Edelweiss NIFTY Reits & Realty Index Fund
Monthly portfolio · 1 months through Aug-2026
compared to — · as on AUGUST 31, 2026
Holdings
15
Scheme AUM
₹139 cr
New
15
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 6,48,919 | — | 15.91% | — | ₹22.17 cr |
| New | EMBASSY OFFICE PARKS REIT INE041025011 | Realty | 4,63,890 | — | 14.59% | — | ₹20.34 cr |
| New | NEXUS SELECT TRUST INE0NDH25011 | Realty | 11,42,462 | — | 13.75% | — | ₹19.17 cr |
| New | DLF Ltd. INE271C01023 | Realty | 1,67,005 | — | 8.28% | — | ₹11.54 cr |
| New | MINDSPACE BUSINESS PARKS REIT INE0CCU25019 | Realty | 2,10,136 | — | 7.48% | — | ₹10.42 cr |
| New | KNOWLEDGE REALTY TRUST INE1JAR25012 | Realty | 9,40,000 | — | 7.45% | — | ₹10.38 cr |
| New | The Phoenix Mills Ltd. INE211B01039 | Realty | 48,591 | — | 6.62% | — | ₹9.23 cr |
| New | Lodha Developers Ltd. INE670K01029 | Realty | 72,278 | — | 6.22% | — | ₹8.66 cr |
| New | Prestige Estates Projects Ltd. INE811K01011 | Realty | 43,893 | — | 5.14% | — | ₹7.17 cr |
| New | Godrej Properties Ltd. INE484J01027 | Realty | 35,212 | — | 5.09% | — | ₹7.09 cr |
| New | Oberoi Realty Ltd. INE093I01010 | Realty | 30,633 | — | 4.11% | — | ₹5.72 cr |
| New | Brigade Enterprises Ltd. INE791I01019 | Realty | 48,189 | — | 2.27% | — | ₹3.16 cr |
| New | Anant Raj Ltd. INE242C01024 | Realty | 39,693 | — | 1.72% | — | ₹2.4 cr |
| New | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 13,620 | — | 1.32% | — | ₹1.85 cr |
| New | Sobha Ltd. INE671H01015 | Realty | 11,574 | — | 1.04% | — | ₹1.45 cr |
Cash & other
| Clearing Corporation of India Ltd. | 11.89% | ₹16.57 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -12.88% | ₹-17.95 cr |