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AMC : Category : Scheme :
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.4.506517128812.5306
Domestic EquitiesReliance Industries Ltd.3.65357559310.1589
Domestic EquitiesICICI Bank Ltd.3.4703800199.6495
Domestic EquitiesBharti Airtel Ltd.2.2029343656.1252
Domestic EquitiesInfosys Ltd.1.7650392434.9077
Domestic EquitiesLarsen & Toubro Ltd.1.6560131414.6047
Domestic EquitiesState Bank of India1.6359464454.5488
Domestic EquitiesBSE Ltd.1.5775163454.3862
Domestic EquitiesAxis Bank Ltd.1.3412321143.7294
Domestic EquitiesITC Ltd.1.11621078813.1037
Domestic EquitiesMahindra & Mahindra Ltd.1.0627100012.9550
Domestic EquitiesKotak Mahindra Bank Ltd.1.0473824002.9120
Domestic EquitiesTata Consultancy Services Ltd.0.9697114302.6962
Domestic EquitiesHero MotoCorp Ltd.0.945651932.6292
Domestic EquitiesThe Federal Bank Ltd.0.9189985002.5551
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.8990104612.4996
Domestic EquitiesBajaj Finance Ltd.0.8633299482.4005
Domestic EquitiesLupin Ltd.0.808297122.2473
Domestic EquitiesIndus Towers Ltd.0.7794518252.1671
Domestic EquitiesPersistent Systems Ltd.0.764243572.1250
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.7490118512.0825
Domestic EquitiesHindustan Unilever Ltd.0.734199322.0412
Domestic EquitiesIndusInd Bank Ltd.0.7130263461.9824
Domestic EquitiesNTPC Ltd.0.7073530621.9667
Domestic EquitiesPB Fintech Ltd.0.7003136381.9472
Domestic EquitiesSuzlon Energy Ltd.0.69084855631.9209
Domestic EquitiesAU Small Finance Bank Ltd.0.6858226271.9068
Domestic EquitiesEternal Ltd.0.6640806251.8462
Domestic EquitiesTitan Company Ltd.0.656446191.8252
Domestic EquitiesMaruti Suzuki India Ltd.0.650214691.8078
Domestic EquitiesGE Vernova T&D India Limited0.649449601.8056
Domestic EquitiesBharat Forge Ltd.0.6424106671.7863
Domestic EquitiesTata Steel Ltd.0.6383925091.7749
Domestic EquitiesAshok Leyland Ltd.0.63421144021.7633
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.0.604898311.6817
Domestic EquitiesFortis Healthcare Ltd.0.5962208521.6577
Domestic EquitiesOne 97 Communications Ltd.0.5808168401.6150
Domestic EquitiesBharat Electronics Ltd.0.5777400891.6062
Domestic EquitiesDixon Technologies (India) Ltd.0.574316511.5970
Domestic EquitiesHCL Technologies Ltd.0.5699118111.5846
Domestic EquitiesMax Financial Services Ltd.0.5689106121.5819
Domestic EquitiesLaurus Labs Ltd.0.5659158511.5735
Domestic EquitiesIDFC First Bank Ltd.0.56092650321.5597
Domestic EquitiesMarico Ltd.0.5608211881.5593
Domestic EquitiesPower Grid Corporation of India Ltd.0.5398506931.5010
Domestic EquitiesCoforge Ltd.0.5391134471.4989
Domestic EquitiesInfo Edge (India) Ltd.0.5299152271.4735
Domestic EquitiesAurobindo Pharma Ltd.0.5252111951.4603
Domestic EquitiesPolycab India Ltd.0.519821121.4453
Domestic EquitiesBharat Heavy Electricals Ltd.0.5156583941.4336
Domestic EquitiesHindalco Industries Ltd.0.5153162011.4329
Domestic EquitiesSwiggy Ltd.0.5138549391.4287
Domestic EquitiesUltratech Cement Ltd.0.512013251.4237
Domestic EquitiesSRF Ltd.0.509358081.4160
Domestic EquitiesAPL Apollo Tubes Ltd.0.507372831.4107
Domestic EquitiesNational Aluminium Company Ltd.0.4986359091.3864
Domestic EquitiesShriram Finance Ltd.0.4915156711.3667
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.4638384521.2897
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.4624547051.2856
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.462160281.2850
Domestic EquitiesUPL Ltd.0.4580224251.2736
Domestic EquitiesVedanta Ltd.0.4479190181.2453
Domestic EquitiesAlkem Laboratories Ltd.0.446323421.2410
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4451434831.2377
Domestic EquitiesHitachi Energy India Ltd.0.44375091.2336
Domestic EquitiesHavells India Ltd.0.4405102861.2247
Domestic EquitiesYes Bank Ltd.0.43587025391.2119
Domestic EquitiesGMR Airports Ltd.0.43511427661.2099
Domestic EquitiesSundaram Finance Ltd.0.433427541.2050
Domestic EquitiesIndian Bank0.4297141291.1949
Domestic EquitiesWaaree Energies Ltd.0.428938351.1926
Domestic EquitiesJSW Steel Ltd.0.4236104931.1778
Domestic EquitiesVoltas Ltd.0.417191131.1599
Domestic EquitiesCoal India Ltd.0.4117254121.1447
Domestic EquitiesThe Phoenix Mills Ltd.0.404374641.1243
Domestic EquitiesAsian Paints Ltd.0.394150611.0958
Domestic EquitiesGrasim Industries Ltd.0.391942611.0898
Domestic EquitiesBajaj Auto Ltd.0.391612401.0889
Domestic EquitiesMphasis Ltd.0.391553031.0887
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.389882571.0838
Domestic EquitiesTube Investments Of India Ltd.0.386842721.0754
Domestic EquitiesNMDC Ltd.0.37961383831.0554
Domestic EquitiesBajaj Finserv Ltd.0.379264621.0545
Domestic EquitiesMRF Ltd.0.3743811.0408
Domestic EquitiesOil India Ltd.0.3733218311.0380
Domestic EquitiesBiocon Ltd.0.3706285531.0305
Domestic EquitiesJSW Energy Ltd.0.3693217721.0268
Domestic EquitiesEicher Motors Ltd.0.364715401.0142
Domestic EquitiesInterGlobe Aviation Ltd.0.359125320.9985
Domestic EquitiesKEI Industries Ltd.0.358724700.9974
Domestic EquitiesTorrent Power Ltd.0.357476100.9937
Domestic Equities360 One Wam Ltd.0.3551103990.9875
Domestic EquitiesTech Mahindra Ltd.0.353771060.9835
Domestic EquitiesTata Motors Ltd.0.3500246510.9732
Domestic EquitiesDabur India Ltd.0.3488236290.9699
Domestic EquitiesAditya Birla Capital Ltd.0.3474330590.9661
Domestic EquitiesSupreme Industries Ltd.0.347125770.9651
Domestic EquitiesNestle India Ltd.0.339180250.9428
Domestic EquitiesVodafone Idea Ltd.0.339111052640.9428
Domestic EquitiesColgate Palmolive (India) Ltd.0.339052700.9426
Domestic EquitiesNHPC Ltd.0.33581266510.9337
Domestic EquitiesJindal Stainless Ltd.0.3271127930.9095
Domestic EquitiesMankind Pharma Ltd.0.326845300.9086
Domestic EquitiesCoromandel International Ltd.0.324847280.9030
Domestic EquitiesVishal Mega Mart Ltd0.3228852480.8977
Domestic EquitiesSBI Life Insurance Company Ltd.0.321350270.8934
Domestic EquitiesIPCA Laboratories Ltd.0.320455640.8909
Domestic EquitiesTVS Motor Company Ltd.0.317926280.8840
Domestic EquitiesPI Industries Ltd.0.316932410.8812
Domestic EquitiesSteel Authority of India Ltd.0.3148578130.8754
Domestic EquitiesGodrej Properties Ltd.0.314859490.8753
Domestic EquitiesRadico Khaitan Ltd.0.308532630.8579
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.307968210.8560
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.307411520.8547
Domestic EquitiesJK Cement Ltd.0.305816740.8504
Domestic EquitiesDivi's Laboratories Ltd.0.304114220.8457
Domestic EquitiesBlue Star Ltd.0.300651890.8358
Domestic EquitiesJio Financial Services Ltd.0.2958367060.8226
Domestic EquitiesL&T Finance Ltd.0.2948341230.8196
Domestic EquitiesTrent Ltd.0.294324830.8183
Domestic EquitiesPage Industries Ltd.0.28912530.8039
Domestic EquitiesICICI Prudential Life Insurance Co Ltd.0.2889157670.8034
Domestic EquitiesMax Healthcare Institute Ltd.0.288283280.8014
Domestic EquitiesAstral Ltd.0.281748990.7834
Domestic EquitiesCipla Ltd.0.277262970.7709
Domestic EquitiesSBI Cards & Payment Services Ltd.0.2740119910.7620
Domestic EquitiesPrestige Estates Projects Ltd.0.273267440.7597
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.2724264690.7573
Domestic EquitiesUNO Minda Ltd.0.269572640.7494
Domestic EquitiesPetronet LNG Ltd.0.2680299940.7452
Domestic EquitiesHindustan Aeronautics Ltd.0.266221230.7403
Domestic EquitiesTata Consumer Products Ltd.0.266072880.7396
Domestic EquitiesBritannia Industries Ltd.0.257313190.7153
Domestic EquitiesHDFC Life Insurance Company Ltd.0.2556120360.7108
Domestic EquitiesTata Power Company Ltd.0.2552187370.7097
Domestic EquitiesAdani Power Ltd.0.2505462920.6964
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.2497234400.6943
Domestic EquitiesJubilant Foodworks Ltd.0.2446156660.6801
Domestic EquitiesBalkrishna Industries Ltd.0.240732130.6693
Domestic EquitiesApar Industries Ltd.0.24066770.6689
Domestic EquitiesOberoi Realty Ltd.0.240347100.6683
Domestic EquitiesBank of India0.2394485900.6656
Domestic EquitiesLife Insurance Corporation of India0.235290110.6539
Domestic EquitiesAvenue Supermarts Ltd.0.234516480.6521
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.0.233647950.6496
Domestic EquitiesOracle Financial Services Software Ltd.0.23129550.6428
Domestic EquitiesLloyds Metals And Energy Ltd.0.230650420.6412
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2293226930.6377
Domestic EquitiesPatanjali Foods Ltd.0.2292138610.6373
Domestic EquitiesCummins India Ltd.0.229214160.6372
Domestic EquitiesTata Communications Ltd.0.227746980.6332
Domestic EquitiesITC Hotels Ltd.0.2233450350.6209
Domestic EquitiesSchaeffler India Ltd.0.222816110.6194
Domestic EquitiesPower Finance Corporation Ltd.0.2224162980.6185
Domestic EquitiesWipro Ltd.0.2159319870.6002
Domestic EquitiesLIC Housing Finance Ltd.0.2146120500.5968
Domestic EquitiesIndian Railway Catering &Tou. Corp. Ltd.0.2146120670.5967
Domestic EquitiesVARUN BEVERAGES LIMITED0.2116153180.5884
Domestic EquitiesContainer Corporation Of India Ltd.0.2113138130.5875
Domestic EquitiesLenskart Solutions Ltd.0.2106117280.5856
Domestic EquitiesKalyan Jewellers India Ltd.0.2086154310.5801
Domestic EquitiesLinde India Ltd.0.20738420.5763
Domestic EquitiesNippon Life India Asset Management Ltd.0.205471230.5710
Domestic EquitiesDalmia Bharat Ltd.0.204131890.5674
Domestic EquitiesRail Vikas Nigam Ltd.0.2040227170.5671
Domestic EquitiesAdani Total Gas Ltd.0.2039111160.5669
Domestic EquitiesIndian Oil Corporation Ltd.0.2036418180.5662
Domestic EquitiesAIA Engineering Ltd.0.203415550.5655
Domestic EquitiesThe Indian Hotels Company Ltd.0.201898280.5611
Domestic EquitiesTata Elxsi Ltd.0.197113780.5480
Domestic EquitiesAbbott India Ltd.0.19382080.5390
Domestic EquitiesApollo Tyres Ltd.0.1919129440.5337
Domestic EquitiesExide Industries Ltd.0.1885182070.5242
Domestic EquitiesSamvardhana Motherson International Ltd.0.1872495290.5205
Domestic EquitiesBank of Baroda0.1849207630.5141
Domestic EquitiesAdani Enterprises Ltd.0.184429150.5127
Domestic EquitiesGujarat Fluorochemicals Ltd.0.183516850.5103
Domestic EquitiesThermax Ltd.0.181915510.5057
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.180976780.5029
Domestic EquitiesLG Electronics India Ltd.0.180034740.5006
Domestic EquitiesBank of Maharashtra0.1796814480.4995
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.177711710.4942
Domestic EquitiesAuthum Investment & Infrastructure Ltd.0.1709110520.4751
Domestic EquitiesAjanta Pharma Ltd.0.170116860.4729
Domestic EquitiesBerger Paints (I) Ltd.0.1680113950.4672
Domestic EquitiesCanara Bank0.1675377320.4658
Domestic EquitiesHDFC Asset Management Company Ltd.0.166320860.4623
Domestic EquitiesJindal Steel Ltd.0.165941450.4614
Domestic EquitiesBharti Hexacom Ltd.0.163330090.4540
Domestic EquitiesGeneral Insurance Corporation of India0.1615123700.4490
Domestic EquitiesPidilite Industries Ltd.0.160434710.4460
Domestic EquitiesUnited Breweries Ltd.0.160128900.4451
Domestic EquitiesGodrej Consumer Products Ltd.0.159545020.4434
Domestic EquitiesREC Ltd.0.1534139790.4265
Domestic EquitiesBajaj Holdings & Investment Ltd.0.15264850.4242
Domestic EquitiesHDB Financial Services Ltd.0.151975410.4223
Domestic EquitiesLTIMindtree Ltd.0.150010390.4170
Domestic EquitiesKPIT Technologies Ltd.0.149865610.4165
Domestic EquitiesPremier Energies Ltd.0.149646670.4161
Domestic EquitiesGAIL (India) Ltd.0.1495301910.4158
Domestic EquitiesBharat Dynamics Ltd.0.145436880.4044
Domestic EquitiesCochin Shipyard Ltd.0.145333860.4040
Domestic EquitiesUnited Spirits Ltd.0.144933060.4029
Domestic EquitiesAWL Agri Business Ltd.0.1426223110.3966
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.141862320.3943
Domestic EquitiesICICI Prudential Asset Mgmt Co Ltd.0.141814070.3942
Domestic EquitiesPunjab National Bank0.1396385890.3881
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Ltd.0.136016560.3781
Domestic EquitiesK.P.R. Mill Ltd.0.132744500.3691
Domestic EquitiesCRISIL Ltd.0.13209760.3671
Domestic EquitiesEscorts Kubota Ltd.0.130913280.3639
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.1306241900.3631
Domestic EquitiesAdani Energy Solutions Ltd.0.130538830.3630
Domestic EquitiesDLF Ltd.0.130271800.3619
Domestic EquitiesNLC India Ltd.0.1262130620.3508
Domestic EquitiesABB India Ltd.0.12545870.3488
Domestic EquitiesIndian Renewable Energy Dev Agency Ltd.0.1247318220.3468
Domestic EquitiesMuthoot Finance Ltd.0.124710970.3467
Domestic EquitiesShree Cement Ltd.0.12421500.3453
Domestic EquitiesL&T Technology Services Ltd.0.123911040.3446
Domestic EquitiesNTPC Green Energy Ltd.0.1234371790.3432
Domestic Equities3M India Ltd.0.12241130.3404
Domestic EquitiesBajaj Housing Finance Ltd.0.1197455180.3327
Domestic EquitiesSolar Industries India Ltd.0.11862730.3297
Domestic EquitiesGlobal Health Ltd.0.117133870.3255
Domestic EquitiesHousing & Urban Development Corp Ltd.0.1151200590.3201
Domestic EquitiesUnion Bank of India0.1148194440.3193
Domestic EquitiesJSW Infrastructure Ltd.0.1126129980.3130
Domestic EquitiesEndurance Technologies Ltd.0.112414120.3126
Domestic EquitiesGodfrey Phillips India Ltd.0.109716280.3050
Domestic EquitiesAdani Green Energy Ltd.0.109237620.3036
Domestic EquitiesACC Ltd.0.108123960.3006
Domestic EquitiesSiemens Ltd.0.10449890.2903
Domestic EquitiesHyundai Motor India Ltd.0.102115960.2838
Domestic EquitiesTata Investment Corporation Ltd.0.101652180.2824
Domestic EquitiesBosch Ltd.0.1003970.2788
Domestic EquitiesAmbuja Cements Ltd.0.098568260.2739
Domestic EquitiesSiemens Energy India Ltd.0.09139900.2540
Domestic EquitiesHexaware Technologies Ltd.0.090859400.2525
Domestic EquitiesZydus Lifesciences Ltd.0.087728000.2439
Domestic EquitiesHindustan Zinc Ltd.0.087648520.2436
Domestic EquitiesHoneywell Automation India Ltd.0.0833880.2317
Domestic EquitiesLodha Developers Ltd.0.076731510.2133
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.0708225730.1969
Domestic EquitiesSJVN Ltd.0.0652286180.1813
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.06318500.1755
Domestic EquitiesAnthem Biosciences Ltd.0.058724890.1633
Domestic EquitiesTata Capital Ltd.0.054049210.1501
Domestic EquitiesGodrej Industries Ltd.0.046517270.1294
Domestic EquitiesThe New India Assurance Company Ltd.0.040896240.1134
Total 99.6990 277.2189
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.5896 1.6393
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0002 0.0005
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.2887 -0.8029
Total 0.3010 0.8369
 
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