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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. 38,20,585 8.62
HDFC Bank Ltd Banks Equity 90,73,350 5.40
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,26,65,055 2.76
ICICI Bank Ltd Banks Equity 30,45,700 2.64
Vodafone Idea Ltd Telecom - Services Equity 35,53,02,225 2.54
Reliance Industries Ltd Petroleum Products Equity 28,20,500 2.52
JSW Steel Ltd Ferrous Metals Equity 28,12,725 2.19
Axis Bank Ltd Banks Equity 21,64,375 1.90
Eternal Ltd Retailing Equity 1,06,14,225 1.86
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.86
Vedanta Ltd Diversified Metals Equity 41,02,050 1.79
NMDC Ltd Minerals & Mining Equity 3,41,55,000 1.78
ITC Ltd Diversified FMCG Equity 82,06,400 1.69
Steel Authority of India Ltd Ferrous Metals Equity 1,73,10,100 1.67
Multi Commodity Exchange of India Ltd Capital Markets Equity 8,73,125 1.41
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 9,90,375 1.28
Bajaj Finance Ltd Finance Equity 20,60,250 1.23
Bharti Telecom Debt Others Corporate Debts AAA 1,90,00,000 1.21
Hindustan Aeronautics Ltd Aerospace & Defense Equity 3,57,450 1.06
Polycab India Ltd Industrial Products Equity 2,34,250 1.05
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