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Edelweiss Recently Listed IPO Fund (G)
Edelweiss Recently Listed IPO Fund (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Global Health Ltd
Healthcare
Equity
3,30,000
4.86
Mankind Pharma Ltd
Pharmaceuticals
Equity
1,67,252
4.29
KFin Technologies Ltd
Miscellaneous
Equity
6,08,958
4.16
Concord Biotech Ltd
Pharmaceuticals
Equity
2,15,000
3.64
JSW Infrastructure Ltd
Marine Port & Services
Equity
13,00,000
3.55
Jyoti CNC Automation Ltd
Capital Goods-Non Electrical Equipment
Equity
3,60,000
3.30
Bikaji Foods International Ltd
FMCG
Equity
5,50,000
3.01
Five-Star Business Finance Ltd
Finance
Equity
3,55,000
2.85
C C I
Debt Others
Reverse Repo
UR / N.A.
0
2.70
Inox India Ltd
Packaging
Equity
1,89,049
2.58
Landmark Cars Ltd
Trading
Equity
3,10,000
2.54
Samhi Hotels Ltd
Hotels & Restaurants
Equity
10,70,000
2.52
Latent View Analytics Ltd
IT - Software
Equity
4,40,000
2.49
Happy Forgings Ltd
Castings, Forgings & Fastners
Equity
2,44,996
2.43
Cyient DLM Ltd
Electronics
Equity
2,94,010
2.36
Fusion Micro Finance Ltd
Finance
Equity
4,55,000
2.35
Azad Engineering Ltd
Engineering
Equity
1,50,000
2.29
Jupiter Life Line Hospitals Ltd
Healthcare
Equity
1,64,000
2.19
India Shelter Finance Corporation Ltd
Finance
Equity
2,97,053
2.06
SBFC Finance Ltd
Finance
Equity
21,67,938
1.98
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