Edelweiss Equity Savings Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
157
Scheme AUM
₹1,704 cr
New
4
Exited
1
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 11,82,164 | — | 4.92% | -0.13pp | ₹83.78 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 5,90,629 | +2,00,900 | 4.58% | +1.17pp | ₹78.06 cr |
| Increased | EDELWEISS ULTRA SHORT TERM FUND INF754K01XR8 | — | 7,46,754 | +4,96,930 | 4.41% | +2.90pp | ₹75.17 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 39,99,700 | — | 4.26% | -0.44pp | ₹72.59 cr |
| — | EDELWEISS LOW DURATION FUND INF754K01UP8 | — | 5,67,155 | — | 3.69% | -0.08pp | ₹62.83 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,00,780 | +9,025 | 3.10% | -0.09pp | ₹52.85 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,20,751 | +50,000 | 2.93% | +0.08pp | ₹49.94 cr |
| — | 7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2 | CRISIL AAA | 50,00,000 | — | 2.92% | -0.09pp | ₹49.82 cr |
| — | Adani Green Energy Ltd. INE364U01010 | Power | 3,60,000 | — | 2.70% | +0.06pp | ₹46.01 cr |
| — | EDELWEISS LIQUID FUND - DIRECT PL -GR INF754K01GM4 | — | 1,16,100 | — | 2.51% | -0.05pp | ₹42.76 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 3,18,73,950 | — | 2.42% | -0.33pp | ₹41.28 cr |
| — | EDELWEISS MONEY MARKET FUND - DIRECT PL INF843K01CE1 | — | 1,10,49,000 | — | 2.20% | -0.05pp | ₹37.55 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 84,800 | — | 1.64% | -0.10pp | ₹27.99 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,69,416 | +27,300 | 1.49% | +0.01pp | ₹25.37 cr |
| — | 7.18% GOVT OF INDIA RED 14-08-2033 IN0020230085 | SOVEREIGN | 25,00,000 | — | 1.47% | -0.07pp | ₹25.08 cr |
| — | 7.35%BHARTI TELECO SRXXV 15-10-27** INE403D08272 | CRISIL AAA | 25,00,000 | — | 1.45% | -0.04pp | ₹24.78 cr |
| — | 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 INE296A07TJ4 | CRISIL AAA | 25,00,000 | — | 1.45% | -0.04pp | ₹24.68 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 2,00,077 | — | 1.44% | -0.13pp | ₹24.53 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 30,37,500 | — | 1.36% | -0.25pp | ₹23.25 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 3,99,725 | — | 1.27% | -0.08pp | ₹21.58 cr |
| — | ALTIUS TELECOM INFRASTRUCTURE TRUST INE0BWS23018 | Telecom - Services | 11,75,000 | — | 1.23% | -0.01pp | ₹21.03 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 6,17,526 | — | 1.22% | -0.05pp | ₹20.75 cr |
| — | INDIGRID INFRASTRUCTURE TRUST INE219X23014 | Power | 10,64,262 | — | 1.07% | -0.06pp | ₹18.2 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 99,750 | — | 1.05% | +0.09pp | ₹17.94 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 5,23,125 | — | 1.05% | -0.15pp | ₹17.84 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 50,100 | +8,700 | 0.91% | +0.09pp | ₹15.49 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,42,000 | — | 0.84% | -0.02pp | ₹14.26 cr |
| — | BAGMANE PRIME OFFICE REIT INE2OVN25015 | Realty | 13,04,004 | — | 0.83% | -0.01pp | ₹14.15 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 7,55,466 | — | 0.82% | -0.05pp | ₹13.89 cr |
| — | CUBE HIGHWAYS TRUST INE0NR623014 | Transport Infrastructure | 8,48,220 | — | 0.77% | -0.03pp | ₹13.16 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 3,97,700 | — | 0.75% | -0.04pp | ₹12.73 cr |
| — | Manappuram Finance Ltd. INE522D01027 | Finance | 4,00,000 | — | 0.74% | -0.08pp | ₹12.63 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 3,07,066 | — | 0.73% | +0.03pp | ₹12.39 cr |
| — | Molbio Diagnostics Ltd. INE869T01028 | Healthcare Equipment & Supplies | 92,934 | — | 0.71% | +0.10pp | ₹12.16 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU25019 | Realty | 2,42,000 | — | 0.71% | -0.01pp | ₹12.12 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 10,00,000 | — | 0.71% | -0.02pp | ₹12.1 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 12,000 | — | 0.65% | -0.03pp | ₹11.15 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 58,800 | +43,800 | 0.65% | +0.47pp | ₹11.05 cr |
| — | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | 3,93,730 | — | 0.65% | +0.04pp | ₹11.03 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 2,84,400 | — | 0.62% | -0.07pp | ₹10.64 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 33,750 | — | 0.61% | -0.08pp | ₹10.33 cr |
| — | State Bank of India INE062A01020 | Banks | 1,05,572 | — | 0.59% | -0.08pp | ₹10.13 cr |
| — | 7.10% GOVT OF INDIA RED 18-04-2029 IN0020220011 | SOVEREIGN | 10,00,000 | — | 0.59% | -0.02pp | ₹10.1 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 33,709 | — | 0.58% | -0.09pp | ₹9.94 cr |
| — | 7.48% NABARD NCD SR 25G RED 15-09-2028 INE261F08EO7 | CRISIL AAA | 10,00,000 | — | 0.58% | -0.02pp | ₹9.94 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,00,000 | — | 0.56% | -0.08pp | ₹9.59 cr |
| New | NSE India Ltd. INE721I01024 | Capital Markets | 54,327 | — | 0.56% | — | ₹9.58 cr |
| — | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR INF754K01TP0 | — | 83,63,730 | — | 0.56% | -0.01pp | ₹9.54 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 17,955 | — | 0.48% | -0.07pp | ₹8.24 cr |
| — | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 67,595 | — | 0.48% | -0.01pp | ₹8.15 cr |
| — | Time Technoplast Ltd. INE508G01029 | Industrial Products | 4,44,049 | — | 0.48% | -0.02pp | ₹8.1 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 3,00,325 | — | 0.46% | — | ₹7.89 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 33,750 | — | 0.46% | -0.04pp | ₹7.88 cr |
| — | Aequs Ltd. INE947N01017 | Aerospace & Defense | 2,76,605 | — | 0.45% | +0.04pp | ₹7.73 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 3,500 | — | 0.44% | -0.05pp | ₹7.47 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 81,900 | +48,300 | 0.43% | +0.22pp | ₹7.38 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,72,004 | — | 0.38% | -0.02pp | ₹6.42 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 34,025 | — | 0.36% | -0.05pp | ₹6.18 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 45,000 | — | 0.35% | -0.04pp | ₹6.04 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 47,925 | — | 0.35% | -0.03pp | ₹6.01 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,85,389 | — | 0.35% | -0.02pp | ₹5.98 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 5,306 | — | 0.34% | -0.03pp | ₹5.81 cr |
| — | CMR Green Technologies Ltd INE00WV01027 | Industrial Products | 2,51,007 | — | 0.33% | -0.02pp | ₹5.64 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 14,875 | — | 0.33% | -0.03pp | ₹5.59 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 10,660 | — | 0.33% | -0.02pp | ₹5.59 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 32,100 | +2,100 | 0.33% | -0.04pp | ₹5.56 cr |
| — | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 31,113 | — | 0.31% | -0.01pp | ₹5.29 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 31,175 | — | 0.31% | -0.01pp | ₹5.23 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,72,177 | — | 0.31% | -0.03pp | ₹5.22 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 23,000 | — | 0.30% | -0.04pp | ₹5.19 cr |
| — | Juniper Green Energy Ltd. INE05C901015 | Power | 1,89,789 | — | 0.30% | — | ₹5.19 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,61,946 | — | 0.30% | -0.05pp | ₹5.14 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 15,000 | — | 0.29% | -0.02pp | ₹4.9 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 2,66,400 | — | 0.28% | +0.02pp | ₹4.75 cr |
| New | Lumino Industries Ltd. INE185Q01025 | Industrial Products | 4,54,985 | — | 0.27% | — | ₹4.66 cr |
| — | NDR INVIT TRUST INE0Q7Q23015 | Commercial Services & Supplies | 3,00,000 | — | 0.27% | +0.01pp | ₹4.53 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 1,75,000 | +1,73,375 | 0.26% | +0.26pp | ₹4.38 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,611 | +1,050 | 0.25% | +0.04pp | ₹4.32 cr |
| — | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | 28,713 | — | 0.25% | -0.01pp | ₹4.27 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,50,400 | — | 0.25% | -0.03pp | ₹4.26 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 9,000 | — | 0.25% | -0.01pp | ₹4.2 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 26,967 | — | 0.24% | -0.02pp | ₹4.11 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 40,425 | — | 0.24% | -0.02pp | ₹4.08 cr |
| — | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | 2,82,036 | — | 0.24% | -0.01pp | ₹4.06 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 9,607 | — | 0.24% | -0.02pp | ₹4.04 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 19,550 | — | 0.24% | -0.04pp | ₹4.01 cr |
| — | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 18,900 | — | 0.23% | -0.05pp | ₹3.99 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 94,300 | — | 0.23% | -0.02pp | ₹3.89 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 91,875 | — | 0.22% | -0.03pp | ₹3.82 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 37,693 | — | 0.22% | -0.03pp | ₹3.7 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 94,167 | — | 0.21% | -0.03pp | ₹3.66 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 4,433 | — | 0.21% | -0.03pp | ₹3.62 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 36,145 | — | 0.21% | -0.04pp | ₹3.59 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 7,375 | — | 0.21% | -0.02pp | ₹3.56 cr |
| — | Azad Engineering Ltd. INE02IJ01035 | Electrical Equipment | 12,000 | — | 0.21% | — | ₹3.56 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 15,953 | — | 0.20% | -0.01pp | ₹3.49 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 40,384 | — | 0.20% | -0.02pp | ₹3.45 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 8,841 | — | 0.20% | -0.01pp | ₹3.45 cr |
| — | Union Bank of India INE692A01016 | Banks | 2,00,000 | — | 0.20% | -0.03pp | ₹3.42 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 6,924 | — | 0.19% | -0.02pp | ₹3.32 cr |
| — | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 1,04,734 | — | 0.19% | +0.06pp | ₹3.31 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 25,933 | — | 0.19% | -0.03pp | ₹3.28 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,968 | — | 0.19% | -0.03pp | ₹3.23 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 23,200 | +22,950 | 0.19% | +0.19pp | ₹3.18 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 3,694 | — | 0.17% | -0.04pp | ₹2.96 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 9,000 | — | 0.17% | — | ₹2.82 cr |
| — | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD INF754K01UG7 | — | 23,17,553 | — | 0.15% | -0.01pp | ₹2.61 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 94,300 | — | 0.14% | -0.02pp | ₹2.44 cr |
| — | Indian Bank INE562A01011 | Banks | 30,188 | — | 0.14% | -0.02pp | ₹2.43 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 61,278 | — | 0.14% | -0.01pp | ₹2.42 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 5,881 | — | 0.14% | -0.01pp | ₹2.41 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 9,656 | — | 0.14% | -0.01pp | ₹2.32 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 848 | — | 0.13% | — | ₹2.3 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 49,950 | +10,800 | 0.12% | +0.03pp | ₹2.12 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 9,775 | — | 0.12% | -0.02pp | ₹2.11 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 15,593 | — | 0.12% | -0.01pp | ₹2.1 cr |
| — | NEXUS SELECT TRUST INE0NDH25011 | Realty | 1,25,000 | — | 0.12% | -0.01pp | ₹2.09 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 13,940 | — | 0.12% | -0.02pp | ₹2.04 cr |
| — | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 35,100 | — | 0.11% | -0.02pp | ₹1.94 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 6,435 | — | 0.10% | -0.02pp | ₹1.76 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 14,010 | — | 0.10% | -0.01pp | ₹1.72 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,260 | — | 0.10% | -0.01pp | ₹1.65 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 46,575 | — | 0.10% | — | ₹1.63 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 2,910 | — | 0.09% | -0.01pp | ₹1.54 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 46,800 | +1,300 | 0.09% | — | ₹1.52 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 46,875 | — | 0.09% | -0.01pp | ₹1.5 cr |
| New | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 25,600 | — | 0.09% | — | ₹1.48 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 2,956 | — | 0.09% | — | ₹1.47 cr |
| — | Punjab National Bank INE160A01022 | Banks | 1,30,077 | — | 0.09% | — | ₹1.47 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 10,000 | — | 0.08% | -0.01pp | ₹1.39 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 9,450 | — | 0.07% | -0.01pp | ₹1.24 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 6,018 | — | 0.07% | -0.01pp | ₹1.22 cr |
| — | REC Ltd. INE020B01018 | Finance | 39,888 | — | 0.07% | -0.01pp | ₹1.19 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 16,926 | — | 0.07% | -0.01pp | ₹1.18 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 21,746 | — | 0.07% | — | ₹1.13 cr |
| — | Canara Bank INE476A01022 | Banks | 94,500 | — | 0.07% | — | ₹1.13 cr |
| — | Yes Bank Ltd. INE528G01035 | Banks | 4,97,600 | — | 0.06% | -0.01pp | ₹1.04 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 97,650 | — | 0.05% | -0.01pp | ₹0.93 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 25,000 | — | 0.05% | -0.01pp | ₹0.93 cr |
| — | Bank of Baroda INE028A01039 | Banks | 35,100 | — | 0.05% | — | ₹0.81 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 3,300 | — | 0.04% | -0.01pp | ₹0.75 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 5,226 | — | 0.04% | — | ₹0.63 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 40,000 | — | 0.04% | — | ₹0.62 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 35,500 | — | 0.04% | — | ₹0.61 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 1,854 | — | 0.03% | — | ₹0.54 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 1,750 | — | 0.03% | — | ₹0.44 cr |
| New | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 3,125 | — | 0.02% | — | ₹0.35 cr |
| — | Vedanta Power Ltd. INE694L01019 | Power | 94,300 | — | 0.02% | — | ₹0.31 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 94,300 | — | 0.02% | — | ₹0.3 cr |
| — | Vedanta Oil and Gas Ltd. INE704J01044 | Oil | 89,832 | — | 0.02% | — | ₹0.3 cr |
| — | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 4,864 | — | 0.02% | — | ₹0.29 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 2,500 | — | 0.01% | — | ₹0.21 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 9,400 | — | 0.01% | — | ₹0.2 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 3,225 | — | 0.01% | — | ₹0.16 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 1,648 | — | 0.01% | — | ₹0.09 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 325 | — | 0.00% | — | ₹0.05 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 223 | — | 0.00% | — | ₹0.03 cr |
| Exited | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 INE494B04019 | CARE A1 + | — | -27,724 | — | — | — |
Cash & other
| Clearing Corporation of India Ltd. | 6.35% | ₹108 cr |
| Accrued Interest | 0.18% | ₹3.06 cr |
| Net Receivables/(Payables) | -0.35% | ₹-6.65 cr |