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Edelweiss Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Ltd.2.6797255394114.0487
Domestic EquitiesRadico Khaitan Ltd.2.5585457718108.8911
Domestic EquitiesKEI Industries Ltd.2.5472267561108.4090
Domestic EquitiesUNO Minda Ltd.2.47651071929105.4028
Domestic EquitiesKirloskar Pneumatic Co.Ltd.2.4760634027105.3785
Domestic EquitiesJubilant Ingrevia Ltd.2.39861424301102.0868
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.341750821099.6625
Domestic EquitiesAjanta Pharma Ltd.2.318432196198.6714
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.233114586395.0429
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.2.0635161178087.8259
Domestic EquitiesKarur Vysya Bank Ltd.2.0326382814086.5083
Domestic EquitiesVoltas Ltd.1.997351535685.0080
Domestic EquitiesDixon Technologies (India) Ltd.1.94605890082.8228
Domestic EquitiesCentury Plyboards (India) Ltd.1.910095745281.2925
Domestic EquitiesBikaji Foods International Ltd.1.756087936874.7375
Domestic EquitiesDodla Dairy Ltd.1.751962695374.5635
Domestic EquitiesAPL Apollo Tubes Ltd.1.751249020874.5337
Domestic EquitiesIndian Bank1.7208123596973.2373
Domestic EquitiesCan Fin Homes Ltd.1.715484115473.0080
Domestic EquitiesThe Federal Bank Ltd.1.6968354159372.2166
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.662941260070.7753
Domestic EquitiesBrigade Enterprises Ltd.1.662260013870.7443
Domestic EquitiesPersistent Systems Ltd.1.651413082570.2857
Domestic EquitiesV-Mart Retail Ltd.1.548615475565.9094
Domestic EquitiesWestlife Foodworld Ltd.1.524385339464.8750
Domestic EquitiesSuven Pharmaceuticals Ltd.1.462447387562.2387
Domestic EquitiesHome First Finance Company India Ltd.1.450852337161.7473
Domestic EquitiesTeamlease Services Ltd.1.418421619060.3667
Domestic EquitiesTriveni Turbine Ltd.1.402586269059.6895
Domestic EquitiesZensar Technologies Ltd.1.396684456359.4403
Domestic EquitiesKEC International Ltd.1.394160241559.3319
Domestic EquitiesThe Phoenix Mills Ltd.1.389438849059.1340
Domestic EquitiesBirlasoft Ltd.1.3841107090358.9104
Domestic EquitiesArvind Fashions Ltd.1.3734103254258.4522
Domestic EquitiesAhluwalia Contracts (India) Ltd.1.345254085157.2518
Domestic EquitiesTejas Networks Ltd.1.328942148856.5574
Domestic EquitiesVoltamp Transformers Ltd.1.24334561152.9172
Domestic EquitiesEmami Ltd.1.238274925952.6991
Domestic EquitiesFortis Healthcare Ltd.1.170879768549.8314
Domestic EquitiesBharat Dynamics Ltd.1.142944820348.6435
Domestic EquitiesConcord Biotech Ltd.1.138426470548.4490
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.103812765846.9775
Domestic EquitiesJK Lakshmi Cement Ltd.1.102857931946.9364
Domestic EquitiesMax Financial Services Ltd.1.070935523845.5770
Domestic EquitiesMinda Corporation Ltd.1.070188614345.5433
Domestic EquitiesCummins India Ltd.0.995312100542.3590
Domestic EquitiesClean Science and Technology Ltd.0.994227717042.3128
Domestic EquitiesPower Mech Projects Ltd.0.979214106441.6767
Domestic EquitiesK.P.R. Mill Ltd.0.976244466041.5490
Domestic EquitiesAvalon Technologies Ltd.0.972269604141.3796
Domestic EquitiesMetro Brands Ltd.0.965434228741.0898
Domestic EquitiesCity Union Bank Ltd.0.9597232430140.8473
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd.0.896745332538.1654
Domestic EquitiesRategain Travel Technologies Ltd.0.885150058837.6692
Domestic EquitiesGarware Technical Fibres Ltd.0.82008630334.8988
Domestic EquitiesPraj Industries Ltd.0.810146638234.4796
Domestic EquitiesRHI Magnesita India Ltd.0.772755468532.8873
Domestic EquitiesAction Construction Equipment Ltd.0.755723874632.1639
Domestic EquitiesTitagarh Rail Systems Ltd.0.753126237632.0532
Domestic EquitiesGMM Pfaudler Ltd.0.720221900530.6541
Domestic EquitiesMold-Tek Packaging Ltd.0.714043699830.3888
Domestic EquitiesDalmia Bharat Ltd.0.700316258529.8051
Domestic EquitiesIPCA Laboratories Ltd.0.689918481629.3636
Domestic EquitiesWhirlpool of India Ltd.0.668914311328.4695
Domestic EquitiesKNR Constructions Ltd.0.666695520228.3695
Domestic EquitiesRolex Rings Ltd.0.665213142728.3107
Domestic EquitiesJamna Auto Industries Ltd.0.6493246352927.6334
Domestic EquitiesCera Sanitaryware Ltd.0.62173683526.4617
Domestic EquitiesCarborundum Universal Ltd.0.607918762225.8721
Domestic EquitiesCSB Bank Ltd.0.592980366825.2352
Domestic EquitiesSona BLW Precision Forgings Ltd.0.550134141523.4108
Domestic EquitiesNOCIL Ltd.0.522277197922.2253
Domestic EquitiesMahindra Logistics Ltd.0.453047006119.2796
Domestic EquitiesGateway Distriparks Ltd.0.4124199605617.5533
Domestic EquitiesRajratan Global Wire Ltd.0.21511705169.1550
Domestic EquitiesBajaj Housing Finance Ltd.0.03441092341.4649
Total 98.0674 4173.8163
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.4961 106.2368
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0004 0.0183
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.5639 -24.0006
Total 1.9326 82.2545
 
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