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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. 30,61,665 7.91
ICICI Bank Ltd Banks Equity 58,42,900 5.42
HDFC Bank Ltd Banks Equity 1,00,66,550 5.01
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 17,10,39,989 4.08
Reliance Industries Ltd Petroleum Products Equity 31,96,500 2.66
Adani Energy Solutions Ltd Power Equity 21,79,575 2.01
S I D B I Debt Others Certificate of Deposits A1+ 3,00,00,000 2.00
Indus Towers Ltd Telecom - Services Equity 65,39,900 1.71
Vodafone Idea Ltd Telecom - Services Equity 17,72,58,000 1.61
Adani Enterprises Ltd Metals & Minerals Trading Equity 7,90,113 1.61
Axis Bank Ltd Banks Equity 17,82,500 1.53
Bharti Airtel Ltd Telecom - Services Equity 12,18,375 1.50
C C I Debt Others Reverse Repo UR / N.A. 0 1.47
NTPC Ltd Power Equity 60,48,000 1.37
NMDC Ltd Minerals & Mining Equity 2,51,43,750 1.35
Canara Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.33
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 7,90,125 1.29
S I D B I Debt Others Certificate of Deposits A1+ 1,75,00,000 1.20
State Bank of India Banks Equity 17,28,750 1.16
Canara Bank Banks Equity 1,37,56,500 1.15
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