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Edelweiss Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.13.682312282124.7877
Domestic EquitiesICICI Bank Ltd.9.388711481817.0091
Domestic EquitiesReliance Industries Ltd.8.374710913715.1722
Domestic EquitiesInfosys Ltd.4.8329580228.7555
Domestic EquitiesBharti Airtel Ltd.4.6392439058.4047
Domestic EquitiesLarsen & Toubro Ltd.3.7966189146.8781
Domestic EquitiesITC Ltd.3.41001499626.1777
Domestic EquitiesTata Consultancy Services Ltd.2.7576164514.9958
Domestic EquitiesState Bank of India2.7212618914.9299
Domestic EquitiesAxis Bank Ltd.2.7187461004.9253
Domestic EquitiesKotak Mahindra Bank Ltd.2.5865236834.6859
Domestic EquitiesMahindra & Mahindra Ltd.2.5165142334.5590
Domestic EquitiesBajaj Finance Ltd.2.0821428063.7721
Domestic EquitiesHindustan Unilever Ltd.1.9892142943.6038
Domestic EquitiesEternal Ltd.1.90221119583.4461
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.6363173692.9644
Domestic EquitiesMaruti Suzuki India Ltd.1.471221142.6653
Domestic EquitiesNTPC Ltd.1.4092763802.5530
Domestic EquitiesHCL Technologies Ltd.1.3827170652.5050
Domestic EquitiesUltratech Cement Ltd.1.292719122.3420
Domestic EquitiesTata Motors Ltd.1.2358336202.2389
Domestic EquitiesTitan Company Ltd.1.227866452.2243
Domestic EquitiesBharat Electronics Ltd.1.2200576952.2103
Domestic EquitiesPower Grid Corporation of India Ltd.1.1723729832.1238
Domestic EquitiesTata Steel Ltd.1.16131332112.1039
Domestic EquitiesTrent Ltd.0.991635801.7964
Domestic EquitiesAsian Paints Ltd.0.963972881.7463
Domestic EquitiesJio Financial Services Ltd.0.9592527791.7377
Domestic EquitiesBajaj Finserv Ltd.0.940787491.7043
Domestic EquitiesGrasim Industries Ltd.0.932861531.6899
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.9010118881.6323
Domestic EquitiesJSW Steel Ltd.0.8846152881.6026
Domestic EquitiesHindalco Industries Ltd.0.8795233281.5934
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.8323625701.5079
Domestic EquitiesTech Mahindra Ltd.0.8257102201.4959
Domestic EquitiesBajaj Auto Ltd.0.789017851.4294
Domestic EquitiesShriram Finance Ltd.0.7851225471.4224
Domestic EquitiesCipla Ltd.0.777590611.4086
Domestic EquitiesCoal India Ltd.0.7601365901.3771
Domestic EquitiesSBI Life Insurance Company Ltd.0.733872221.3294
Domestic EquitiesHDFC Life Insurance Company Ltd.0.7198172621.3041
Domestic EquitiesNestle India Ltd.0.716557751.2980
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.687898091.2460
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.673416271.2199
Domestic EquitiesEicher Motors Ltd.0.668622151.2113
Domestic EquitiesWipro Ltd.0.6297459451.1408
Domestic EquitiesTata Consumer Products Ltd.0.6215104911.1259
Domestic EquitiesAdani Enterprises Ltd.0.563041961.0199
Domestic EquitiesHero MotoCorp Ltd.0.491820910.8909
Domestic EquitiesIndusInd Bank Ltd.0.4679106090.8476
Total 99.8043 180.8118
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.2373 0.4299
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0000 0.0001
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0417 -0.0755
Total 0.1957 0.3545
 
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