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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Edelweiss Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 29,64,422 6.64
HDFC Bank Ltd Banks Equity 36,99,300 4.75
C C I Debt Others Reverse Repo UR / N.A. 0 3.49
Reliance Industries Ltd Petroleum Products Equity 36,28,500 3.41
ICICI Bank Ltd Banks Equity 27,00,600 2.58
State Bank of India Banks Equity 39,43,500 2.12
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,08,24,026 2.08
Bharti Airtel Ltd Telecom - Services Equity 14,52,550 1.78
JSW Steel Ltd Ferrous Metals Equity 22,54,500 1.48
Vedanta Ltd Diversified Metals Equity 48,99,000 1.41
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.28
IDFC First Bank Ltd Banks Equity 2,82,37,500 1.27
Infosys Ltd IT - Software Equity 10,73,200 1.11
Steel Authority of India Ltd Ferrous Metals Equity 1,27,20,000 1.09
Bharat Electronics Ltd Aerospace & Defense Equity 42,63,600 1.08
One 97 Communications Ltd Financial Technology (Fintech) Equity 18,39,500 1.08
Coforge Ltd IT - Software Equity 1,85,700 1.05
Hindustan Aeronautics Ltd Aerospace & Defense Equity 3,13,500 1.03
Britannia Industries Ltd Food Products Equity 2,76,900 1.01
Axis Bank Ltd Banks Equity 12,83,125 1.01
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