Edelweiss Arbitrage Fund holds 396 instruments (69.09% equity), led by ICICI Bank Limited (5.42%), HDFC Bank Limited (5.01%) and Reliance Industries Limited (2.66%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Edelweiss Arbitrage Fund, managed by Edelweiss Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 396 instruments with an equity allocation of 69.09%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Edelweiss Arbitrage Fund's top 10 holdings account for 24.43% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 26.5% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 19 positions, with ICICI Bank Limited seeing the largest move (+2.97pp to 5.42%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 2.45% → 5.42% | ▲ +2.97 |
| Reliance Industries Limited | 1.79% → 2.66% | ▲ +0.87 |
| HDFC Bank Limited | 4.37% → 5.01% | ▲ +0.64 |
| IndusInd Bank Limited | 0.08% → 0.36% | ▲ +0.28 |
| Bandhan Bank Limited | 0.47% → 0.75% | ▲ +0.28 |
| Swiggy Limited | 0.12% → 0.25% | ▲ +0.13 |
| Infosys Limited | 0.89% → 1.01% | ▲ +0.12 |
| Power Finance Corporation Limited | 0.5% → 0.61% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| DLF Limited | 0.49% → 0% | ▼ -0.49 |
| Vodafone Idea Limited | 2.08% → 1.61% | ▼ -0.47 |
| Axis Bank Limited | 1.93% → 1.53% | ▼ -0.4 |
| One 97 Communications Limited | 0.52% → 0.14% | ▼ -0.38 |
| Adani Ports and Special Economic Zone Limited | 0.42% → 0.05% | ▼ -0.37 |
| Larsen & Toubro Limited | 0.91% → 0.64% | ▼ -0.27 |
| Kotak Mahindra Bank Limited | 0.79% → 0.56% | ▼ -0.23 |
| BSE Limited | 0.77% → 0.57% | ▼ -0.2 |
| Tata Consultancy Services Limited | 0.22% → 0.05% | ▼ -0.17 |
| Adani Enterprises Limited | 1.78% → 1.61% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Edelweiss Liquid Fund - Direct Plan - Growth Optionmf | — | 7.91% |
| 2 | ICICI Bank Limited | Financial Services | 5.42% |
| 3 | HDFC Bank Limited | Financial Services | 5.01% |
| 4 | Edelweiss Money Market Fund - Direct Plan - Growth Optionmf | — | 4.08% |
| 5 | Reliance Industries Limited | Energy | 2.66% |
| 6 | Adani Energy Solutions Limited | Utilities | 2.01% |
| 7 | Small Industries Development Bank of India (MD )bond | — | 2% |
| 8 | Indus Towers Limited | Telecommunication | 1.71% |
| 9 | Vodafone Idea Limited | Telecommunication | 1.61% |
| 10 | Adani Enterprises Limited | Materials | 1.61% |
| 11 | Axis Bank Limited | Financial Services | 1.53% |
| 12 | Bharti Airtel Limited | Telecommunication | 1.5% |
| 13 | Clearing Corporation of India Ltdother | — | 1.47% |
| 14 | NTPC Limited | Utilities | 1.37% |
| 15 | NMDC Limited | Materials | 1.35% |
| 16 | CANARA BANK CD RDbond | — | 1.33% |
| 17 | Glenmark Pharmaceuticals Limited | Healthcare | 1.29% |
| 18 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 1.2% |
| 19 | State Bank of India | Financial Services | 1.16% |
| 20 | Canara Bank | Financial Services | 1.15% |
| 21 | TVS Motor Company Limited | Consumer Discretionary | 1.1% |
| 22 | Hindalco Industries Limited | Materials | 1.08% |
| 23 | JSW Steel Limited | Materials | 1.05% |
| 24 | Small Industries Development Bank of Indiabond | — | 1.02% |
| 25 | Infosys Limited | Information Technology | 1.01% |
| 26 | Bharat Heavy Electricals Limited | Industrials | 0.98% |
| 27 | Adani Power Limited | Utilities | 0.97% |
| 28 | Hindustan Unilever Limited | Consumer Staples | 0.94% |
| 29 | Yes Bank Limited | Financial Services | 0.87% |
| 30 | Steel Authority of India Limited | Materials | 0.85% |
| 31 | INDIAN BANK CD REDbond | — | 0.83% |
| 32 | Edelweiss Low Duration Fund - Direct Plan Growthmf | — | 0.78% |
| 33 | Bajaj Finance Limited | Financial Services | 0.77% |
| 34 | Bandhan Bank Limited | Financial Services | 0.75% |
| 35 | Coal India Limited | Energy | 0.73% |
| 36 | Bank of Baroda | Financial Services | 0.73% |
| 37 | ITC Limited | Consumer Staples | 0.72% |
| 38 | Punjab National Bank | Financial Services | 0.71% |
| 39 | BANK OF BARODA CD REDbond | — | 0.69% |
| 40 | National Bank For Agriculture and Rural Developmentbond | — | 0.69% |
| 41 | PUNJAB NATIONAL BANK CDbond | — | 0.69% |
| 42 | PUNJAB NATIONAL BANK CD REDbond | — | 0.69% |
| 43 | UNION BANK OF INDIA CD REDbond | — | 0.68% |
| 44 | National Bank For Agriculture and Rural Development 2027bond | — | 0.68% |
| 45 | National Bank for Agriculture and Rural Developmentbond | — | 0.68% |
| 46 | INDIAN BANK CD REDbond | — | 0.67% |
| 47 | IDFC First Bank Limited | Financial Services | 0.65% |
| 48 | Larsen & Toubro Limited | Industrials | 0.64% |
| 49 | Ashok Leyland Limited | Industrials | 0.63% |
| 50 | Manappuram Finance Limited | Financial Services | 0.62% |
| 51 | Power Finance Corporation Limited | Financial Services | 0.61% |
| 52 | HDFC Life Insurance Company Limited | Financial Services | 0.58% |
| 53 | Divi's Laboratories Limited | Healthcare | 0.58% |
| 54 | BSE Limited | Financial Services | 0.57% |
| 55 | Aurobindo Pharma Limited | Healthcare | 0.56% |
| 56 | Tata Steel Limited | Materials | 0.56% |
| 57 | Kotak Mahindra Bank Limited | Financial Services | 0.56% |
| 58 | Coforge Limited | Information Technology | 0.55% |
| 59 | Info Edge (India) Limited | Consumer Discretionary | 0.52% |
| 60 | ETERNAL LIMITED | Consumer Discretionary | 0.52% |
| 61 | Kotak Mahindra Bank Limited 2027bond | — | 0.51% |
| 62 | Small Industries Development Bank of India (MD )bond | — | 0.51% |
| 63 | UPL Limited | Materials | 0.5% |
| 64 | Bharat Electronics Limited | Industrials | 0.49% |
| 65 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.48% |
| 66 | Adani Green Energy Limited | Utilities | 0.46% |
| 67 | Delhivery Limited | Services | 0.44% |
| 68 | Indian Oil Corporation Limited | Energy | 0.43% |
| 69 | Jio Financial Services Limited | Financial Services | 0.42% |
| 70 | Life Insurance Corporation Of India | Financial Services | 0.42% |
| 71 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.4% |
| 72 | Torrent Pharmaceuticals Limited | Healthcare | 0.39% |
| 73 | Eicher Motors Limited | Consumer Discretionary | 0.38% |
| 74 | Cummins India Limited | Industrials | 0.37% |
| 75 | AU Small Finance Bank Limited | Financial Services | 0.37% |
| 76 | IndusInd Bank Limited | Financial Services | 0.36% |
| 77 | UltraTech Cement Limited | Materials | 0.36% |
| 78 | PUNJAB NATIONAL BANK CDbond | — | 0.35% |
| 79 | Small Industries Dev Bank of India 2026bond | — | 0.35% |
| 80 | BANK OF BARODA CD REDbond | — | 0.34% |
| 81 | CANARA BANK CD REDbond | — | 0.34% |
| 82 | AXIS BANK LTD CD REDbond | — | 0.34% |
| 83 | INDIAN BANK CD REDbond | — | 0.34% |
| 84 | CANARA BANK CD REDbond | — | 0.34% |
| 85 | CD - ICICI BANK LTDbond | — | 0.34% |
| 86 | INDIAN BANK CD REDbond | — | 0.34% |
| 87 | Biocon Limited | Healthcare | 0.32% |
| 88 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.32% |
| 89 | The Indian Hotels Company Limited | Consumer Discretionary | 0.32% |
| 90 | Godrej Properties Limited | Real Estate | 0.32% |
| 91 | The Federal Bank Limited | Financial Services | 0.31% |
| 92 | Ambuja Cements Limited | Materials | 0.29% |
| 93 | Kalyan Jewellers India Limited | Consumer Discretionary | 0.28% |
| 94 | Vedanta Limited | Materials | 0.28% |
| 95 | Hindustan Zinc Limited | Materials | 0.27% |
| 96 | Titan Company Limited | Consumer Discretionary | 0.26% |
| 97 | Container Corporation of India Limited | Services | 0.26% |
| 98 | Varun Beverages Limited | Consumer Staples | 0.25% |
| 99 | Multi Commodity Exchange of India Limited | Financial Services | 0.25% |
| 100 | Swiggy Limited | Consumer Discretionary | 0.25% |
| 101 | Laurus Labs Limited | Healthcare | 0.25% |
| 102 | Net Receivables/(Payables)other | — | 0.25% |
| 103 | APL Apollo Tubes Limited | Industrials | 0.24% |
| 104 | Astral Limited | Industrials | 0.23% |
| 105 | HDFC Asset Management Company Limited | Financial Services | 0.23% |
| 106 | Bank of India | Financial Services | 0.22% |
| 107 | SBI Cards and Payment Services Limited | Financial Services | 0.22% |
| 108 | Maruti Suzuki India Limited | Consumer Discretionary | 0.22% |
| 109 | Bosch Limited | Consumer Discretionary | 0.21% |
| 110 | Trent Limited | Consumer Discretionary | 0.21% |
| 111 | JINDAL STEEL LIMITED | Materials | 0.2% |
| 112 | Bajaj Auto Limited | Consumer Discretionary | 0.19% |
| 113 | Apollo Hospitals Enterprise Limited | Healthcare | 0.17% |
| 114 | HDFC Bank Limited 2027bond | — | 0.17% |
| 115 | Max Financial Services Limited | Financial Services | 0.15% |
| 116 | 360 ONE WAM LIMITED | Financial Services | 0.15% |
| 117 | JSW Energy Limited | Utilities | 0.15% |
| 118 | Tata Power Company Limited | Utilities | 0.15% |
| 119 | Marico Limited | Consumer Staples | 0.14% |
| 120 | Wipro Limited | Information Technology | 0.14% |
| 121 | RBL Bank Limited | Financial Services | 0.14% |
| 122 | One 97 Communications Limited | Financial Services | 0.14% |
| 123 | Supreme Industries Limited | Industrials | 0.14% |
| 124 | Bharat Petroleum Corporation Limited | Energy | 0.14% |
| 125 | Fortis Healthcare Limited | Healthcare | 0.14% |
| 126 | Union Bank of India | Financial Services | 0.13% |
| 127 | PNB Housing Finance Limited | Financial Services | 0.13% |
| 128 | Hitachi Energy India Limited | Industrials | 0.13% |
| 129 | NBCC (India) Limited | Industrials | 0.13% |
| 130 | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Optionmf | — | 0.13% |
| 131 | Shriram Finance Limited | Financial Services | 0.12% |
| 132 | Inox Wind Limited | Industrials | 0.12% |
| 133 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.12% |
| 134 | Indian Energy Exchange Limited | Financial Services | 0.11% |
| 135 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.11% |
| 136 | InterGlobe Aviation Limited | Services | 0.11% |
| 137 | GE Vernova T&D India Limited | Industrials | 0.11% |
| 138 | Dabur India Limited | Consumer Staples | 0.11% |
| 139 | Power Grid Corporation of India Limited | Utilities | 0.1% |
| 140 | BANK OF BARODA CD REDbond | — | 0.1% |
| 141 | Central Depository Services (India) Limited | Financial Services | 0.09% |
| 142 | Rail Vikas Nigam Limited | Industrials | 0.09% |
| 143 | Hindustan Petroleum Corporation Limited | Energy | 0.09% |
| 144 | Angel One Limited | Financial Services | 0.08% |
| 145 | GMR AIRPORTS LIMITED | Services | 0.08% |
| 146 | Muthoot Finance Limited | Financial Services | 0.08% |
| 147 | Lupin Limited | Healthcare | 0.07% |
| 148 | Aditya Birla Capital Limited | Financial Services | 0.07% |
| 149 | Lodha Developers Limited | Real Estate | 0.07% |
| 150 | KEI Industries Limited | Industrials | 0.07% |
| 151 | Godrej Consumer Products Limited | Consumer Staples | 0.07% |
| 152 | SBI Life Insurance Company Limited | Financial Services | 0.07% |
| 153 | 7.22% Karnataka State Development Loansbond | — | 0.07% |
| 154 | Alkem Laboratories Limited | Healthcare | 0.06% |
| 155 | HCL Technologies Limited | Information Technology | 0.06% |
| 156 | Oberoi Realty Limited | Real Estate | 0.06% |
| 157 | Hindustan Aeronautics Limited | Industrials | 0.06% |
| 158 | Bajaj Finserv Limited | Financial Services | 0.06% |
| 159 | Tech Mahindra Limited | Information Technology | 0.06% |
| 160 | Oil & Natural Gas Corporation Limited | Energy | 0.06% |
| 161 | Pidilite Industries Limited | Materials | 0.06% |
| 162 | Premier Energies Limited | Industrials | 0.05% |
| 163 | Cipla Limited | Healthcare | 0.05% |
| 164 | GAIL (India) Limited | Utilities | 0.05% |
| 165 | Siemens Energy India Limited | Industrials | 0.05% |
| 166 | Adani Ports and Special Economic Zone Limited | Services | 0.05% |
| 167 | United Spirits Limited | Consumer Staples | 0.05% |
| 168 | Patanjali Foods Limited | Consumer Staples | 0.05% |
| 169 | Tata Consultancy Services Limited | Information Technology | 0.05% |
| 170 | CG Power and Industrial Solutions Limited | Industrials | 0.05% |
| 171 | Asian Paints Limited | Consumer Discretionary | 0.04% |
| 172 | LIC Housing Finance Limited | Financial Services | 0.04% |
| 173 | Polycab India Limited | Industrials | 0.04% |
| 174 | National Aluminium Company Limited | Materials | 0.04% |
| 175 | KPIT Technologies Limited | Information Technology | 0.03% |
| 176 | Tube Investments of India Limited | Consumer Discretionary | 0.03% |
| 177 | Computer Age Management Services Limited | Financial Services | 0.03% |
| 178 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.03% |
| 179 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.03% |
| 180 | The Phoenix Mills Limited | Real Estate | 0.02% |
| 181 | Voltas Limited | Consumer Discretionary | 0.02% |
| 182 | MphasiS Limited | Information Technology | 0.02% |
| 183 | Bharat Forge Limited | Consumer Discretionary | 0.02% |
| 184 | Indian Bank | Financial Services | 0.01% |
| 185 | Nestle India Limited | Consumer Staples | 0.01% |
| 186 | Avenue Supermarts Limited | Consumer Discretionary | 0.01% |
| 187 | Motilal Oswal Financial Services Limited | Financial Services | 0.01% |
| 188 | PG Electroplast Limited | Consumer Discretionary | 0.01% |
| 189 | Suzlon Energy Limited | Industrials | 0.01% |
| 190 | Sun Pharmaceutical Industries Limited | Healthcare | 0.01% |
| 191 | SRF Limited | Materials | 0.01% |
| 192 | SAGILITY LIMITED | Information Technology | 0.01% |
| 193 | ABB India Limited | Industrials | 0.01% |
| 194 | Accrued Interestother | — | 0% |
| 195 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0% |
| 196 | Oil India Limited | Energy | 0% |
| 197 | Colgate Palmolive (India) Limited | Consumer Staples | 0% |
| 198 | Page Industries Limited | Consumer Discretionary | 0% |
| 199 | PB Fintech Limited | Financial Services | 0% |
| 200 | DLF Limited | Real Estate | 0% |
| 201 | Solar Industries India Limited | Materials | 0% |
| 202 | Radico Khaitan Limited | Consumer Staples | 0% |
| 203 | Radico Khaitan Ltdother | — | 0% |
| 204 | Canara Bank23/11/2026other | — | 0% |
| 205 | Solar Industries India Ltdother | — | 0% |
| 206 | DLF Ltdother | — | 0% |
| 207 | Indus Towers Ltdother | — | 0% |
| 208 | UPL Ltdother | — | 0% |
| 209 | State Bank of India23/11/2026other | — | 0% |
| 210 | Oil & Natural Gas Corporation Ltdother | — | 0% |
| 211 | PB Fintech Ltdother | — | 0% |
| 212 | Bajaj Finserv Ltdother | — | 0% |
| 213 | Indian Oil Corporation Ltdother | — | 0% |
| 214 | Apollo Hospitals Enterprise Ltdother | — | 0% |
| 215 | Page Industries Ltdother | — | 0% |
| 216 | Colgate Palmolive (India) Ltdother | — | 0% |
| 217 | Oil India Ltdother | — | 0% |
| 218 | Sona BLW Precision Forgings Ltdother | — | -0.01% |
| 219 | ABB India Ltdother | — | -0.01% |
| 220 | Tata Consultancy Services Ltdother | — | -0.01% |
| 221 | Bharat Electronics Ltdother | — | -0.01% |
| 222 | Sagility Ltdother | — | -0.01% |
| 223 | SRF Ltdother | — | -0.01% |
| 224 | Sun Pharmaceutical Industries Ltdother | — | -0.01% |
| 225 | Suzlon Energy Ltdother | — | -0.01% |
| 226 | PG Electroplast Ltdother | — | -0.01% |
| 227 | IDFC First Bank Ltdother | — | -0.01% |
| 228 | Motilal Oswal Financial Services Ltdother | — | -0.01% |
| 229 | Avenue Supermarts Ltdother | — | -0.01% |
| 230 | Nestle India Ltdother | — | -0.01% |
| 231 | Indian Bank27/10/2026other | — | -0.01% |
| 232 | Bharat Forge Ltdother | — | -0.02% |
| 233 | Mphasis Ltdother | — | -0.02% |
| 234 | Adani Power Ltdother | — | -0.02% |
| 235 | Yes Bank Ltdother | — | -0.02% |
| 236 | Voltas Ltdother | — | -0.02% |
| 237 | The Phoenix Mills Ltdother | — | -0.02% |
| 238 | Samvardhana Motherson International Ltdother | — | -0.03% |
| 239 | Mahindra & Mahindra Ltdother | — | -0.03% |
| 240 | Computer Age Management Services Ltdother | — | -0.03% |
| 241 | Tube Investments Of India Ltdother | — | -0.03% |
| 242 | KPIT Technologies Ltdother | — | -0.03% |
| 243 | HDFC Bank Ltdother | — | -0.04% |
| 244 | National Aluminium Company Ltdother | — | -0.04% |
| 245 | Polycab India Ltdother | — | -0.04% |
| 246 | LIC Housing Finance Ltdother | — | -0.04% |
| 247 | Tata Consultancy Services Ltdother | — | -0.04% |
| 248 | Asian Paints Ltdother | — | -0.04% |
| 249 | CG Power and Industrial Solutions Ltdother | — | -0.05% |
| 250 | Patanjali Foods Ltdother | — | -0.05% |
| 251 | United Spirits Ltdother | — | -0.05% |
| 252 | Adani Ports & Special Economic Zone Ltdother | — | -0.05% |
| 253 | GAIL (India) Ltdother | — | -0.05% |
| 254 | Siemens Energy India Ltdother | — | -0.05% |
| 255 | Cipla Ltdother | — | -0.05% |
| 256 | Premier Energies Ltdother | — | -0.05% |
| 257 | Oil & Natural Gas Corporation Ltdother | — | -0.06% |
| 258 | Pidilite Industries Ltdother | — | -0.06% |
| 259 | Bajaj Finserv Ltdother | — | -0.06% |
| 260 | Tech Mahindra Ltdother | — | -0.06% |
| 261 | Hindustan Aeronautics Ltdother | — | -0.06% |
| 262 | HCL Technologies Ltdother | — | -0.06% |
| 263 | Oberoi Realty Ltdother | — | -0.06% |
| 264 | Alkem Laboratories Ltdother | — | -0.06% |
| 265 | SBI Life Insurance Company Ltdother | — | -0.07% |
| 266 | Godrej Consumer Products Ltdother | — | -0.07% |
| 267 | KEI Industries Ltdother | — | -0.07% |
| 268 | Lodha Developers Ltdother | — | -0.07% |
| 269 | Aditya Birla Capital Ltdother | — | -0.07% |
| 270 | Lupin Ltdother | — | -0.07% |
| 271 | Muthoot Finance Ltdother | — | -0.08% |
| 272 | GMR Airports Ltdother | — | -0.08% |
| 273 | Angel One Ltdother | — | -0.08% |
| 274 | Hindustan Petroleum Corporation Ltdother | — | -0.09% |
| 275 | Eternal Ltdother | — | -0.09% |
| 276 | Rail Vikas Nigam Ltdother | — | -0.09% |
| 277 | Central Depository Services (I) Ltdother | — | -0.09% |
| 278 | Power Grid Corporation of India Ltdother | — | -0.1% |
| 279 | Dabur India Ltdother | — | -0.11% |
| 280 | GE Vernova T&D India Limited27/10/2026other | — | -0.11% |
| 281 | InterGlobe Aviation Ltdother | — | -0.11% |
| 282 | Tata Motors Passenger Vehicles Ltdother | — | -0.11% |
| 283 | Indian Energy Exchange Ltdother | — | -0.11% |
| 284 | The Federal Bank Ltdother | — | -0.11% |
| 285 | Reliance Industries Ltdother | — | -0.11% |
| 286 | Titan Company Ltdother | — | -0.11% |
| 287 | FSN E-Commerce Ventures Ltdother | — | -0.12% |
| 288 | Inox Wind Ltdother | — | -0.12% |
| 289 | Shriram Finance Ltdother | — | -0.12% |
| 290 | Adani Energy Solutions Ltdother | — | -0.13% |
| 291 | National Buildings Construction Corporation Ltdother | — | -0.13% |
| 292 | Hitachi Energy India Ltdother | — | -0.13% |
| 293 | Torrent Pharmaceuticals Ltdother | — | -0.13% |
| 294 | PNB Housing Finance Ltdother | — | -0.13% |
| 295 | Union Bank of India27/10/2026other | — | -0.14% |
| 296 | Fortis Healthcare Ltdother | — | -0.14% |
| 297 | Bharat Petroleum Corporation Ltdother | — | -0.14% |
| 298 | Supreme Industries Ltdother | — | -0.14% |
| 299 | One 97 Communications Ltdother | — | -0.14% |
| 300 | Wipro Ltdother | — | -0.14% |
| 301 | RBL Bank Ltdother | — | -0.14% |
| 302 | Marico Ltdother | — | -0.14% |
| 303 | Titan Company Ltdother | — | -0.15% |
| 304 | Tata Power Company Ltdother | — | -0.15% |
| 305 | JSW Energy Ltdother | — | -0.15% |
| 306 | Max Financial Services Ltdother | — | -0.15% |
| 307 | 360 One Wam Ltdother | — | -0.15% |
| 308 | Apollo Hospitals Enterprise Ltdother | — | -0.17% |
| 309 | Cholamandalam Investment & Finance Company Ltdother | — | -0.18% |
| 310 | Bajaj Auto Ltdother | — | -0.19% |
| 311 | Adani Enterprises Ltdother | — | -0.19% |
| 312 | Jindal Steel Ltdother | — | -0.2% |
| 313 | The Federal Bank Ltdother | — | -0.2% |
| 314 | Trent Ltdother | — | -0.21% |
| 315 | Bosch Ltdother | — | -0.21% |
| 316 | Maruti Suzuki India Ltdother | — | -0.22% |
| 317 | Cholamandalam Investment & Finance Company Ltdother | — | -0.22% |
| 318 | SBI Cards & Payment Services Ltdother | — | -0.22% |
| 319 | Infosys Ltdother | — | -0.23% |
| 320 | Bank of India27/10/2026other | — | -0.23% |
| 321 | Astral Ltdother | — | -0.23% |
| 322 | HDFC Asset Management Company Ltdother | — | -0.23% |
| 323 | Larsen & Toubro Ltdother | — | -0.23% |
| 324 | APL Apollo Tubes Ltdother | — | -0.24% |
| 325 | Swiggy Ltdother | — | -0.25% |
| 326 | Laurus Labs Ltdother | — | -0.25% |
| 327 | VARUN BEVERAGES LIMITED27/10/2026other | — | -0.25% |
| 328 | Multi Commodity Exchange Of India Ltdother | — | -0.26% |
| 329 | Container Corporation Of India Ltdother | — | -0.26% |
| 330 | Torrent Pharmaceuticals Ltdother | — | -0.26% |
| 331 | Axis Bank Ltdother | — | -0.27% |
| 332 | Hindustan Zinc Ltdother | — | -0.27% |
| 333 | Vedanta Ltdother | — | -0.27% |
| 334 | Kalyan Jewellers India Ltdother | — | -0.28% |
| 335 | Ambuja Cements Ltdother | — | -0.29% |
| 336 | Godrej Properties Ltdother | — | -0.32% |
| 337 | The Indian Hotels Company Ltdother | — | -0.32% |
| 338 | Bharti Airtel Ltdother | — | -0.33% |
| 339 | Tata Consumer Products Ltdother | — | -0.33% |
| 340 | Biocon Ltdother | — | -0.33% |
| 341 | Ultratech Cement Ltdother | — | -0.36% |
| 342 | IndusInd Bank Ltdother | — | -0.36% |
| 343 | AU Small Finance Bank Ltdother | — | -0.37% |
| 344 | Cummins India Ltdother | — | -0.37% |
| 345 | Eicher Motors Ltdother | — | -0.39% |
| 346 | Larsen & Toubro Ltdother | — | -0.41% |
| 347 | Indian Oil Corporation Ltdother | — | -0.42% |
| 348 | Jio Financial Services Ltdother | — | -0.42% |
| 349 | Life Insurance Corporation of India27/10/2026other | — | -0.42% |
| 350 | Eternal Ltdother | — | -0.43% |
| 351 | Delhivery Ltdother | — | -0.44% |
| 352 | Adani Green Energy Ltdother | — | -0.46% |
| 353 | Bharat Electronics Ltdother | — | -0.48% |
| 354 | Crompton Greaves Cons Electrical Ltdother | — | -0.49% |
| 355 | UPL Ltdother | — | -0.5% |
| 356 | Info Edge (India) Ltdother | — | -0.52% |
| 357 | Coforge Ltdother | — | -0.55% |
| 358 | Kotak Mahindra Bank Ltdother | — | -0.56% |
| 359 | Aurobindo Pharma Ltdother | — | -0.56% |
| 360 | Tata Steel Ltdother | — | -0.57% |
| 361 | BSE Ltdother | — | -0.57% |
| 362 | HDFC Life Insurance Company Ltdother | — | -0.58% |
| 363 | Divi's Laboratories Ltdother | — | -0.58% |
| 364 | Power Finance Corporation Ltdother | — | -0.61% |
| 365 | Manappuram Finance Ltdother | — | -0.62% |
| 366 | Ashok Leyland Ltdother | — | -0.64% |
| 367 | IDFC First Bank Ltdother | — | -0.64% |
| 368 | Punjab National Bank27/10/2026other | — | -0.71% |
| 369 | ITC Ltdother | — | -0.72% |
| 370 | Coal India Ltdother | — | -0.74% |
| 371 | Bank of Baroda27/10/2026other | — | -0.74% |
| 372 | Bandhan Bank Ltdother | — | -0.76% |
| 373 | Bajaj Finance Ltdother | — | -0.78% |
| 374 | Infosys Ltdother | — | -0.79% |
| 375 | Steel Authority of India Ltdother | — | -0.83% |
| 376 | Yes Bank Ltdother | — | -0.86% |
| 377 | Hindustan Unilever Ltdother | — | -0.94% |
| 378 | Adani Power Ltdother | — | -0.96% |
| 379 | Bharat Heavy Electricals Ltdother | — | -0.98% |
| 380 | JSW Steel Ltdother | — | -1.06% |
| 381 | Hindalco Industries Ltdother | — | -1.09% |
| 382 | TVS Motor Company Ltdother | — | -1.11% |
| 383 | Canara Bank27/10/2026other | — | -1.16% |
| 384 | State Bank of India27/10/2026other | — | -1.17% |
| 385 | Bharti Airtel Ltdother | — | -1.19% |
| 386 | Axis Bank Ltdother | — | -1.27% |
| 387 | Glenmark Pharmaceuticals Ltdother | — | -1.31% |
| 388 | NMDC Ltdother | — | -1.35% |
| 389 | NTPC Ltdother | — | -1.36% |
| 390 | Adani Enterprises Ltdother | — | -1.42% |
| 391 | Vodafone Idea Ltdother | — | -1.61% |
| 392 | Indus Towers Ltdother | — | -1.72% |
| 393 | Adani Energy Solutions Ltdother | — | -1.9% |
| 394 | Reliance Industries Ltdother | — | -2.56% |
| 395 | HDFC Bank Ltdother | — | -5.02% |
| 396 | ICICI Bank Ltdother | — | -5.45% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Edelweiss Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.