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Fund Overview of Edelweiss Arbitrage Fund Direct-growth
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₹14,862.1 CrAUM
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₹22.10NAV
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1.83%Expense Ratio
-
HybridFund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Edelweiss Arbitrage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.54% | NA | 1.68% |
| 6 Months | 3.25% | NA | 3.43% |
| 1 Year | 6.44% | 6.44% | 7.23% |
| 2 Years | 14.61% | 7.05% | 7.71% |
| 3 Years | 24.61% | 7.61% | 7.48% |
| 5 Years | 38.66% | 6.76% | 6.15% |
| 7 Years | 54.24% | 6.39% | NA |
| 10 Years | 88.68% | 6.55% | 6.35% |
View More
As on Wed Jun 17, 2026
{{compareMutualFunds}}
Asset Allocation
debt instruments
29.75%other assets or cash equivalents
70.89%Large Cap: 63.59%
Mid Cap: 29.32%
Small Cap: 7.09%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now
Edelweiss Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 27 Jun 2014, the fund aims To generate income by predominantly investing in arbitrage opportunities. Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments It manages assets worth ₹14,862.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.83%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss Arbitrage Fund Direct-growth
The portfolio allocation consists of 29.75% in debt instruments, 70.89% in other assets or cash equivalents.Managed by Bhavesh Jain, it has delivered a return of 6.44% in the last year, a total return since inception of 6.84%.
For those looking to take better investment decisions it is useful to review best sip in india suited to financial planning needs.
Amit Vora
Mr. Vora has done B.Com from University of Mumbai
Rahul Dedhia
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Pranavi Kulkarni
Ms. Kulkarni is a BE Computer Science, MBA Finance
Bhavesh Jain
Mr. Jain is a MMS (Finance) from Mumbai University.
Key Metrics of Edelweiss Arbitrage Fund Direct-growth
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Standard Deviation0.50%
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Sharpe Ratio2.75%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Arbitrage Fund Regular-growth
|
₹14,862 | 0.45% | 1.38% | 2.91% | 5.72% | 6.88% |
|
Edelweiss Arbitrage Fund Regular-idcw
|
₹14,862 | 0.45% | 1.38% | 2.91% | 5.72% | 6.88% |
|
Edelweiss Arbitrage Fund Direct-idcw
|
₹14,862 | 0.51% | 1.54% | 3.25% | 6.44% | 7.61% |
|
Edelweiss Arbitrage Fund Direct-idcw Monthly
|
₹14,862 | 0.51% | 1.54% | 3.25% | 6.44% | 7.61% |
|
Edelweiss Arbitrage Fund Regular-idcw Monthly
|
₹14,862 | 0.45% | 1.38% | 2.91% | 5.72% | 6.88% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 71.39% | ₹10,609.66 Cr |
| Edelweiss Liquid Direct-growth | Unspecified | 7.41% | ₹1,100.94 Cr |
| Hdfc Bank Ltd | Financial | 5.35% | ₹795.69 Cr |
| Edelweiss Bond Fund Direct-growth | Unspecified | 3.81% | ₹565.86 Cr |
| Icici Bank Ltd | Financial | 2.89% | ₹429.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.40% | ₹356.66 Cr |
| Nmdc Ltd | Materials | 2.28% | ₹339.49 Cr |
| Vodafone Idea Ltd | Technology | 2.06% | ₹305.98 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.98% | ₹294.70 Cr |
| Canara Bank Cd 14sep26 | Financial | 1.98% | ₹293.68 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.75% | ₹259.45 Cr |
| Axis Bank Ltd | Financial | 1.70% | ₹252.74 Cr |
| Adani Enterprises Ltd | Materials | 1.70% | ₹252.69 Cr |
| Bharti Airtel Ltd | Technology | 1.63% | ₹242.65 Cr |
| Jsw Steel Ltd | Materials | 1.63% | ₹242.58 Cr |
| State Bank Of India | Financial | 1.39% | ₹206.57 Cr |
| Larsen & Toubro Ltd | Industrials | 1.37% | ₹204.31 Cr |
| Adani Power Ltd | Energy & Utilities | 1.36% | ₹201.99 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.36% | ₹201.50 Cr |
| Others Cblo | Unspecified | 1.36% | ₹201.42 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.29% | ₹192.43 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.17% | ₹174.50 Cr |
| Itc Ltd | Consumer Staples | 1.17% | ₹174.16 Cr |
| Zomato Ltd | Technology | 1.17% | ₹173.24 Cr |
| Indus Towers Ltd | Technology | 1.16% | ₹172.54 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 1.11% | ₹165.28 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 0.97% | ₹143.84 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 0.96% | ₹142.31 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 0.95% | ₹141.90 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 0.95% | ₹140.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.78% | ₹115.57 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.77% | ₹115.02 Cr |
| Macrotech Developers Ltd | Real Estate | 0.77% | ₹114.06 Cr |
| Rbl Bank Ltd | Financial | 0.76% | ₹112.50 Cr |
| Rec Ltd | Financial | 0.75% | ₹111.75 Cr |
| Edelweiss Low Duration Fund Direct-growth | Unspecified | 0.73% | ₹108.05 Cr |
| Ntpc Ltd | Energy & Utilities | 0.72% | ₹107.07 Cr |
| Steel Authority Of India Ltd | Materials | 0.71% | ₹105.47 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.71% | ₹104.89 Cr |
| Canara Bank | Financial | 0.69% | ₹102.95 Cr |
| Hindustan Zinc Ltd | Materials | 0.69% | ₹102.27 Cr |
| Government Of India 34509 Goi 27my27 7.02 Fv Rs 100 | Entities | 0.68% | ₹100.89 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.67% | ₹99.77 Cr |
| Indusind Bank Ltd | Financial | 0.66% | ₹98.57 Cr |
| Bajaj Finance Ltd | Financial | 0.66% | ₹98.30 Cr |
| Canara Bank Cd 18dec26 | Financial | 0.65% | ₹95.95 Cr |
| Bank Of Baroda Cd 06jan27 | Financial | 0.64% | ₹95.53 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 0.64% | ₹95.35 Cr |
| Yes Bank Ltd | Financial | 0.64% | ₹95.25 Cr |
| Union Bank Of India Cd 03mar27 | Financial | 0.64% | ₹94.45 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.63% | ₹94.19 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 0.63% | ₹94.15 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 0.63% | ₹94.13 Cr |
| Bandhan Bank Ltd | Financial | 0.63% | ₹93.21 Cr |
| Grasim Industries Ltd | Materials | 0.62% | ₹91.95 Cr |
| Delhivery Ltd | Industrials | 0.62% | ₹91.52 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.59% | ₹87.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.58% | ₹86.11 Cr |
| Bharat Electronics Ltd | Industrials | 0.58% | ₹85.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.56% | ₹83.06 Cr |
| Punjab National Bank | Financial | 0.55% | ₹81.79 Cr |
| Laurus Labs Ltd | Healthcare | 0.55% | ₹81.39 Cr |
| Jio Financial Services Limited | Financial | 0.55% | ₹81.20 Cr |
| Upl Ltd | Materials | 0.53% | ₹78.98 Cr |
| Ashok Leyland Ltd | Industrials | 0.53% | ₹78.19 Cr |
| Hindalco Industries Ltd | Materials | 0.52% | ₹76.66 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 0.50% | ₹73.95 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.48% | ₹72.08 Cr |
| Bank Of Baroda | Financial | 0.48% | ₹71.78 Cr |
| Manappuram Finance Ltd | Financial | 0.46% | ₹68.72 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.45% | ₹67.47 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.45% | ₹66.55 Cr |
| Lic Housing Finance Ltd | Financial | 0.44% | ₹66.00 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.43% | ₹64.08 Cr |
| Au Small Finance Bank Ltd | Financial | 0.43% | ₹64.01 Cr |
| Tata Steel Ltd | Materials | 0.43% | ₹63.67 Cr |
| Reverse Repo | Unspecified | 0.42% | ₹63.00 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.42% | ₹62.94 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.37% | ₹54.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.33% | ₹49.36 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.33% | ₹49.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.33% | ₹48.96 Cr |
| Canara Bank Cd 12jan27 | Financial | 0.32% | ₹47.71 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 0.32% | ₹47.67 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.32% | ₹47.64 Cr |
| Canara Bank Cd 04mar27 | Financial | 0.32% | ₹47.22 Cr |
| Icici Securities Limited 365d Cp 17feb27 | Financial | 0.32% | ₹47.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.31% | ₹46.28 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.31% | ₹46.06 Cr |
| Polycab India Ltd | Industrials | 0.30% | ₹44.54 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.29% | ₹43.57 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.29% | ₹43.06 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.27% | ₹39.58 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.26% | ₹39.15 Cr |
| Phoenix Mills Ltd | Real Estate | 0.26% | ₹38.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.26% | ₹38.62 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.24% | ₹36.06 Cr |
| Dlf Ltd | Real Estate | 0.23% | ₹34.69 Cr |
| One 97 Communications Ltd | Industrials | 0.22% | ₹32.85 Cr |
| Inox Wind Ltd | Industrials | 0.21% | ₹31.53 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.21% | ₹31.52 Cr |
| Ambuja Cements Ltd | Materials | 0.21% | ₹31.08 Cr |
| Marico Ltd | Consumer Staples | 0.21% | ₹30.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.21% | ₹30.76 Cr |
| Interglobe Aviation Ltd | Industrials | 0.21% | ₹30.53 Cr |
| Godrej Properties Ltd | Real Estate | 0.20% | ₹30.05 Cr |
| Max Financial Services Ltd | Financial | 0.20% | ₹29.93 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.20% | ₹29.73 Cr |
| Bajaj Finserv Ltd | Financial | 0.20% | ₹29.43 Cr |
| Swiggy Ltd. | Technology | 0.20% | ₹29.40 Cr |
| Container Corporation Of India Ltd | Industrials | 0.20% | ₹29.33 Cr |
| Info Edge (india) Ltd | Technology | 0.20% | ₹29.14 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.20% | ₹29.12 Cr |
| Ultratech Cement Ltd | Materials | 0.19% | ₹28.48 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.19% | ₹28.31 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.19% | ₹27.78 Cr |
| Supreme Industries Ltd | Materials | 0.18% | ₹27.39 Cr |
| Solar Industries India Ltd | Materials | 0.18% | ₹27.37 Cr |
| Nbcc India Ltd | Industrials | 0.18% | ₹26.98 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.18% | ₹26.48 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.18% | ₹26.14 Cr |
| Biocon Ltd | Healthcare | 0.17% | ₹25.18 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.17% | ₹24.88 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 0.17% | ₹24.87 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.16% | ₹24.43 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 0.16% | ₹24.00 Cr |
| Union Bank Of India | Financial | 0.15% | ₹22.43 Cr |
| United Spirits Ltd | Consumer Staples | 0.15% | ₹21.74 Cr |
| Hitachi Energy India Ltd | Industrials | 0.14% | ₹21.53 Cr |
| Pnb Housing Finance Ltd | Financial | 0.14% | ₹21.23 Cr |
| Bank Of India | Financial | 0.14% | ₹20.08 Cr |
| Kei Industries Ltd | Industrials | 0.13% | ₹20.00 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.13% | ₹19.97 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.13% | ₹19.97 Cr |
| Angel One Ltd | Financial | 0.13% | ₹19.73 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.13% | ₹19.39 Cr |
| Iifl Wealth Management Ltd | Financial | 0.13% | ₹18.94 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.13% | ₹18.86 Cr |
| Idfc First Bank Ltd | Financial | 0.12% | ₹17.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.12% | ₹17.58 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.12% | ₹17.37 Cr |
| Cipla Ltd | Healthcare | 0.11% | ₹17.07 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.11% | ₹17.07 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.11% | ₹16.94 Cr |
| Bosch Ltd | Consumer Discretionary | 0.11% | ₹16.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.11% | ₹16.07 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.11% | ₹15.96 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.10% | ₹15.47 Cr |
| Edelweiss Crisil Ibx Aaa Financial Services Bond - Jan 2028 Index Fund Direct-growth | Unspecified | 0.10% | ₹15.27 Cr |
| Cash | Unspecified | 0.10% | ₹14.70 Cr |
| Power Finance Corporation Ltd | Financial | 0.09% | ₹14.04 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.09% | ₹13.86 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.09% | ₹13.44 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.09% | ₹13.22 Cr |
| Pidilite Industries Ltd | Materials | 0.09% | ₹12.97 Cr |
| Havells India Ltd | Consumer Discretionary | 0.08% | ₹12.00 Cr |
| Dalmia Bharat Ltd | Materials | 0.08% | ₹11.70 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.08% | ₹11.70 Cr |
| Karnataka State Sdl 7.22 26/10/2026 | Unspecified | 0.07% | ₹10.05 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.07% | ₹9.85 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.07% | ₹9.82 Cr |
| Dabur India Ltd | Consumer Staples | 0.06% | ₹9.64 Cr |
| Asian Paints Ltd | Materials | 0.06% | ₹9.55 Cr |
| Oil India Ltd | Energy & Utilities | 0.06% | ₹8.73 Cr |
| Indian Energy Exchange Ltd | Financial | 0.05% | ₹7.84 Cr |
| Jindal Steel & Power Ltd | Materials | 0.05% | ₹7.62 Cr |
| Aditya Birla Capital Ltd | Financial | 0.05% | ₹7.55 Cr |
| Coforge Ltd | Technology | 0.05% | ₹7.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.05% | ₹6.93 Cr |
| Nestle India Ltd | Consumer Staples | 0.05% | ₹6.82 Cr |
| Srf Ltd | Materials | 0.04% | ₹6.41 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.04% | ₹6.05 Cr |
| The Federal Bank Ltd | Financial | 0.04% | ₹5.92 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.04% | ₹5.56 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.04% | ₹5.51 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.03% | ₹5.14 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.03% | ₹5.06 Cr |
| 364 Days T-bill Mat 18-jun-2026 | Financial | 0.03% | ₹4.99 Cr |
| Government Of India 37078 182 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.03% | ₹4.95 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 0.03% | ₹4.92 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.03% | ₹4.87 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 0.03% | ₹4.81 Cr |
| National Aluminium Company Ltd | Materials | 0.03% | ₹4.38 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.03% | ₹4.10 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.03% | ₹4.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.02% | ₹3.58 Cr |
| Lupin Ltd | Healthcare | 0.02% | ₹2.99 Cr |
| Cummins India Ltd | Industrials | 0.02% | ₹2.82 Cr |
| Tata Consultancy Services Ltd | Technology | 0.02% | ₹2.49 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.01% | ₹1.98 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.01% | ₹1.92 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.01% | ₹1.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.01% | ₹1.40 Cr |
| Central Depository Services (india) Ltd | Financial | 0.01% | ₹1.30 Cr |
| Computer Age Management Services Ltd | Financial | 0.01% | ₹1.19 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.01% | ₹0.88 Cr |
| Ge T&d India Ltd | Industrials | 0.00% | ₹0.45 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.00% | ₹0.37 Cr |
| Trent Ltd | Consumer Discretionary | 0.00% | ₹0.34 Cr |
| Bse Ltd | Financial | 0.00% | ₹0.31 Cr |
| Astral Ltd | Industrials | 0.00% | ₹0.20 Cr |
| Ltimindtree Ltd | Technology | 0.00% | ₹0.18 Cr |
| Indian Bank | Financial | 0.00% | ₹0.17 Cr |
| Infosys Ltd | Technology | 0.00% | ₹0.14 Cr |
| Coal India Ltd | Materials | 0.00% | ₹0.12 Cr |
| Nhpc Ltd | Energy & Utilities | 0.00% | ₹0.10 Cr |
| Muthoot Finance Ltd | Financial | 0.00% | ₹0.09 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.00% | ₹0.06 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.00% | ₹0.05 Cr |
| Mankind Pharma Limited_30/06/2026 | Healthcare | 0.00% | ₹-0.05 Cr |
| Dixon Technologies (india) Ltd-30-jun-2026 | Consumer Discretionary | 0.00% | ₹-0.06 Cr |
| Muthoot Finance Ltd-30-jun-2026 | Financial | 0.00% | ₹-0.09 Cr |
| Nhpc Ltd. 30-jun-26 | Energy & Utilities | 0.00% | ₹-0.10 Cr |
| Coal India Limited_30/06/2026 | Materials | 0.00% | ₹-0.12 Cr |
| Infosys Ltd. 30-jun-26 | Technology | 0.00% | ₹-0.14 Cr |
| Indian Bank30/06/2026 | Financial | 0.00% | ₹-0.16 Cr |
| Ltm Ltd.30/06/2026 | Technology | 0.00% | ₹-0.18 Cr |
| Astral Limited_30/06/2026 | Industrials | 0.00% | ₹-0.20 Cr |
| Bse Ltd. | Financial | 0.00% | ₹-0.31 Cr |
| Rec Ltd.25/08/2026 | Financial | 0.00% | ₹-0.32 Cr |
| Trent Ltd.30/06/2026 | Consumer Discretionary | 0.00% | ₹-0.34 Cr |
| Rail Vikas Nigam Ltd. 30-jun-26 | Industrials | 0.00% | ₹-0.38 Cr |
| Ge Vernova T & D India Ltd-30-jun-2026 | Industrials | 0.00% | ₹-0.45 Cr |
| Bharat Forge Ltd.-30-jun-2026 | Consumer Discretionary | -0.01% | ₹-0.89 Cr |
| Nmdc Ltd. 28-jul-26 | Materials | -0.01% | ₹-0.97 Cr |
| Computer Age Management Services Ltd-30-jun-2026 | Financial | -0.01% | ₹-1.19 Cr |
| Central Depository Services (i) Ltd.30/06/2026 | Financial | -0.01% | ₹-1.31 Cr |
| Maruti Suzuki India Limited_28/07/2026 | Consumer Discretionary | -0.01% | ₹-1.34 Cr |
| Gail (india) Ltd. 30-jun-26 | Energy & Utilities | -0.01% | ₹-1.41 Cr |
| Colgate Palmolive (india) Ltd. 30-jun-26 | Consumer Staples | -0.01% | ₹-1.67 Cr |
| Jubilant Foodworks Limited_30/06/2026 | Consumer Discretionary | -0.01% | ₹-1.95 Cr |
| Torrent Pharmaceuticals Ltd. 30-jun-26 | Healthcare | -0.01% | ₹-2.01 Cr |
| Tata Consultancy Services Limited_30/06/2026 | Technology | -0.02% | ₹-2.51 Cr |
| Rec Ltd. 28-jul-26 | Financial | -0.02% | ₹-2.68 Cr |
| Cummins India Limited_30/06/2026 | Industrials | -0.02% | ₹-2.85 Cr |
| Lupin Ltd.-30-jun-2026 | Healthcare | -0.02% | ₹-3.01 Cr |
| Power Finance Corporation Ltd. 28-jul-26 | Financial | -0.02% | ₹-3.08 Cr |
| Britannia Industries Ltd. 30-jun-26 | Consumer Staples | -0.02% | ₹-3.62 Cr |
| Tube Investments Of India Ltd-30-jun-2026 | Consumer Discretionary | -0.03% | ₹-4.07 Cr |
| Max Healthcare Institute Ltd. 30-jun-26 | Healthcare | -0.03% | ₹-4.15 Cr |
| National Aluminium Company Ltd.-30-jun-2026 | Materials | -0.03% | ₹-4.41 Cr |
| Bajaj Holdings & Investment Ltd.-30-jun-2026 | Financial | -0.03% | ₹-4.85 Cr |
| Jsw Energy Limited_30/06/2026 | Energy & Utilities | -0.03% | ₹-5.07 Cr |
| Vishal Mega Mart Ltd-30-jun-2026 | Consumer Staples | -0.03% | ₹-5.17 Cr |
| Sona Blw Precision Forging Ltd-30-jun-2026 | Consumer Discretionary | -0.04% | ₹-5.56 Cr |
| Petronet Lng Ltd.-30-jun-2026 | Energy & Utilities | -0.04% | ₹-5.61 Cr |
| The Federal Bank Ltd. 30-jun-26 | Financial | -0.04% | ₹-5.92 Cr |
| Alkem Laboratories Ltd. 30-jun-26 | Healthcare | -0.04% | ₹-6.10 Cr |
| Srf Ltd.-30-jun-2026 | Materials | -0.04% | ₹-6.43 Cr |
| Nestle India Ltd. 30-jun-26 | Consumer Staples | -0.05% | ₹-6.90 Cr |
| Divi's Laboratories Ltd. 30-jun-26 | Healthcare | -0.05% | ₹-7.02 Cr |
| Coforge Ltd. 30-jun-26 | Technology | -0.05% | ₹-7.32 Cr |
| Aditya Birla Capital Ltd. 30-jun-26 | Financial | -0.05% | ₹-7.62 Cr |
| Jindal Steel Limited-30-jun-2026 | Materials | -0.05% | ₹-7.70 Cr |
| Indian Energy Exchange Ltd. 30-jun-26 | Financial | -0.05% | ₹-7.91 Cr |
| Idfc First Bank Ltd. 30-jun-26 | Financial | -0.06% | ₹-8.54 Cr |
| Oil India Ltd.-30-jun-2026 | Energy & Utilities | -0.06% | ₹-8.83 Cr |
| United Spirits Ltd. 28-jul-26 | Consumer Staples | -0.06% | ₹-8.96 Cr |
| Idfc First Bank Ltd. 28-jul-26 | Financial | -0.06% | ₹-9.29 Cr |
| Asian Paints Ltd.-30-jun-2026 | Materials | -0.06% | ₹-9.58 Cr |
| Dabur India Ltd. 30-jun-26 | Consumer Staples | -0.07% | ₹-9.74 Cr |
| Motilal Oswal Financial Services Ltd.-30-jun-2026 | Financial | -0.07% | ₹-9.93 Cr |
| Tata Motors Passenger Vehicles Ltd.28/07/2026 | Consumer Discretionary | -0.07% | ₹-10.63 Cr |
| Power Finance Corporation Ltd. 30-jun-26 | Financial | -0.07% | ₹-11.00 Cr |
| Phoenix Mills Ltd-30-jun-2026 | Real Estate | -0.08% | ₹-11.45 Cr |
| Dalmia Bharat Ltd-30-jun-2026 | Materials | -0.08% | ₹-11.81 Cr |
| Power Grid Corporation Of India Ltd. 30-jun-26 | Energy & Utilities | -0.08% | ₹-11.84 Cr |
| Havells India Ltd.-30-jun-2026 | Consumer Discretionary | -0.08% | ₹-12.14 Cr |
| United Spirits Ltd. 30-jun-26 | Consumer Staples | -0.09% | ₹-12.98 Cr |
| Pidilite Industries Ltd.-30-jun-2026 | Materials | -0.09% | ₹-13.07 Cr |
| Icici Lombard General Insurance Company Limited_30/06/2026 | Financial | -0.09% | ₹-13.38 Cr |
| Fsn E-commerce Ventures (nykaa) Ltd-30-jun-2026 | Consumer Discretionary | -0.09% | ₹-13.56 Cr |
| Amber Enterprises India Ltd-30-jun-2026 | Consumer Discretionary | -0.09% | ₹-14.02 Cr |
| Gmr Airports Ltd. 30-jun-26 | Industrials | -0.10% | ₹-15.60 Cr |
| Hero Motocorp Limited 30/06/2026 | Consumer Discretionary | -0.11% | ₹-16.15 Cr |
| Hindustan Aeronautics Ltd. 30-jun-26 | Industrials | -0.11% | ₹-16.24 Cr |
| Hdfc Life Insurance Company Limited_28/07/2026 | Financial | -0.11% | ₹-16.55 Cr |
| Bosch Ltd.-30-jun-2026 | Consumer Discretionary | -0.11% | ₹-16.70 Cr |
| Cipla Ltd.-30-jun-2026 | Healthcare | -0.12% | ₹-17.11 Cr |
| Kalyan Jewellers India Ltd. 30-jun-26 | Consumer Discretionary | -0.12% | ₹-17.15 Cr |
| Zydus Lifesciences Ltd. 30-jun-26 | Healthcare | -0.12% | ₹-17.28 Cr |
| Apl Apollo Tubes Ltd. 30-jun-26 | Industrials | -0.12% | ₹-17.55 Cr |
| Avenue Supermarts Ltd.-30-jun-2026 | Consumer Staples | -0.12% | ₹-17.77 Cr |
| Tata Motors Passenger Vehicles Ltd.-30-jun-2026 | Consumer Discretionary | -0.13% | ₹-18.67 Cr |
| Adani Ports And Special Economic Zone Ltd. 30-jun-26 | Industrials | -0.13% | ₹-18.96 Cr |
| 360 One Wam Limited-30-jun-2026 | Financial | -0.13% | ₹-19.10 Cr |
| Uno Minda Ltd-30-jun-2026 | Consumer Discretionary | -0.13% | ₹-19.64 Cr |
| Angel One Limited_30/06/2026 | Financial | -0.13% | ₹-19.90 Cr |
| Godrej Consumer Products Ltd-30-jun-2026 | Consumer Staples | -0.14% | ₹-20.18 Cr |
| Kei Industries Limited_30/06/2026 | Industrials | -0.14% | ₹-20.24 Cr |
| Bank Of India 30-jun-26 | Financial | -0.14% | ₹-20.29 Cr |
| Indus Towers Limited-28-jul-2026 | Technology | -0.14% | ₹-20.60 Cr |
| Icici Bank Ltd. 28-jul-26 | Financial | -0.14% | ₹-20.85 Cr |
| Pnb Housing Finance Ltd.-30-jun-2026 | Financial | -0.14% | ₹-21.52 Cr |
| Hitachi Energy India Ltd-30-jun-2026 | Industrials | -0.15% | ₹-21.64 Cr |
| Union Bank Of India-30-jun-2026 | Financial | -0.15% | ₹-22.70 Cr |
| Adani Enterprises Limited_28/07/2026 | Materials | -0.16% | ₹-23.04 Cr |
| Yes Bank Limited_28/07/2026 | Financial | -0.16% | ₹-23.45 Cr |
| Prestige Estates Projects Ltd. 30-jun-26 | Real Estate | -0.17% | ₹-24.68 Cr |
| Apollo Hospitals Enterprise Ltd. 30-jun-26 | Healthcare | -0.17% | ₹-24.71 Cr |
| Hindustan Petroleum Corporation Ltd.-30-jun-2026 | Energy & Utilities | -0.17% | ₹-25.16 Cr |
| Biocon Ltd. 30-jun-26 | Healthcare | -0.17% | ₹-25.47 Cr |
| Jsw Steel Ltd.-28-jul-2026 | Materials | -0.18% | ₹-26.20 Cr |
| Varun Beverages Ltd. 30-jun-26 | Consumer Staples | -0.18% | ₹-26.44 Cr |
| Premier Energies Ltd.30/06/2026 | Energy & Utilities | -0.18% | ₹-26.52 Cr |
| Nbcc (india) Ltd. 30-jun-26 | Industrials | -0.18% | ₹-27.37 Cr |
| Supreme Industries Ltd.-30-jun-2026 | Materials | -0.18% | ₹-27.49 Cr |
| Solar Industries India Ltd.-30-jun-2026 | Materials | -0.19% | ₹-27.68 Cr |
| The Phoenix Mills Ltd.28/07/2026 | Real Estate | -0.19% | ₹-27.72 Cr |
| Eicher Motors Ltd. 30-jun-26 | Consumer Discretionary | -0.19% | ₹-28.11 Cr |
| Cg Power And Industrial Solutions Ltd. 30-jun-26 | Industrials | -0.19% | ₹-28.56 Cr |
| Ultratech Cement Ltd. 30-jun-26 | Materials | -0.19% | ₹-28.81 Cr |
| Info-edge (india) Ltd.-30-jun-2026 | Technology | -0.20% | ₹-29.46 Cr |
| Container Corporation Of India Ltd. 30-jun-26 | Industrials | -0.20% | ₹-29.59 Cr |
| Swiggy Ltd-30-jun-2026 | Technology | -0.20% | ₹-29.66 Cr |
| Bajaj Finserv Ltd. 30-jun-26 | Financial | -0.20% | ₹-29.72 Cr |
| Patanjali Foods Ltd. 30-jun-26 | Consumer Staples | -0.20% | ₹-29.84 Cr |
| Max Financial Services Ltd. 30-jun-26 | Financial | -0.20% | ₹-30.21 Cr |
| Godrej Properties Ltd. 30-jun-26 | Real Estate | -0.20% | ₹-30.43 Cr |
| Interglobe Aviation Ltd-30-jun-2026 | Industrials | -0.21% | ₹-30.86 Cr |
| Tata Steel Ltd. 28-jul-26 | Materials | -0.21% | ₹-31.00 Cr |
| Mahindra & Mahindra Ltd. 30-jun-26 | Consumer Discretionary | -0.21% | ₹-31.10 Cr |
| Ambuja Cements Ltd. 30-jun-26 | Materials | -0.21% | ₹-31.24 Cr |
| Marico Ltd.-30-jun-2026 | Consumer Staples | -0.21% | ₹-31.33 Cr |
| Inox Wind Ltd. 30-jun-26 | Industrials | -0.21% | ₹-31.79 Cr |
| Fortis Healthcare Ltd. 30-jun-26 | Healthcare | -0.21% | ₹-31.89 Cr |
| Tata Steel Ltd.-30-jun-2026 | Materials | -0.22% | ₹-32.42 Cr |
| Hdfc Bank Ltd. 28-jul-26 | Financial | -0.22% | ₹-32.73 Cr |
| One 97 Communications Ltd. 30-jun-26 | Industrials | -0.22% | ₹-33.25 Cr |
| Dlf Ltd. 30-jun-26 | Real Estate | -0.24% | ₹-35.05 Cr |
| The Tata Power Company Limited-30-jun-2026 | Energy & Utilities | -0.24% | ₹-36.18 Cr |
| Larsen And Toubro Limited-28-jul-2026 | Industrials | -0.25% | ₹-36.86 Cr |
| Bharat Petroleum Corporation Ltd. 30-jun-26 | Energy & Utilities | -0.26% | ₹-39.03 Cr |
| Hyundai Motor India Ltd-30-jun-2026 | Consumer Discretionary | -0.27% | ₹-39.60 Cr |
| Icici Prudential Life Insurance Company Limited-30-jun-2026 | Financial | -0.27% | ₹-39.85 Cr |
| Prestige Estates Projects Limited_28/07/2026 | Real Estate | -0.27% | ₹-40.21 Cr |
| Cholamandalam Investment & Finance Co. Ltd. 30-jun-26 | Financial | -0.29% | ₹-43.49 Cr |
| Indian Hotels Company Ltd.-30-jun-2026 | Consumer Discretionary | -0.30% | ₹-43.90 Cr |
| Polycab India Limited_30/06/2026 | Industrials | -0.30% | ₹-44.98 Cr |
| Exide Industries Ltd. 30-jun-26 | Consumer Discretionary | -0.31% | ₹-46.63 Cr |
| Oil & Natural Gas Corporation Ltd. 30-jun-26 | Energy & Utilities | -0.31% | ₹-46.80 Cr |
| Maruti Suzuki India Ltd. 30-jun-26 | Consumer Discretionary | -0.32% | ₹-48.18 Cr |
| Tata Consumer Products Limited_30/06/2026 | Consumer Staples | -0.32% | ₹-48.19 Cr |
| Hindustan Unilever Ltd. 30-jun-26 | Consumer Staples | -0.33% | ₹-49.43 Cr |
| Indian Oil Corporation Ltd. 30-jun-26 | Energy & Utilities | -0.37% | ₹-55.29 Cr |
| State Bank Of India-28-jul-2026 | Financial | -0.38% | ₹-56.21 Cr |
| Adani Green Energy Ltd. 30-jun-26 | Energy & Utilities | -0.43% | ₹-63.58 Cr |
| Au Small Finance Bank Ltd. 30-jun-26 | Financial | -0.44% | ₹-64.68 Cr |
| Lic Housing Finance Ltd. 30-jun-26 | Financial | -0.45% | ₹-66.77 Cr |
| Axis Bank Ltd. 28-jul-26 | Financial | -0.45% | ₹-67.05 Cr |
| Crompton Greaves Consumer Electricals Ltd. 30-jun-26 | Consumer Discretionary | -0.45% | ₹-67.54 Cr |
| Hdfc Asset Management Company Ltd-30-jun-2026 | Financial | -0.46% | ₹-68.26 Cr |
| Manappuram Finance Ltd.-30-jun-2026 | Financial | -0.47% | ₹-69.31 Cr |
| Bank Of Baroda 30-jun-26 | Financial | -0.49% | ₹-72.45 Cr |
| Sammaan Capital Ltd. 30-jun-26 | Financial | -0.49% | ₹-73.03 Cr |
| Yes Bank Limited_30/06/2026 | Financial | -0.49% | ₹-73.18 Cr |
| Hindalco Industries Ltd. 30-jun-26 | Materials | -0.52% | ₹-77.57 Cr |
| Ashok Leyland Limited_30/06/2026 | Industrials | -0.52% | ₹-77.87 Cr |
| Upl Ltd. 30-jun-26 | Materials | -0.54% | ₹-79.69 Cr |
| Jio Financial Services Ltd. 30-jun-26 | Financial | -0.55% | ₹-81.90 Cr |
| Laurus Labs Ltd. 30-jun-26 | Healthcare | -0.55% | ₹-82.16 Cr |
| Punjab National Bank 30-jun-26 | Financial | -0.56% | ₹-82.52 Cr |
| Sun Pharmaceutical Industries Ltd. 30-jun-26 | Healthcare | -0.57% | ₹-83.99 Cr |
| Bharat Electronics Ltd. 30-jun-26 | Industrials | -0.58% | ₹-86.49 Cr |
| Shriram Finance Ltd. 30-jun-26 | Financial | -0.58% | ₹-86.94 Cr |
| Titan Company Ltd. 30-jun-26 | Consumer Discretionary | -0.60% | ₹-88.67 Cr |
| Delhivery Ltd. 30-jun-26 | Industrials | -0.62% | ₹-92.54 Cr |
| Grasim Industries Ltd. 30-jun-26 | Materials | -0.63% | ₹-92.99 Cr |
| Bandhan Bank Ltd. 30-jun-26 | Financial | -0.64% | ₹-94.38 Cr |
| Tvs Motor Company Ltd. 30-jun-26 | Consumer Discretionary | -0.64% | ₹-95.34 Cr |
| Bajaj Finance Ltd. 30-jun-26 | Financial | -0.66% | ₹-98.83 Cr |
| Hdfc Life Insurance Company Ltd. 30-jun-26 | Financial | -0.67% | ₹-99.33 Cr |
| Indusind Bank Ltd. 30-jun-26 | Financial | -0.67% | ₹-99.58 Cr |
| Hindustan Zinc Ltd.-30-jun-2026 | Materials | -0.69% | ₹-103.26 Cr |
| Canara Bank 30-jun-26 | Financial | -0.70% | ₹-104.24 Cr |
| Aurobindo Pharma Ltd.-30-jun-2026 | Healthcare | -0.71% | ₹-105.86 Cr |
| Steel Authority Of India Ltd.-30-jun-2026 | Materials | -0.72% | ₹-106.61 Cr |
| Reliance Industries Ltd. 28-jul-26 | Energy & Utilities | -0.72% | ₹-107.17 Cr |
| Ntpc Ltd. 30-jun-26 | Energy & Utilities | -0.73% | ₹-108.29 Cr |
| Rec Ltd. 30-jun-26 | Financial | -0.74% | ₹-109.41 Cr |
| Rbl Bank Ltd. 30-jun-26 | Financial | -0.76% | ₹-113.44 Cr |
| Lodha Developers Ltd. 30-jun-26 | Real Estate | -0.78% | ₹-115.39 Cr |
| Kotak Mahindra Bank Ltd. 30-jun-26 | Financial | -0.79% | ₹-116.79 Cr |
| State Bank Of India 30-jun-26 | Financial | -1.03% | ₹-152.56 Cr |
| Indus Towers Ltd. 30-jun-26 | Technology | -1.03% | ₹-153.71 Cr |
| Larsen & Toubro Ltd. 30-jun-26 | Industrials | -1.14% | ₹-169.39 Cr |
| Eternal Ltd. 30-jun-26 | Technology | -1.18% | ₹-175.19 Cr |
| Itc Ltd. 30-jun-26 | Consumer Staples | -1.18% | ₹-176.01 Cr |
| Multi Commodity Exchange Of India Ltd. 30-jun-26 | Financial | -1.19% | ₹-176.27 Cr |
| Axis Bank Ltd. 30-jun-26 | Financial | -1.27% | ₹-188.77 Cr |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | -1.31% | ₹-194.09 Cr |
| Net Payables | Unspecified | -1.35% | ₹-200.80 Cr |
| Glenmark Pharmaceuticals Ltd-30-jun-2026 | Healthcare | -1.37% | ₹-204.18 Cr |
| Adani Power Limited_30/06/2026 | Energy & Utilities | -1.38% | ₹-204.37 Cr |
| Jsw Steel Ltd. 30-jun-26 | Materials | -1.48% | ₹-219.22 Cr |
| Adani Enterprises Ltd. 30-jun-26 | Materials | -1.56% | ₹-232.20 Cr |
| Bharti Airtel Ltd. 30-jun-26 | Technology | -1.65% | ₹-244.77 Cr |
| Reliance Industries Ltd. 30-jun-26 | Energy & Utilities | -1.70% | ₹-252.48 Cr |
| Adani Energy Solutions Limited-30-jun-2026 | Energy & Utilities | -2.00% | ₹-297.97 Cr |
| Vodafone Idea Ltd. 30-jun-26 | Technology | -2.08% | ₹-309.26 Cr |
| Nmdc Ltd. 30-jun-26 | Materials | -2.31% | ₹-342.85 Cr |
| Icici Bank Ltd. 30-jun-26 | Financial | -2.78% | ₹-413.65 Cr |
| Hdfc Bank Ltd. 30-jun-26 | Financial | -5.11% | ₹-759.39 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Arbitrage Fund Direct-growth
What is the current AUM of Edelweiss Arbitrage Fund Direct-growth?
As of Sun May 31, 2026, Edelweiss Arbitrage Fund Direct-growth manages assets worth ₹14,862.1 crore
How has Edelweiss Arbitrage Fund Direct-growth performed recently?
- 3 Months: 1.54%
- 6 Months: 3.25%
What is the long-term performance of Edelweiss Arbitrage Fund Direct-growth?
- 3 Years CAGR: 7.61%
- 5 Years CAGR: 6.76%
- Since Inception: 6.84%
What is the portfolio composition of Edelweiss Arbitrage Fund Direct-growth?
Equity: -0.64%, Debt: 29.75%, Others: 70.89%.
Who manages Edelweiss Arbitrage Fund Direct-growth?
Edelweiss Arbitrage Fund Direct-growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Arbitrage Fund Direct-growth?
Large Cap: 63.59%, Mid Cap: 29.32%, Small Cap: 7.09%.
Which are the top companies Edelweiss Arbitrage Fund Direct-growth has invested in?
- Cash Margin – 71.39% of the fund's portfolio
- Edelweiss Liquid Direct-Growth – 7.41% of the fund's portfolio
- HDFC Bank Ltd – 5.35% of the fund's portfolio
- Edelweiss Bond Fund Direct-Growth – 3.81% of the fund's portfolio
- ICICI Bank Ltd – 2.89% of the fund's portfolio
Which are the major sectors Edelweiss Arbitrage Fund Direct-growth focuses on?
- Unspecified – 84.03% of the fund's portfolio
- Financial – 15.25% of the fund's portfolio
- Entities – 0.68% of the fund's portfolio
- Technology – 0.43% of the fund's portfolio
- Real Estate – -0.02% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
