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Detailed Portfolio
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.826948055.3508
Domestic EquitiesLaurus Labs Ltd.2.1416365864.0537
Domestic EquitiesRadico Khaitan Ltd.1.284873732.4319
Domestic EquitiesCentral Depository Services (I) Ltd.1.2793167742.4215
Domestic EquitiesKarur Vysya Bank Ltd.1.2396889332.3463
Domestic EquitiesDelhivery Ltd.1.0941512792.0709
Domestic EquitiesNavin Fluorine International Ltd.1.082834622.0495
Domestic EquitiesCity Union Bank Ltd.1.0441679641.9764
Domestic EquitiesRBL Bank Ltd.0.9459566961.7905
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.893693301.6914
Domestic EquitiesPNB Housing Finance Ltd.0.8896176971.6839
Domestic EquitiesComputer Age Management Services Ltd.0.8851226131.6754
Domestic EquitiesHindustan Copper Ltd.0.8462309041.6018
Domestic EquitiesManappuram Finance Ltd.0.8424516821.5946
Domestic EquitiesAuthum Investment & Infrastructure Ltd.0.825749881.5629
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.0.8064605081.5263
Domestic EquitiesREDINGTON LIMITED0.8050559511.5238
Domestic EquitiesAngel One Ltd.0.751660691.4226
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.0.7478232561.4154
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.740377001.4012
Domestic EquitiesKFIN Technologies Ltd.0.7175125531.3582
Domestic EquitiesAster DM Healthcare Ltd.0.7132218851.3500
Domestic EquitiesIIFL Finance Ltd.0.7058218831.3360
Domestic EquitiesAmber Enterprises India Ltd.0.691720501.3093
Domestic EquitiesPoonawalla Fincorp Ltd.0.6910270821.3079
Domestic EquitiesGland Pharma Ltd.0.681874941.2905
Domestic EquitiesKalpataru Projects International Ltd.0.6792106921.2856
Domestic EquitiesThe Ramco Cements Ltd.0.6640118961.2569
Domestic EquitiesAnand Rathi Wealth Ltd.0.659440101.2481
Domestic EquitiesNeuland Laboratories Ltd.0.64708071.2246
Domestic EquitiesBandhan Bank Ltd.0.6400830831.2115
Domestic EquitiesNarayana Hrudayalaya ltd.0.639263951.2099
Domestic EquitiesNational Buildings Construction Corporation Ltd.0.6273975021.1873
Domestic EquitiesKaynes Technology India Ltd.0.624629461.1822
Domestic EquitiesSai Life Sciences Ltd0.6197129121.1729
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.61372394261.1617
Domestic EquitiesAsahi India Glass Ltd.0.6120114141.1585
Domestic EquitiesBrigade Enterprises Ltd.0.6116130801.1576
Domestic EquitiesTata Chemicals Ltd.0.5959147341.1280
Domestic EquitiesWockhardt Ltd.0.594377781.1249
Domestic EquitiesInox Wind Ltd.0.5926908031.1217
Domestic EquitiesDr. Lal Path Labs Ltd.0.571172911.0810
Domestic EquitiesHimadri Speciality Chemical Ltd.0.5696220981.0781
Domestic EquitiesAffle 3i Ltd.0.567059651.0733
Domestic EquitiesNuvama Wealth Management Ltd.0.559771561.0594
Domestic EquitiesPTC Industries Ltd.0.55965701.0592
Domestic EquitiesSammaan Capital Ltd.0.5593726841.0586
Domestic EquitiesZF Commercial Vehicle Ctrl Sys Ind Ltd.0.55887111.0578
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.556993371.0541
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.5543115351.0492
Domestic EquitiesTimken India Ltd.0.536533821.0156
Domestic EquitiesAther Energy Ltd.0.5337133861.0103
Domestic EquitiesStar Health & Allied Insurance Co Ltd.0.5312220991.0055
Domestic EquitiesIndian Energy Exchange Ltd.0.5307748391.0045
Domestic EquitiesFirstsource Solutions Ltd.0.5305299061.0042
Domestic EquitiesPiramal Pharma Ltd.0.5301582651.0034
Domestic EquitiesWelspun Corp Ltd.0.5297123111.0026
Domestic EquitiesEID Parry India Ltd.0.529596861.0022
Domestic EquitiesCESC Ltd.0.5256593690.9948
Domestic EquitiesFive Star Business Finance Ltd.0.5239181820.9916
Domestic EquitiesHBL Engineering Ltd.0.5194106110.9832
Domestic EquitiesEmami Ltd.0.5181185520.9807
Domestic EquitiesSundram Fasteners Ltd.0.5139104080.9728
Domestic EquitiesElgi Equipments Ltd.0.5074202740.9605
Domestic EquitiesKirloskar Oil Engines Ltd.0.504678370.9552
Domestic EquitiesOnesource Specialty Pharma Ltd.0.498652120.9437
Domestic EquitiesEclerx Services Ltd.0.497820070.9423
Domestic EquitiesReliance Power Ltd.0.49682698100.9403
Domestic EquitiesHome First Finance Company India Ltd.0.494784950.9363
Domestic EquitiesForce Motors Ltd.0.49224530.9316
Domestic EquitiesAptus Value Housing Finance India Ltd.0.4916333380.9305
Domestic EquitiesCarborundum Universal Ltd.0.4913108650.9299
Domestic EquitiesAtul Ltd.0.486314990.9205
Domestic EquitiesKEC International Ltd.0.4764122200.9017
Domestic EquitiesCyient Ltd.0.470779710.8910
Domestic EquitiesCraftsman Automation Ltd.0.469211550.8881
Domestic EquitiesCastrol India Ltd.0.4627454840.8758
Domestic EquitiesPG Electroplast Ltd.0.4601151370.8708
Domestic EquitiesAegis Logistics Ltd.0.4484118290.8488
Domestic EquitiesGujarat State Petronet Ltd.0.4386271100.8302
Domestic EquitiesAditya Birla Real Estate Ltd.0.436149290.8255
Domestic EquitiesIntellect Design Arena Ltd.0.432484290.8185
Domestic EquitiesGranules India Ltd.0.4320136620.8177
Domestic EquitiesDeepak Fertilizers & Petrochem Corp Ltd.0.429963220.8137
Domestic EquitiesJubilant Pharmova Ltd.0.429975820.8138
Domestic EquitiesCohance Lifesciences Ltd.0.4278153180.8097
Domestic EquitiesJyoti CNC Automation Ltd.0.419580260.7940
Domestic EquitiesAnant Raj Ltd.0.4161143920.7877
Domestic EquitiesJaiprakash Power Ventures Ltd.0.41614584370.7876
Domestic EquitiesZee Entertainment Enterprises Ltd.0.4121867050.7800
Domestic EquitiesGo Digit General Insurance Ltd.0.4114226010.7788
Domestic EquitiesEris Lifesciences Ltd.0.404550850.7656
Domestic EquitiesUsha Martin Ltd.0.4033168160.7634
Domestic EquitiesNatco Pharma Ltd.0.403084480.7629
Domestic EquitiesZensar Technologies Ltd.0.4014107980.7598
Domestic EquitiesKajaria Ceramics Ltd.0.399778120.7566
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.399645620.7563
Domestic EquitiesCEAT Ltd.0.398019760.7534
Domestic EquitiesSagility Ltd.0.39631442120.7502
Domestic EquitiesLemon Tree Hotels Ltd.0.3937467970.7453
Domestic EquitiesNava Ltd.0.3913130540.7407
Domestic EquitiesCan Fin Homes Ltd.0.389979350.7380
Domestic EquitiesData Patterns (India) Ltd.0.386927880.7323
Domestic EquitiesMaharashtra Scooters Ltd.0.38475120.7282
Domestic EquitiesAarti Industries Ltd.0.3820193390.7231
Domestic EquitiesPfizer Ltd.0.376314280.7122
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.3638142850.6887
Domestic EquitiesEIH Ltd.0.3632186700.6875
Domestic EquitiesHFCL Ltd.0.36141009040.6840
Domestic EquitiesPVR Inox Ltd.0.360267160.6818
Domestic EquitiesBirlasoft Ltd.0.3563155670.6745
Domestic EquitiesGarden Reach Shipbuilders & Engineers0.356127580.6741
Domestic EquitiesTitagarh Rail Systems Ltd.0.355575440.6729
Domestic EquitiesBEML Ltd.0.353836010.6697
Domestic EquitiesCapri Global Capital Ltd.0.3513363710.6650
Domestic EquitiesSonata Software Ltd.0.3484183280.6595
Domestic EquitiesCreditaccess Grameen Ltd.0.341850790.6469
Domestic EquitiesGillette India Ltd.0.33847660.6406
Domestic EquitiesIndiamart Intermesh Ltd.0.338328800.6404
Domestic EquitiesPoly Medicure Ltd.0.337035960.6378
Domestic EquitiesCCL Products (India) Ltd.0.331466440.6273
Domestic EquitiesRainbow Children's Medicare Ltd.0.328247060.6212
Domestic EquitiesNCC Ltd.0.3265385160.6180
Domestic EquitiesSwan Corp Ltd.0.3254131370.6159
Domestic EquitiesGodawari Power And Ispat Ltd.0.3238230350.6129
Domestic EquitiesSobha Ltd.0.323341930.6119
Domestic EquitiesMahanagar Gas Ltd.0.321953630.6093
Domestic EquitiesOla Electric Mobility Ltd.0.31581649240.5977
Domestic EquitiesBrainbees Solutions Ltd.0.3151207870.5964
Domestic EquitiesZen Technologies Ltd.0.313843410.5940
Domestic EquitiesChalet Hotels Ltd.0.309267220.5852
Domestic EquitiesTriveni Turbine Ltd.0.3088108590.5845
Domestic EquitiesV-Guard Industries Ltd.0.3085178030.5839
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.3081457060.5831
Domestic EquitiesChoice International Ltd.0.304768950.5767
Domestic EquitiesJK Tyre & Industries Ltd.0.3037114340.5748
Domestic EquitiesSapphire Foods India Ltd.0.3026222840.5728
Domestic EquitiesBata India Ltd.0.299460100.5667
Domestic EquitiesShyam Metalics And Energy Ltd.0.296266130.5606
Domestic EquitiesDevyani International Ltd.0.2961378750.5604
Domestic EquitiesJubilant Ingrevia Ltd.0.294379190.5571
Domestic EquitiesGravita India Ltd.0.292529800.5536
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.291268450.5512
Domestic EquitiesJM Financial Ltd.0.2907366630.5503
Domestic EquitiesAavas Financiers Ltd.0.289737450.5483
Domestic EquitiesBayer Cropscience Ltd.0.289212010.5474
Domestic EquitiesSun TV Network Ltd.0.288893030.5466
Domestic EquitiesSumitomo Chemical India Ltd.0.2884115880.5458
Domestic EquitiesAfcons Infrastructure Ltd.0.2882141000.5455
Domestic EquitiesIrcon International Ltd.0.2880306830.5451
Domestic EquitiesFinolex Cables Ltd.0.282471290.5345
Domestic EquitiesSyrma Sgs Technology Ltd.0.278771960.5276
Domestic EquitiesAstrazeneca Pharma India Ltd.0.27725810.5246
Domestic EquitiesWhirlpool of India Ltd.0.277058330.5244
Domestic EquitiesTBO Tek Ltd.0.275831400.5221
Domestic EquitiesEngineers India Ltd.0.2742257910.5190
Domestic EquitiesTechno Electric & Engineering Co. Ltd.0.270047220.5110
Domestic EquitiesNewgen Software Technologies Ltd.0.268260080.5077
Domestic EquitiesRamkrishna Forgings Ltd.0.267796870.5068
Domestic EquitiesLT Foods Ltd.0.2663129450.5041
Domestic EquitiesIndegene Ltd.0.266296810.5038
Domestic EquitiesPCBL Chemical Ltd.0.2636165490.4990
Domestic EquitiesHEG Ltd.0.261079190.4940
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.257745970.4877
Domestic EquitiesAadhar Housing Finance Ltd.0.2568100220.4861
Domestic EquitiesNetweb Technologies India Ltd.0.255115520.4828
Domestic EquitiesBalrampur Chini Mills Ltd.0.2538108110.4804
Domestic EquitiesNMDC Steel Ltd.0.25361084880.4801
Domestic EquitiesCentury Plyboards (India) Ltd.0.250457190.4740
Domestic EquitiesMetropolis Healthcare Ltd.0.249624490.4724
Domestic EquitiesDCM Shriram Ltd.0.247937480.4693
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.246577920.4665
Domestic EquitiesBikaji Foods International Ltd.0.244261650.4623
Domestic EquitiesOlectra Greentech Ltd.0.244138530.4620
Domestic EquitiesFinolex Industries Ltd.0.2437265090.4613
Domestic EquitiesSarda Energy & Minerals Ltd.0.238186560.4506
Domestic EquitiesReliance Infrastructure Ltd.0.2373273000.4492
Domestic EquitiesR R Kabel Ltd.0.235530680.4457
Domestic EquitiesUTI Asset Management Company Ltd.0.235039380.4448
Domestic EquitiesDoms Industries Ltd.0.234516970.4438
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.234052360.4430
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.2316581330.4383
Domestic EquitiesJupiter Wagons Ltd.0.2295127890.4345
Domestic EquitiesMinda Corporation Ltd.0.229475630.4342
Domestic EquitiesBASF India Ltd.0.224410730.4247
Domestic EquitiesVardhman Textiles Ltd.0.223196520.4223
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.2225419900.4212
Domestic EquitiesConcord Biotech Ltd.0.221531160.4193
Domestic EquitiesSignatureglobal (India) Ltd.0.219736890.4159
Domestic EquitiesGraphite India Ltd.0.212962790.4029
Domestic EquitiesAkzo Nobel India Ltd.0.211012570.3994
Domestic EquitiesElecon Engineering Company Ltd.0.210882870.3990
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.210455080.3982
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.2095516360.3965
Domestic EquitiesClean Science and Technology Ltd.0.209545270.3966
Domestic EquitiesWelspun Living Ltd.0.2064299200.3907
Domestic EquitiesKirloskar Brothers Ltd.0.202623820.3835
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.202128040.3826
Domestic EquitiesSBFC Finance Ltd.0.2020367390.3823
Domestic EquitiesChennai Petroleum Corporation Ltd.0.200045280.3786
Domestic EquitiesPraj Industries Ltd.0.1981116250.3750
Domestic EquitiesKSB Ltd.0.196849360.3725
Domestic EquitiesHonasa Consumer Ltd.0.1962129730.3714
Domestic EquitiesShipping Corporation Of India Ltd.0.1950159240.3691
Domestic EquitiesDr Agarwal's Health Care Ltd.0.195072610.3691
Domestic EquitiesJindal Saw Ltd.0.1942218880.3676
Domestic EquitiesAction Construction Equipment Ltd.0.193838750.3668
Domestic EquitiesBLS International Services Ltd.0.1938114230.3668
Domestic EquitiesJyothy Labs Ltd.0.1908127760.3611
Domestic EquitiesHappiest Minds Technologies Ltd.0.188077300.3559
Domestic EquitiesCaplin Point Laboratories Ltd.0.184619010.3494
Domestic EquitiesTejas Networks Ltd.0.182276710.3449
Domestic EquitiesCentral Bank of India0.1812916860.3429
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.177594370.3359
Domestic EquitiesVedant Fashions Ltd.0.176857480.3346
Domestic EquitiesIFCI Ltd.0.1743623820.3300
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.174276050.3297
Domestic EquitiesAegis Vopak Terminals Ltd.0.1739132040.3292
Domestic EquitiesInternational Gemmological Inst Ind Ltd.0.169395680.3205
Domestic EquitiesTrident Ltd.0.16611176340.3144
Domestic EquitiesTriveni Engineering & Industries Ltd.0.166080530.3143
Domestic EquitiesLatent View Analytics Ltd.0.164567870.3113
Domestic EquitiesThe Bombay Burmah Trading Corp Ltd.0.162916320.3083
Domestic EquitiesBlue Dart Express Ltd.0.16255570.3075
Domestic EquitiesRITES LTD.0.1618126150.3063
Domestic EquitiesRailTel Corporation of India Ltd.0.161582290.3057
Domestic EquitiesTransformers And Rectifiers (India) Ltd.0.1520100880.2878
Domestic EquitiesCera Sanitaryware Ltd.0.15055440.2848
Domestic EquitiesC.E. Info Systems Ltd.0.148816310.2817
Domestic EquitiesITI Ltd.0.148290530.2805
Domestic EquitiesThe India Cements Ltd.0.145163110.2747
Domestic EquitiesValor Estate Ltd.0.1443230500.2732
Domestic EquitiesRHI Magnesita India Ltd.0.138557090.2621
Domestic EquitiesGodrej Agrovet Ltd.0.136845330.2589
Domestic EquitiesMangalore Refinery & Petrochemicals Ltd.0.1350168110.2556
Domestic EquitiesSaregama India Ltd.0.130870520.2475
Domestic EquitiesINOX INDIA LIMITED0.127021200.2404
Domestic EquitiesJbm Auto Ltd.0.125837970.2382
Domestic EquitiesJSW Cement Ltd.0.1256200060.2378
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.1239473280.2346
Domestic EquitiesAcme Solar Holdings Ltd.0.119194900.2254
Domestic EquitiesMaharashtra Seamless Ltd.0.113138140.2141
Domestic EquitiesCampus Activewear Ltd.0.111380380.2106
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.110013050.2083
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.1005130030.1902
Domestic EquitiesAlok Industries Ltd.0.09901169090.1874
Domestic EquitiesVentive Hospitality Ltd.0.097924290.1853
Domestic EquitiesBlue Jet Healthcare Ltd.0.092633070.1753
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd.0.061925840.1172
Domestic EquitiesMMTC Ltd.0.0506142510.0958
Total 99.9478 189.1849
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.3750 0.7099
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0001
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.3229 -0.6112
Total 0.0522 0.0988
 

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