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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Sun Pharmaceutical Industries Ltd. 11.9020 112936 20.4222 Domestic Equities Apollo Hospitals Enterprise Ltd. 5.6477 12690 9.6907 Domestic Equities Divi's Laboratories Ltd. 5.3275 14058 9.1412 Domestic Equities Max Healthcare Institute Ltd. 5.3013 91600 9.0963 Domestic Equities Cipla Ltd. 5.0784 66539 8.7139 Domestic Equities Dr. Reddy's Laboratories Ltd. 4.9218 63838 8.4451 Domestic Equities Lupin Ltd. 3.9719 29565 6.8153 Domestic Equities Torrent Pharmaceuticals Ltd. 3.3998 13939 5.8336 Domestic Equities Fortis Healthcare Ltd. 3.1062 57747 5.3298 Domestic Equities Laurus Labs Ltd. 2.6496 41294 4.5463 Domestic Equities Glenmark Pharmaceuticals Ltd. 2.5615 18265 4.3951 Domestic Equities Aurobindo Pharma Ltd. 2.4906 30756 4.2735 Domestic Equities Mankind Pharma Ltd. 1.9081 14573 3.2741 Domestic Equities Alkem Laboratories Ltd. 1.7712 5628 3.0391 Domestic Equities Biocon Ltd. 1.4881 70994 2.5533 Domestic Equities IPCA Laboratories Ltd. 1.4647 16417 2.5133 Domestic Equities Zydus Lifesciences Ltd. 1.2310 23682 2.1122 Domestic Equities JB Chemicals & Pharmaceuticals Ltd. 1.2074 10139 2.0718 Domestic Equities Aster DM Healthcare Ltd. 1.1210 27437 1.9235 Domestic Equities Gland Pharma Ltd. 0.8903 8725 1.5276 Domestic Equities Narayana Hrudayalaya ltd. 0.8611 8364 1.4776 Domestic Equities Ajanta Pharma Ltd. 0.8466 5146 1.4526 Domestic Equities GlaxoSmithKline Pharmaceuticals Ltd. 0.6787 4984 1.1645 Domestic Equities Global Health Ltd. 0.6179 9489 1.0602 Domestic Equities Emcure Pharmaceuticals Ltd. 0.3276 3346 0.5622 Total   70.7720   121.4350 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd. 0.2737   0.4697 Cash & Cash Equivalents and Net Assets Net Receivables/(Payables) 0.0219   0.0376 Cash & Cash Equivalents and Net Assets Accrued Interest 0.0000   0.0001 Total   0.2957   0.5074 Overseas Equities ELI LILLY & CO 5.6960 1098 9.7736 Overseas Equities JOHNSON & JOHNSON 4.1694 3268 7.1541 Overseas Equities ABBVIE INC 2.8116 2397 4.8243 Overseas Equities NOVARTIS AG 2.1157 2578 3.6302 Overseas Equities MERCK & CO.INC 2.0398 3366 3.5001 Overseas Equities AMGEN INC 1.4030 730 2.4074 Overseas Equities THERMO FISHER SCIENTIFIC INC 1.3479 507 2.3128 Overseas Equities INTUITIVE SURGICAL INC 1.2294 484 2.1094 Overseas Equities GILEAD SCIENCES INC 1.2223 1683 2.0973 Overseas Equities ABBOTT LABORATORIES 1.1817 2345 2.0277 Overseas Equities Novo Nordisk A/S 1.0302 4396 1.7677 Overseas Equities DANAHER CORP 0.8562 862 1.4691 Overseas Equities STRYKER CORP 0.8186 468 1.4046 Overseas Equities VERTEX PHARMACEUTICALS INC 0.8160 344 1.4002 Overseas Equities MEDTRONIC PLC 0.7816 1739 1.3411 Overseas Equities Regeneron Pharmaceuticals Inc 0.5612 143 0.9630 Overseas Equities BECTON DICKINSON AND CO 0.3201 387 0.5493 Overseas Equities AGILENT TECHNOLOGIES INC 0.2463 384 0.4226 Overseas Equities IQVIA HOLDINGS INC 0.1942 221 0.3333 Overseas Equities WATERS CORP 0.0910 53 0.1561 Total   28.9323   49.6439