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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. 31,10,718 6.85
HDFC Bank Ltd Banks Equity 29,24,900 3.80
Reliance Industries Ltd Petroleum Products Equity 40,83,000 3.65
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,26,65,055 2.70
Axis Bank Ltd Banks Equity 34,01,875 2.34
Bharti Airtel Ltd Telecom - Services Equity 15,14,775 1.86
C C I Debt Others Reverse Repo UR / N.A. 0 1.75
Vedanta Ltd Diversified Metals Equity 59,20,200 1.62
JSW Steel Ltd Ferrous Metals Equity 23,78,700 1.60
Tata Consultancy Services Ltd IT - Software Equity 6,83,725 1.34
State Bank of India Banks Equity 25,35,000 1.30
ICICI Bank Ltd Banks Equity 13,44,000 1.28
IDFC First Bank Ltd Banks Equity 2,89,00,900 1.28
One 97 Communications Ltd Financial Technology (Fintech) Equity 18,29,175 1.28
REC Ltd Finance Equity 49,41,900 1.26
JSW Energy Ltd Power Equity 37,68,000 1.25
Vodafone Idea Ltd Telecom - Services Equity 24,11,56,650 1.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.04
Steel Authority of India Ltd Ferrous Metals Equity 1,30,80,100 1.04
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 36,95,625 0.99
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