers | Nov 30, 2024 | 1.35 | 0.01 | 0.00 |
|
Equity-Alkem Lab | Nov 30, 2024 | 1.13 | 0.01 | -97.44 |
|
Equity-Bosch | Nov 30, 2024 | 0.96 | 0.01 | 995.22 |
|
Equity-Macrotech Devel. | Nov 30, 2024 | 0.79 | 0.01 | 0.00 |
|
Equity-Balkrishna Inds | Nov 30, 2024 | 0.58 | 0.00 | 37.17 |
|
Equity-CESC | Nov 30, 2024 | 0.56 | 0.00 | 0.00 |
|
Equity-Adani Total Gas | Nov 30, 2024 | 0.57 | 0.00 | 0.00 |
|
Equity-Asian Paints | Nov 30, 2024 | 0.40 | 0.00 | -98.50 |
|
Equity-JSW Energy | Nov 30, 2024 | 0.34 | 0.00 | 0.00 |
|
Equity-Avenue Super. | Nov 30, 2024 | 0.33 | 0.00 | 0.00 |
|
Equity-IRB Infra.Devl. | Nov 30, 2024 | 0.27 | 0.00 | 0.00 |
|
Equity-Tube Investments | Nov 30, 2024 | 0.22 | 0.00 | 0.00 |
|
Equity-ACC | Nov 30, 2024 | 0.13 | 0.00 | -99.61 |
|
Equity-Jindal Stain. | Nov 30, 2024 | 0.11 | 0.00 | 0.00 |
|
Equity-Cyient | Nov 30, 2024 | 0.11 | 0.00 | 0.00 |
|
Equity-Oil India | Nov 30, 2024 | 0.11 | 0.00 | 0.00 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 0.11 | 0.00 | 0.00 |
|
Equity-APL Apollo Tubes | Nov 30, 2024 | 0.11 | 0.00 | 0.00 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 0.10 | 0.00 | -99.20 |
|
Equity-Piramal Enterp. | Nov 30, 2024 | 0.09 | 0.00 | -97.93 |
|
Equity-Supreme Inds. | Nov 30, 2024 | 0.06 | 0.00 | 0.00 |
|
Equity-P I Industries | Nov 30, 2024 | 0.05 | 0.00 | -99.29 |
|
Equity-Prestige Estates | Nov 30, 2024 | 0.05 | 0.00 | 0.00 |
|
Equity-Max Healthcare | Nov 30, 2024 | 0.05 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -221.96 | -1.82 | 0.00 |