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Scheme Profile
 
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Edelweiss Recently Listed IPO Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Hexacom Ltd.6.213930400055.6533
Domestic EquitiesVishal Mega Mart Ltd4.4540320000039.8912
Domestic EquitiesHyundai Motor India Ltd.4.271120708638.2529
Domestic EquitiesNTPC Green Energy Ltd.4.1616335000037.2721
Domestic EquitiesAadhar Housing Finance Ltd.3.968280000035.5400
Domestic EquitiesBajaj Housing Finance Ltd.3.9503290000035.3800
Domestic EquitiesGo Digit General Insurance Ltd.3.755897500033.6375
Domestic EquitiesPremier Energies Ltd.3.674531000032.9096
Domestic EquitiesTBO Tek Ltd.3.641925000032.6175
Domestic EquitiesSagility India Ltd.3.1450712547328.1670
Domestic EquitiesDr Agarwal's Health Care Ltd.2.910277000026.0645
Domestic EquitiesJyoti CNC Automation Ltd.2.893220000025.9120
Domestic EquitiesSai Life Sciences Ltd2.535530000022.7085
Domestic EquitiesAcme Solar Holdings Ltd.2.442483000021.8747
Domestic EquitiesSwiggy Ltd.2.342763000020.9822
Domestic EquitiesAWFIS Space Solutions Ltd.2.327632340120.8464
Domestic EquitiesInventurus Knowledge Solutions Ltd.2.073612335018.5716
Domestic EquitiesAzad Engineering Ltd.1.976710000017.7040
Domestic EquitiesDoms Industries Ltd.1.94187105017.3916
Domestic EquitiesBaazar Style Retail Ltd.1.914166000017.1435
Domestic EquitiesIndegene Ltd.1.877528000016.8154
Domestic EquitiesHexaware Technologies Ltd.1.627617000014.5775
Domestic EquitiesJSW Infrastructure Ltd.1.623750000014.5425
Domestic EquitiesUnimech Aerospace And Manufacturing Ltd.1.609511000014.4155
Domestic EquitiesBikaji Foods International Ltd.1.538318000013.7772
Domestic EquitiesBansal Wire Industries Ltd.1.538238000013.7769
Domestic EquitiesAsk Automotive Ltd.1.510830000013.5315
Domestic EquitiesKaynes Technology India Ltd.1.50902260013.5148
Domestic EquitiesP N Gadgil Jewellers Ltd.1.428723328312.7956
Domestic EquitiesEmcure Pharmaceuticals Ltd.1.39399387012.4838
Domestic EquitiesInnova Captab Ltd.1.275113000011.4199
Domestic EquitiesInternational Gemmological Inst Ind Ltd.1.274029340011.4103
Domestic EquitiesAjax Engineering Ltd.1.205616538210.7978
Domestic EquitiesApeejay Surrendra Park Hotels Ltd.1.179870000010.5665
Domestic EquitiesCeigall India Ltd.1.10113947069.8617
Domestic EquitiesHappy Forgings Ltd.1.08611000009.7275
Domestic EquitiesWaaree Energies Ltd.1.0757323409.6338
Domestic EquitiesSanathan Textiles Ltd.1.03842000009.3000
Domestic EquitiesKross Ltd.0.99715083828.9302
Domestic EquitiesDAM Capital Advisors Ltd.0.96023200008.5997
Domestic EquitiesCarraro India Ltd.0.91851800008.2260
Domestic EquitiesBelrise Industries Ltd.0.89698566338.0326
Domestic EquitiesJuniper Hotels Ltd.0.84332455807.5528
Domestic EquitiesGodavari Biorefineries Ltd.0.81402556547.2905
Domestic EquitiesECOS (India) Mobility & Hospitality Ltd.0.76492400006.8510
Domestic EquitiesGopal Snacks Ltd.0.61001596075.4633
Domestic EquitiesJNK India Ltd.0.50701280624.5404
Domestic EquitiesAther Energy Ltd.0.47181350004.2255
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd.0.2806439862.5134
Total 97.5513 873.6937
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.3369 20.9300
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0007 0.0066
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.5563 -4.9827
Total 1.7813 15.9539
Treasury Bills91 DAYS TBILL RED 05-06-20250.33473000002.9981
Treasury Bills91 DAYS TBILL RED 17-07-20250.33263000002.9789
Total 0.6674 5.9770
 
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