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Detailed Portfolio
Edelweiss Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.12.809027614727.2640
Domestic EquitiesReliance Industries Ltd.8.547212239618.1929
Domestic EquitiesICICI Bank Ltd.8.154812902417.3576
Domestic EquitiesBharti Airtel Ltd.4.75654927810.1242
Domestic EquitiesInfosys Ltd.4.5362651389.6554
Domestic EquitiesLarsen & Toubro Ltd.4.0208212328.5584
Domestic EquitiesITC Ltd.3.44011741947.3222
Domestic EquitiesState Bank of India3.3022750147.0288
Domestic EquitiesAxis Bank Ltd.2.9989517786.3832
Domestic EquitiesTata Consultancy Services Ltd.2.6528184655.6466
Domestic EquitiesKotak Mahindra Bank Ltd.2.6261265905.5897
Domestic EquitiesMahindra & Mahindra Ltd.2.6251160235.5875
Domestic EquitiesBajaj Finance Ltd.2.3568481055.0164
Domestic EquitiesEternal Ltd.1.87961259084.0007
Domestic EquitiesHindustan Unilever Ltd.1.8586160463.9561
Domestic EquitiesMaruti Suzuki India Ltd.1.804523733.8409
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.5134190533.2213
Domestic EquitiesHCL Technologies Ltd.1.3872191552.9527
Domestic EquitiesNTPC Ltd.1.3571857282.8886
Domestic EquitiesTitan Company Ltd.1.313374612.7954
Domestic EquitiesBharat Electronics Ltd.1.2962647492.7590
Domestic EquitiesTata Steel Ltd.1.28441495192.7338
Domestic EquitiesUltratech Cement Ltd.1.204521462.5638
Domestic EquitiesPower Grid Corporation of India Ltd.1.1087819002.3599
Domestic EquitiesInterGlobe Aviation Ltd.1.043939502.2219
Domestic EquitiesHindalco Industries Ltd.1.0431261882.2203
Domestic EquitiesBajaj Finserv Ltd.1.0125103202.1551
Domestic EquitiesAsian Paints Ltd.0.964481762.0528
Domestic EquitiesJSW Steel Ltd.0.9596169372.0426
Domestic EquitiesGrasim Industries Ltd.0.938669091.9979
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.9100133441.9369
Domestic EquitiesShriram Finance Ltd.0.8906253121.8956
Domestic EquitiesTrent Ltd.0.885040131.8838
Domestic EquitiesJio Financial Services Ltd.0.8541592531.8179
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.8426702301.7935
Domestic EquitiesBajaj Auto Ltd.0.837320041.7821
Domestic EquitiesEicher Motors Ltd.0.819024881.7433
Domestic EquitiesNestle India Ltd.0.7745129641.6485
Domestic EquitiesTech Mahindra Ltd.0.7681114781.6349
Domestic EquitiesCoal India Ltd.0.7497410581.5957
Domestic EquitiesSBI Life Insurance Company Ltd.0.745381111.5863
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.7275377671.5484
Domestic EquitiesMax Healthcare Institute Ltd.0.7247134401.5426
Domestic EquitiesCipla Ltd.0.7173101701.5268
Domestic EquitiesHDFC Life Insurance Company Ltd.0.6671194021.4199
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.659318271.4033
Domestic EquitiesTata Consumer Products Ltd.0.6445117761.3719
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.6198110151.3192
Domestic EquitiesWipro Ltd.0.5833515861.2415
Domestic EquitiesAdani Enterprises Ltd.0.549047101.1686
Domestic EquitiesTML Commercial Vehicles Ltd.0.4530369780.9642
Total 100.2178 213.3146
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.4367 0.9296
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0001
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.6546 -1.3932
Total -0.2178 -0.4635
 

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