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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. 32,73,844 7.97
HDFC Bank Ltd Banks Equity 87,37,850 4.58
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 17,10,39,989 3.84
C C I Debt Others Reverse Repo UR / N.A. 0 3.09
NMDC Ltd Minerals & Mining Equity 3,95,34,750 2.43
ICICI Bank Ltd Banks Equity 26,84,500 2.30
Vodafone Idea Ltd Telecom - Services Equity 32,15,66,025 2.23
Adani Energy Solutions Ltd Power Equity 21,90,375 2.00
Canara Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 1.99
JSW Steel Ltd Ferrous Metals Equity 22,32,900 1.92
N A B A R D Debt Others NCD AAA 2,60,00,000 1.77
Multi Commodity Exchange of India Ltd Capital Markets Equity 8,64,375 1.75
Steel Authority of India Ltd Ferrous Metals Equity 1,23,23,400 1.55
Reliance Industries Ltd Petroleum Products Equity 15,85,000 1.54
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 8,87,625 1.45
Adani Enterprises Ltd Metals & Minerals Trading Equity 8,31,828 1.36
ITC Ltd Diversified FMCG Equity 60,28,800 1.29
Lodha Developers Ltd Realty Equity 20,81,700 1.27
Axis Bank Ltd Banks Equity 14,65,625 1.26
Adani Power Ltd Power Equity 83,24,750 1.25
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