Edelweiss Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹22.59-0.12%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.37% | -0.38% | -0.24% | -0.42% | -0.64% | -0.32% |
| Debt | 31.52% | 29.36% | 32.36% | 29.23% | 29.75% | 35.56% |
| Others (incl. cash) | 68.87% | 71.02% | 67.88% | 71.19% | 70.89% | 64.76% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 58,42,900 | 772.26 | 5.42% | 2.97%↑ |
| HDFC Bank Ltd. | Financial | 1,00,66,550 | 713.42 | 5.01% | 0.64%↑ |
| Reliance Industries Ltd. | Energy | 31,96,500 | 379.42 | 2.66% | 0.87%↑ |
| Adani Energy Solutions Ltd. | Energy | 21,79,575 | 286.53 | 2.01% | 0.02%↑ |
| Indus Towers Ltd. | Communication | 65,39,900 | 244.07 | 1.71% | -0.00%↓ |
| Vodafone Idea Ltd. | Communication | 17,72,58,000 | 229.55 | 1.61% | -0.47%↓ |
| Adani Enterprises Ltd. | Services | 7,90,113 | 229.4 | 1.61% | -0.17%↓ |
| Axis Bank Ltd. | Financial | 17,82,500 | 218.53 | 1.53% | -0.40%↓ |
| Bharti Airtel Ltd. | Communication | 12,18,375 | 214.07 | 1.50% | -0.14%↓ |
| NTPC Ltd. | Energy | 60,48,000 | 195.2 | 1.37% | -0.05%↓ |
| NMDC Ltd. | Metals & Mining | 2,51,43,750 | 192.45 | 1.35% | -0.07%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 7,90,125 | 184.47 | 1.29% | -0.03%↓ |
| State Bank of India | Financial | 17,28,750 | 165.87 | 1.16% | 0.07%↑ |
| Canara Bank | Financial | 1,37,56,500 | 164.31 | 1.15% | -0.03%↓ |
| TVS Motor Company Ltd. | Automobile | 3,80,800 | 156.36 | 1.10% | 0.01%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 16,36,600 | 154.14 | 1.08% | -0.02%↓ |
| JSW Steel Ltd. | Metals & Mining | 11,96,775 | 150 | 1.05% | -0.00%↓ |
| Infosys Ltd. | Technology | 14,43,200 | 143.47 | 1.01% | 0.12%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 33,49,500 | 139.17 | 0.98% | -0.03%↓ |
| Adani Power Ltd. | Energy | 68,08,900 | 138.9 | 0.97% | -0.05%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 30 Jun 2026 | 31 Mar 2026 | 30 Nov 2025 | 31 Oct 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 0.01% | 0.01% | - | - | - | - |
| Chemicals | 0.00% | - | - | 0.00% | - | - |
| Healthcare | - | 0.02% | - | 0.01% | - | - |
| Construction | - | 0.01% | - | - | - | - |
| Insurance | - | 0.00% | - | 0.01% | - | - |
| Technology | - | 0.00% | - | - | - | - |
| Consumer Discretionary | - | - | 0.00% | - | - | - |
| Automobile | - | - | - | 0.00% | - | - |
| Textiles | - | - | - | - | 0.00% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 69.49% | 43.60% |
| A1+ | 27.64% | 15.24% |
| SOV | 1.65% | 4.57% |
| Cash & Call Money | 1.01% | 32.77% |
| AAA | 0.44% | 0.81% |
| AA | 0.07% | 0.16% |
| AA+ | 0.06% | 0.24% |
| Others | 0.04% | 0.45% |
| A1 | - | 0.01% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 2.00% |
| Others | CBLO | 0.00% | 0 | - | 1.47% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/06/2027 | CRISIL A1+ | 1.33% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 1.20% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 1.02% |
| Indian Bank | Certificate of Deposit | 0.00% | 21/06/2027 | CRISIL A1+ | 0.83% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.69% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL A1+ | 0.69% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/01/2027 | ICRA A1+ | 0.69% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.69% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 0.68% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 0.68% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/03/2027 | ICRA A1+ | 0.68% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/06/2027 | FITCH A1+ | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 0.51% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.51% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.35% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.35% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.34% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/01/2027 | ICRA A1+ | 0.34% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 0.34% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 0.34% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/05/2027 | FITCH A1+ | 0.34% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | FITCH A1+ | 0.34% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 0.34% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE A1+ | 0.17% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | FITCH A1+ | 0.10% |
| Karnataka State | State Development Loan | 7.22% | 26/10/2026 | SOV | 0.07% |