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	7.09
Reliance Industries Ltd	Petroleum Products	Equity		63,57,500	5.79
C C I	Debt Others	Reverse Repo	UR / N.A.	0	4.09
HDFC Bank Ltd	Banks	Equity		18,65,600	2.44
Edelweiss Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,08,24,026	2.21
Vedanta Ltd	Diversified Metals	Equity		60,47,850	2.00
JSW Steel Ltd	Ferrous Metals	Equity		20,35,125	1.55
A Birla Finance	Debt Others	Commercial Paper	A1+	2,00,00,000	1.41
ICICI Securities	Debt Others	Commercial Paper	A1+	2,00,00,000	1.40
HDFC Bank	Debt Others	Certificate of Deposits	A1+	2,00,00,000	1.38
Jio Financial Services Ltd	Finance	Equity		85,02,450	1.38
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	2,00,00,000	1.36
Axis Bank Ltd	Banks	Equity		16,40,000	1.29
ICICI Bank Ltd	Banks	Equity		12,55,800	1.21
Steel Authority of India Ltd	Ferrous Metals	Equity		1,42,40,000	1.17
Britannia Industries Ltd	Food Products	Equity		3,27,600	1.15
GAIL (India) Ltd	Gas	Equity		86,19,800	1.13
Power Finance Corporation Ltd	Finance	Equity		38,16,800	1.13
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		3,79,050	1.13
Tech Mahindra Ltd	IT - Software	Equity		10,33,200	1.05

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