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Edelweiss Balanced Advantage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.70454178934635.2398
Domestic EquitiesICICI Bank Ltd.4.56454418373508.2896
Domestic EquitiesReliance Industries Ltd.3.46201313968385.5182
Domestic EquitiesAxis Bank Ltd.2.80712681156312.5960
Domestic EquitiesState Bank of India2.76523726756307.9232
Domestic EquitiesBharti Airtel Ltd.2.53642135996282.4428
Domestic EquitiesMaruti Suzuki India Ltd.2.1956190750244.4938
Domestic EquitiesInfosys Ltd.2.05071607554228.3611
Domestic EquitiesLarsen & Toubro Ltd.2.0413632416227.3093
Domestic EquitiesNTPC Ltd.1.71085245465190.5153
Domestic EquitiesITC Ltd.1.54603951719172.1566
Domestic EquitiesTVS Motor Company Ltd.1.4743796976164.1771
Domestic EquitiesBharat Petroleum Corporation Ltd.1.43432629843159.7235
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.3384992187149.0364
Domestic EquitiesBajaj Finance Ltd.1.2865206920143.2621
Domestic EquitiesTata Consultancy Services Ltd.1.2783372562142.3429
Domestic EquitiesContainer Corporation Of India Ltd.1.05201139525117.1432
Domestic EquitiesIndusInd Bank Ltd.1.0007735178111.4309
Domestic EquitiesBank of Baroda0.97083840526108.1108
Domestic EquitiesCoal India Ltd.0.95602343349106.4583
Domestic EquitiesHindalco Industries Ltd.0.93941623365104.6096
Domestic EquitiesPunjab National Bank0.93717398245104.3522
Domestic EquitiesBrigade Enterprises Ltd.0.9124983621101.5982
Domestic EquitiesThe Indian Hotels Company Ltd.0.90001737782100.2266
Domestic EquitiesBharat Heavy Electricals Ltd.0.89843551250100.0387
Domestic EquitiesInterGlobe Aviation Ltd.0.891124916599.2250
Domestic EquitiesEicher Motors Ltd.0.827220037392.1195
Domestic EquitiesZomato Ltd.0.8234474714691.6911
Domestic EquitiesPower Grid Corporation of India Ltd.0.8183301898991.1282
Domestic EquitiesCipla Ltd.0.791562955988.1383
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.773020948586.0774
Domestic EquitiesHindustan Unilever Ltd.0.742537068082.6783
Domestic EquitiesTata Steel Ltd.0.7258489857780.8265
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.6781152424275.5109
Domestic EquitiesABB India Ltd.0.670411413974.6555
Domestic EquitiesREC Ltd.0.6672146491374.2931
Domestic EquitiesDixon Technologies (India) Ltd.0.65338721072.7484
Domestic EquitiesNestle India Ltd.0.650128871672.3926
Domestic EquitiesHCL Technologies Ltd.0.648052800772.1574
Domestic EquitiesBajaj Finserv Ltd.0.638043994171.0505
Domestic EquitiesTrent Ltd.0.622815727369.3558
Domestic EquitiesNMDC Ltd.0.5965261083866.4197
Domestic EquitiesTata Power Company Ltd.0.5648140000062.8950
Domestic EquitiesUltratech Cement Ltd.0.53946023860.0684
Domestic EquitiesKajaria Ceramics Ltd.0.530849075759.1092
Domestic EquitiesAvenue Supermarts Ltd.0.521912623758.1170
Domestic EquitiesMax Healthcare Institute Ltd.0.506767146856.4235
Domestic EquitiesWipro Ltd.0.4928118673954.8748
Domestic EquitiesIndus Towers Ltd.0.4904153914054.6087
Domestic EquitiesAsian Paints Ltd.0.484018741053.8972
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4826189986153.7376
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.47098451752.4369
Domestic EquitiesUNO Minda Ltd.0.469470835052.2762
Domestic EquitiesPidilite Industries Ltd.0.464116951451.6848
Domestic EquitiesIndian Bank0.444290223049.4648
Domestic EquitiesCreditaccess Grameen Ltd.0.440632528349.0673
Domestic EquitiesBSE Ltd.0.431217211548.0227
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.423243763047.1240
Domestic EquitiesBharat Electronics Ltd.0.4224201239147.0396
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.412417378045.9222
Domestic EquitiesJSW Infrastructure Ltd.0.4091182242845.5607
Domestic EquitiesBosch Ltd.0.40001517444.5449
Domestic EquitiesSundaram Finance Ltd.0.39999382344.5279
Domestic EquitiesAurobindo Pharma Ltd.0.399838596044.5205
Domestic EquitiesUnited Spirits Ltd.0.396837539744.1842
Domestic EquitiesThe Phoenix Mills Ltd.0.393513904543.8221
Domestic EquitiesTata Elxsi Ltd.0.39196188343.6393
Domestic EquitiesPB Fintech Ltd.0.384233821342.7806
Domestic EquitiesP I INDUSTRIES LIMITED0.381811634342.5129
Domestic EquitiesPersistent Systems Ltd.0.377412474442.0213
Domestic EquitiesIDFC Ltd.0.3619331104740.2954
Domestic EquitiesWestlife Foodworld Ltd.0.359647221940.0442
Domestic EquitiesHero MotoCorp Ltd.0.35468691339.4850
Domestic EquitiesLupin Ltd.0.346923472138.6327
Domestic EquitiesLife Insurance Corporation of India0.338238499337.6619
Domestic EquitiesGodrej Consumer Products Ltd.0.336830752137.5022
Domestic EquitiesBritannia Industries Ltd.0.33617836837.4282
Domestic EquitiesHDFC Asset Management Company Ltd.0.33579598837.3840
Domestic EquitiesManappuram Finance Ltd.0.3074171000034.2257
Domestic EquitiesOberoi Realty Ltd.0.306122979534.0866
Domestic EquitiesVodafone Idea Ltd.0.30442568371033.9025
Domestic EquitiesCraftsman Automation Ltd.0.29777489833.1529
Domestic EquitiesTata Motors Ltd.0.287231728831.9795
Domestic EquitiesAvalon Technologies Ltd.0.275059192130.6230
Domestic EquitiesAdani Enterprises Ltd.0.24368880027.1257
Domestic EquitiesPower Finance Corporation Ltd.0.115229062512.8325
Domestic EquitiesVedanta Ltd.0.106829900011.8957
Domestic EquitiesGMR Airports Infrastructure Ltd.0.04656075005.1729
Domestic EquitiesGopal Snacks Ltd.0.03301147793.6701
Domestic EquitiesKesoram Industries Ltd.0.0136834081.5118
Domestic EquitiesMuthoot Finance Ltd.0.007146230.7955
Domestic EquitiesPage Industries Ltd.0.00421350.4696
Total 76.6235 8532.5863
Corporate Debt7.51% RECL NCD SR221 RED 31-07-2026**1.563817500000174.1402
Corporate Debt7.20% EXIM NCD RED 05-06-2025**1.341215000000149.3487
Corporate Debt7.79% SIDBI NCD SR IV NCD RED 19-04-2027**0.898110000000100.0113
Corporate Debt7.59% POWER FIN NCD SR 221B R 17-01-2028**0.89531000000099.6964
Corporate Debt7.99% HDB FIN SR A1 FX 189 NCD R16-03-26**0.89381000000099.5304
Corporate Debt5.7% NABARD NCD RED SR 22D 31-07-2025**0.87591000000097.5328
Corporate Debt7.5% CHOLAMANDALM INV & FIN CCD 30-09-26**0.8018900089.2872
Corporate Debt7.70% PFC SR BS227A NCD RED 15-09-2026**0.6735750000075.0002
Corporate Debt7.25% SIDBI NCD RED 31-07-2025**0.6687750000074.4628
Corporate Debt8.2% IND GR TRU SR V CAT III&IV 06-05-31**0.2259250000025.1582
Corporate Debt7.40% IND GR TRU SR K 26-12-25 C 270925**0.2220250000024.7175
Corporate Debt5.23% NABARD NCD RED 31-01-20250.2204250000024.5436
Total 9.2803 1033.4293
Government Securities7.10% GOVT OF INDIA RED 18-04-20291.788720000000199.1896
Government Securities7.38% GOVT OF INDIA RED 20-06-20270.4513500000050.2576
Government Securities5.74% GOVT OF INDIA RED 15-11-20260.04355000004.8388
Total 2.2835 254.2860
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.7.8746 876.8924
Cash & Cash Equivalents and Net AssetsAccrued Interest0.3794 42.2528
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.2323 -25.8664
Total 8.0217 893.2788
Domestic Mutual Funds UnitsEDELWEISS LIQUID FUND - DIRECT PL -GR2.2453796754250.0294
Total 2.2453 250.0294
RightsTata Motors Ltd.1.26032057025140.3405
Total 1.2603 140.3405
Derivatives-Put OptionsPUT NIFTY 30-May-2024 230000.06121500006.8115
Total 0.0612 6.8115
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.224298760024.9665
Total 0.2242 24.9665
 
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