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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. 38,20,060 8.24
HDFC Bank Ltd Banks Equity 85,29,950 5.20
C C I Debt Others Reverse Repo UR / N.A. 0 4.43
Reliance Industries Ltd Petroleum Products Equity 32,08,500 3.10
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,26,65,055 2.64
Vodafone Idea Ltd Telecom - Services Equity 36,18,77,925 2.39
JSW Steel Ltd Ferrous Metals Equity 27,82,350 1.99
ICICI Bank Ltd Banks Equity 22,65,900 1.87
Axis Bank Ltd Banks Equity 21,68,125 1.69
Vedanta Ltd Diversified Metals Equity 44,11,400 1.64
NMDC Ltd Minerals & Mining Equity 3,12,72,750 1.60
Steel Authority of India Ltd Ferrous Metals Equity 1,72,30,200 1.56
Multi Commodity Exchange of India Ltd Capital Markets Equity 2,05,375 1.41
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 9,96,000 1.25
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,00,00,000 1.22
Tata Consultancy Services Ltd IT - Software Equity 6,06,200 1.19
JSW Energy Ltd Power Equity 39,75,000 1.18
Eternal Ltd Retailing Equity 68,70,025 1.17
Bharti Telecom Debt Others Corporate Debts AAA 1,90,00,000 1.16
IndusInd Bank Ltd Banks Equity 21,74,200 1.15
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