Edelweiss NIFTY Reits & Realty Index Fund
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
15
Scheme AUM
₹167 cr
New
1
Exited
1
Increased
11
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | EMBASSY OFFICE PARKS REIT INE041025011 | Realty | 5,82,565 | +1,18,675 | 15.12% | +0.53pp | ₹25.31 cr |
| Increased | KNOWLEDGE REALTY TRUST INE1JAR25012 | Realty | 18,96,575 | +9,56,575 | 12.85% | +5.40pp | ₹21.51 cr |
| Reduced | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 6,15,670 | -33,249 | 12.36% | -3.55pp | ₹20.69 cr |
| Reduced | NEXUS SELECT TRUST INE0NDH25011 | Realty | 10,83,184 | -59,278 | 10.83% | -2.92pp | ₹18.12 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 2,05,455 | +38,450 | 8.27% | -0.01pp | ₹13.85 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 59,875 | +11,284 | 6.92% | +0.30pp | ₹11.59 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 95,203 | +22,925 | 6.46% | +0.24pp | ₹10.81 cr |
| Reduced | MINDSPACE BUSINESS PARKS REIT INE0CCU25019 | Realty | 1,99,272 | -10,864 | 5.96% | -1.52pp | ₹9.98 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 54,040 | +10,147 | 4.79% | -0.35pp | ₹8.01 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 43,343 | +8,131 | 4.22% | -0.87pp | ₹7.06 cr |
| Increased | Oberoi Realty Ltd. INE093I01010 | Realty | 37,719 | +7,086 | 3.98% | -0.13pp | ₹6.66 cr |
| New | BAGMANE PRIME OFFICE REIT INE2OVN25015 | Realty | 5,37,824 | — | 3.49% | — | ₹5.83 cr |
| Increased | Brigade Enterprises Ltd. INE791I01019 | Realty | 59,412 | +11,223 | 2.04% | -0.23pp | ₹3.42 cr |
| Increased | Anant Raj Ltd. INE242C01024 | Realty | 48,893 | +9,200 | 1.75% | +0.03pp | ₹2.93 cr |
| Increased | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 16,874 | +3,254 | 1.14% | -0.18pp | ₹1.91 cr |
| Exited | Sobha Ltd. INE671H01015 | Realty | — | -11,574 | — | -1.04pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 0.79% | ₹1.32 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.97% | ₹-1.62 cr |