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AMC : Category : Scheme :
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.997442403.1334
Domestic EquitiesLaurus Labs Ltd.1.7748324912.7842
Domestic EquitiesCentral Depository Services (I) Ltd.1.3438147992.1080
Domestic EquitiesDelhivery Ltd.1.2790428672.0064
Domestic EquitiesRadico Khaitan Ltd.1.181464971.8533
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.1.1223533531.7606
Domestic EquitiesKarur Vysya Bank Ltd.1.0694783761.6776
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.0.9407203861.4757
Domestic EquitiesComputer Age Management Services Ltd.0.940339811.4750
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.905082271.4197
Domestic EquitiesKaynes Technology India Ltd.0.879822541.3801
Domestic EquitiesNavin Fluorine International Ltd.0.866629001.3594
Domestic EquitiesRBL Bank Ltd.0.8210493391.2880
Domestic EquitiesGodfrey Phillips India Ltd.0.789811261.2390
Domestic EquitiesAmber Enterprises India Ltd.0.787617001.2355
Domestic EquitiesTata Chemicals Ltd.0.7627129941.1964
Domestic EquitiesManappuram Finance Ltd.0.7595455741.1915
Domestic EquitiesREDINGTON LIMITED0.7569493021.1874
Domestic EquitiesKalpataru Projects International Ltd.0.750894301.1778
Domestic EquitiesCity Union Bank Ltd.0.7482598671.1737
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.739567281.1601
Domestic EquitiesAuthum Investment & Infrastructure Ltd.0.726435251.1396
Domestic EquitiesAster DM Healthcare Ltd.0.7164186971.1238
Domestic EquitiesPiramal Enterprises Ltd.0.710999551.1152
Domestic EquitiesInox Wind Ltd.0.7054801201.1066
Domestic EquitiesThe Ramco Cements Ltd.0.6999104891.0980
Domestic EquitiesAngel One Ltd.0.681448371.0689
Domestic EquitiesBrigade Enterprises Ltd.0.6779115211.0635
Domestic EquitiesPoonawalla Fincorp Ltd.0.6551238151.0277
Domestic EquitiesDr. Lal Path Labs Ltd.0.654931051.0274
Domestic EquitiesReliance Power Ltd.0.65002321411.0196
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.6421101711.0072
Domestic EquitiesPNB Housing Finance Ltd.0.6396133131.0033
Domestic EquitiesAffle 3i Ltd.0.637952461.0007
Domestic EquitiesNarayana Hrudayalaya ltd.0.630456390.9890
Domestic EquitiesKFIN Technologies Ltd.0.625996150.9819
Domestic EquitiesWockhardt Ltd.0.624568630.9797
Domestic EquitiesEID Parry India Ltd.0.611285170.9588
Domestic EquitiesNeuland Laboratories Ltd.0.60997110.9567
Domestic EquitiesPiramal Pharma Ltd.0.6013514210.9433
Domestic EquitiesSundram Fasteners Ltd.0.596791780.9360
Domestic EquitiesCohance Lifesciences Ltd.0.5955106080.9341
Domestic EquitiesFirstsource Solutions Ltd.0.5872262430.9211
Domestic EquitiesWelspun Corp Ltd.0.5845108840.9169
Domestic EquitiesZee Entertainment Enterprises Ltd.0.5666766030.8889
Domestic EquitiesIndian Energy Exchange Ltd.0.5608629290.8797
Domestic EquitiesKEC International Ltd.0.5552107780.8710
Domestic EquitiesHimadri Speciality Chemical Ltd.0.5536194770.8685
Domestic EquitiesAnand Rathi Wealth Ltd.0.551630970.8653
Domestic EquitiesCarborundum Universal Ltd.0.548994460.8611
Domestic EquitiesTimken India Ltd.0.548929810.8610
Domestic EquitiesSKF India Ltd.0.546219300.8569
Domestic EquitiesNational Buildings Construction Corporation Ltd.0.5386859900.8449
Domestic EquitiesFive Star Business Finance Ltd.0.5380154850.8440
Domestic EquitiesElgi Equipments Ltd.0.5376178740.8434
Domestic EquitiesKajaria Ceramics Ltd.0.532469050.8352
Domestic EquitiesAtul Ltd.0.528713210.8294
Domestic EquitiesIIFL Finance Ltd.0.5253192720.8241
Domestic EquitiesCyient Ltd.0.522270140.8192
Domestic EquitiesZF Commercial Vehicle Ctrl Sys Ind Ltd.0.51865780.8135
Domestic EquitiesEris Lifesciences Ltd.0.513744770.8059
Domestic EquitiesGujarat State Petronet Ltd.0.5114276700.8022
Domestic EquitiesCESC Ltd.0.5086524250.7979
Domestic EquitiesNuvama Wealth Management Ltd.0.507012460.7954
Domestic EquitiesHome First Finance Company India Ltd.0.506465190.7944
Domestic EquitiesSammaan Capital Ltd.0.5060640310.7937
Domestic EquitiesCastrol India Ltd.0.5049401570.7920
Domestic EquitiesNava Ltd.0.5044115080.7913
Domestic EquitiesDeepak Fertilizers & Petrochem Corp Ltd.0.493155740.7736
Domestic EquitiesAsahi India Glass Ltd.0.487791470.7650
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.486882350.7637
Domestic EquitiesAditya Birla Real Estate Ltd.0.484743440.7603
Domestic EquitiesHBL Engineering Ltd.0.481293520.7548
Domestic EquitiesEclerx Services Ltd.0.477617750.7493
Domestic EquitiesIntellect Design Arena Ltd.0.470175470.7375
Domestic EquitiesZensar Technologies Ltd.0.465795100.7305
Domestic EquitiesGo Digit General Insurance Ltd.0.4534198840.7112
Domestic EquitiesCraftsman Automation Ltd.0.449910210.7058
Domestic EquitiesJaiprakash Power Ventures Ltd.0.44903830170.7044
Domestic EquitiesPTC Industries Ltd.0.44845020.7034
Domestic EquitiesAegis Logistics Ltd.0.4472104360.7015
Domestic EquitiesNCC Ltd.0.4428339690.6947
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.4359126600.6838
Domestic EquitiesGillette India Ltd.0.43506760.6824
Domestic EquitiesLemon Tree Hotels Ltd.0.4345411050.6816
Domestic EquitiesWhirlpool of India Ltd.0.426151400.6685
Domestic EquitiesPVR Inox Ltd.0.423059250.6635
Domestic EquitiesPoly Medicure Ltd.0.421031670.6604
Domestic EquitiesIndiamart Intermesh Ltd.0.420225380.6592
Domestic EquitiesEIH Ltd.0.4187164610.6568
Domestic EquitiesPfizer Ltd.0.413812590.6491
Domestic EquitiesJyoti CNC Automation Ltd.0.411470820.6453
Domestic EquitiesJubilant Pharmova Ltd.0.410963000.6446
Domestic EquitiesSapphire Foods India Ltd.0.4096196480.6426
Domestic EquitiesAarti Industries Ltd.0.4085170400.6409
Domestic EquitiesNatco Pharma Ltd.0.408574340.6408
Domestic EquitiesBrainbees Solutions Ltd.0.4056175670.6363
Domestic EquitiesPG Electroplast Ltd.0.4050119180.6353
Domestic EquitiesTechno Electric & Engineering Co. Ltd.0.401341620.6296
Domestic EquitiesHindustan Copper Ltd.0.3994272550.6266
Domestic EquitiesRainbow Children's Medicare Ltd.0.397141470.6229
Domestic EquitiesCreditaccess Grameen Ltd.0.396344410.6217
Domestic EquitiesKirloskar Oil Engines Ltd.0.395669080.6206
Domestic EquitiesBEML Ltd.0.388715880.6097
Domestic EquitiesChalet Hotels Ltd.0.380959150.5976
Domestic EquitiesGranules India Ltd.0.3778120400.5927
Domestic EquitiesJM Financial Ltd.0.3776333710.5923
Domestic EquitiesMahanagar Gas Ltd.0.377447290.5920
Domestic EquitiesData Patterns (India) Ltd.0.376624590.5908
Domestic EquitiesAnant Raj Ltd.0.3720113000.5835
Domestic EquitiesDevyani International Ltd.0.3710334070.5820
Domestic EquitiesBata India Ltd.0.370952980.5818
Domestic EquitiesSumitomo Chemical India Ltd.0.3686102150.5783
Domestic EquitiesGarden Reach Shipbuilders & Engineers0.365024350.5726
Domestic EquitiesSonata Software Ltd.0.3618161770.5676
Domestic EquitiesSyrma Sgs Technology Ltd.0.357674470.5609
Domestic EquitiesSagility India Ltd.0.35601272930.5584
Domestic EquitiesBayer Cropscience Ltd.0.353210590.5540
Domestic EquitiesV-Guard Industries Ltd.0.3526152210.5531
Domestic EquitiesZen Technologies Ltd.0.352537880.5529
Domestic EquitiesHFCL Ltd.0.3521786600.5524
Domestic EquitiesTitagarh Rail Systems Ltd.0.350366580.5496
Domestic EquitiesCEAT Ltd.0.348617460.5469
Domestic EquitiesUsha Martin Ltd.0.3476142930.5453
Domestic EquitiesPCBL Chemical Ltd.0.3456145900.5421
Domestic EquitiesAptus Value Housing Finance India Ltd.0.3455170670.5420
Domestic EquitiesJSW Holdings Ltd.0.34493110.5411
Domestic EquitiesSobha Ltd.0.336936960.5285
Domestic EquitiesShyam Metalics And Energy Ltd.0.336758350.5282
Domestic EquitiesOlectra Greentech Ltd.0.334334010.5245
Domestic EquitiesFinolex Cables Ltd.0.328762860.5156
Domestic EquitiesSwan Energy Ltd.0.3281115730.5147
Domestic EquitiesCCL Products (India) Ltd.0.327158890.5132
Domestic EquitiesBalrampur Chini Mills Ltd.0.325995360.5113
Domestic EquitiesCan Fin Homes Ltd.0.321270220.5039
Domestic EquitiesBirlasoft Ltd.0.3209136760.5034
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.320660220.5029
Domestic EquitiesAavas Financiers Ltd.0.317432750.4979
Domestic EquitiesTriveni Turbine Ltd.0.316895750.4970
Domestic EquitiesFinolex Industries Ltd.0.3157233730.4953
Domestic EquitiesRamkrishna Forgings Ltd.0.308185300.4833
Domestic EquitiesLT Foods Ltd.0.3067114180.4811
Domestic EquitiesFertilizers & Chemicals Travancore Ltd.0.305251770.4788
Domestic EquitiesGodawari Power And Ispat Ltd.0.3009203110.4720
Domestic EquitiesMetropolis Healthcare Ltd.0.300921570.4721
Domestic EquitiesNewgen Software Technologies Ltd.0.294552310.4620
Domestic EquitiesConcord Biotech Ltd.0.294327450.4616
Domestic EquitiesSarda Energy & Minerals Ltd.0.291276340.4568
Domestic EquitiesEngineers India Ltd.0.2874227340.4509
Domestic EquitiesJubilant Ingrevia Ltd.0.285361700.4476
Domestic EquitiesCapri Global Capital Ltd.0.2849241160.4470
Domestic EquitiesUTI Asset Management Company Ltd.0.283434500.4445
Domestic EquitiesSai Life Sciences Ltd0.281853590.4420
Domestic EquitiesAadhar Housing Finance Ltd.0.279387120.4382
Domestic EquitiesTransformers And Rectifiers (India) Ltd.0.278189000.4363
Domestic EquitiesBASF India Ltd.0.27779450.4356
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.276846340.4342
Domestic EquitiesIrcon International Ltd.0.2767270700.4340
Domestic EquitiesAstrazeneca Pharma India Ltd.0.27565110.4323
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.265248550.4161
Domestic EquitiesBikaji Foods International Ltd.0.263352270.4131
Domestic EquitiesAfcons Infrastructure Ltd.0.260397760.4084
Domestic EquitiesKirloskar Brothers Ltd.0.259921000.4077
Domestic EquitiesDCM Shriram Ltd.0.259632820.4073
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.258040160.4047
Domestic EquitiesWestlife Foodworld Ltd.0.257756290.4042
Domestic EquitiesElecon Engineering Company Ltd.0.257573140.4040
Domestic EquitiesKansai Nerolac Paints Ltd.0.2560167350.4016
Domestic EquitiesPraj Industries Ltd.0.2553102340.4005
Domestic EquitiesIDBI Bank Ltd.0.2543465650.3989
Domestic EquitiesGravita India Ltd.0.249624170.3915
Domestic EquitiesTejas Networks Ltd.0.247966650.3889
Domestic EquitiesJyothy Labs Ltd.0.2453113050.3848
Domestic EquitiesHappiest Minds Technologies Ltd.0.245268060.3846
Domestic EquitiesJindal Saw Ltd.0.2422192630.3800
Domestic EquitiesCentury Plyboards (India) Ltd.0.240050440.3765
Domestic EquitiesVedant Fashions Ltd.0.239450680.3755
Domestic EquitiesBLS International Services Ltd.0.2352100620.3690
Domestic EquitiesTanla Platforms Ltd.0.235159670.3688
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.2335370330.3663
Domestic EquitiesDoms Industries Ltd.0.232014970.3640
Domestic EquitiesGujarat Narmada Valley Fert & Chem Ltd.0.230869240.3620
Domestic EquitiesNMDC Steel Ltd.0.2307956820.3619
Domestic EquitiesTBO Tek Ltd.0.230027600.3608
Domestic EquitiesVardhman Textiles Ltd.0.229484780.3598
Domestic EquitiesAction Construction Equipment Ltd.0.229334140.3597
Domestic EquitiesJK Tyre & Industries Ltd.0.2288111840.3589
Domestic EquitiesJupiter Wagons Ltd.0.2283112800.3582
Domestic EquitiesSignatureglobal (India) Ltd.0.225932540.3544
Domestic EquitiesCaplin Point Laboratories Ltd.0.223816730.3511
Domestic EquitiesIndegene Ltd.0.219063340.3435
Domestic EquitiesValor Estate Ltd.0.2188203140.3432
Domestic EquitiesHonasa Consumer Ltd.0.2134114250.3347
Domestic EquitiesMinda Corporation Ltd.0.211866620.3323
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.210121770.3296
Domestic EquitiesIndian Overseas Bank0.2099864410.3293
Domestic EquitiesGujarat Pipavav Port Ltd.0.2071217870.3249
Domestic EquitiesHEG Ltd.0.206270030.3235
Domestic EquitiesR R Kabel Ltd.0.204827510.3212
Domestic EquitiesSBFC Finance Ltd.0.2021300210.3170
Domestic EquitiesCera Sanitaryware Ltd.0.19274790.3023
Domestic EquitiesNetweb Technologies India Ltd.0.192313660.3016
Domestic EquitiesSaregama India Ltd.0.191362220.3001
Domestic EquitiesShipping Corporation Of India Ltd.0.1892140330.2968
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.185320860.2907
Domestic EquitiesNetwork18 Media & Investments Ltd.0.1828542670.2867
Domestic EquitiesPNC Infratech Ltd.0.181693730.2849
Domestic EquitiesGraphite India Ltd.0.180355380.2829
Domestic EquitiesWelspun Living Ltd.0.1803258750.2829
Domestic EquitiesInternational Gemmological Inst Ind Ltd.0.178984390.2807
Domestic EquitiesTrident Ltd.0.17871024630.2804
Domestic EquitiesCentral Bank of India0.1779808500.2791
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.176868680.2774
Domestic EquitiesMastek Ltd.0.176411400.2767
Domestic EquitiesBlue Dart Express Ltd.0.17594920.2759
Domestic EquitiesIFCI Ltd.0.1753538360.2750
Domestic EquitiesSterling & Wilson Renewable Energy Ltd.0.1749105530.2744
Domestic EquitiesRITES LTD.0.1731111290.2715
Domestic EquitiesUCO Bank0.1699944890.2665
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.1681323520.2637
Domestic EquitiesGodrej Agrovet Ltd.0.166735330.2615
Domestic EquitiesChennai Petroleum Corporation Ltd.0.164539990.2581
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.160614370.2520
Domestic EquitiesTriveni Engineering & Industries Ltd.0.159070910.2495
Domestic EquitiesRaymond Lifestyle Ltd.0.158522490.2487
Domestic EquitiesLatent View Analytics Ltd.0.157659520.2473
Domestic EquitiesAlivus Life Sciences Ltd.0.153825530.2412
Domestic EquitiesRHI Magnesita India Ltd.0.152050320.2385
Domestic EquitiesRailTel Corporation of India Ltd.0.151872590.2382
Domestic EquitiesAcme Solar Holdings Ltd.0.151583510.2377
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.1493417490.2342
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.147011500.2306
Domestic EquitiesKNR Constructions Ltd.0.1459119850.2288
Domestic EquitiesITI Ltd.0.144679830.2268
Domestic EquitiesClean Science and Technology Ltd.0.139718660.2192
Domestic EquitiesMaharashtra Seamless Ltd.0.138333820.2169
Domestic EquitiesINOX India Limited0.133218680.2090
Domestic EquitiesJbm Auto Ltd.0.127033490.1992
Domestic EquitiesC.E. Info Systems Ltd.0.123811820.1942
Domestic EquitiesShree Renuka Sugars Ltd.0.1197661740.1877
Domestic EquitiesCampus Activewear Ltd.0.119470860.1873
Domestic EquitiesAlok Industries Ltd.0.11441031000.1795
Domestic EquitiesRattanIndia Enterprises Ltd.0.1126287770.1766
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.1089114690.1708
Domestic EquitiesRaymond Ltd.0.106227780.1666
Domestic EquitiesThe India Cements Ltd.0.098240370.1540
Domestic EquitiesJust Dial Ltd.0.094318290.1480
Domestic EquitiesRoute Mobile Ltd.0.071313180.1118
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd.0.066022790.1035
Domestic EquitiesMMTC Ltd.0.0487125670.0764
Domestic EquitiesAdvent Hotels International Private Ltd.0.033318570.0523
Total 99.6184 156.2739
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.3377 0.5298
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0437 0.0686
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0002
Total 0.3816 0.5986
 
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