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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. 30,55,629 7.36
HDFC Bank Ltd Banks Equity 74,23,650 3.93
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 17,10,39,989 3.80
ICICI Bank Ltd Banks Equity 38,13,600 3.48
Reliance Industries Ltd Petroleum Products Equity 25,10,500 2.16
Vodafone Idea Ltd Telecom - Services Equity 20,91,35,850 2.01
Bajaj Finance Ltd Finance Equity 30,01,500 2.00
Adani Energy Solutions Ltd Power Equity 19,25,775 1.91
N A B A R D Debt Others NCD AAA 2,60,00,000 1.73
C C I Debt Others Reverse Repo UR / N.A. 0 1.59
Bharti Airtel Ltd Telecom - Services Equity 12,74,425 1.57
Adani Enterprises Ltd Metals & Minerals Trading Equity 7,47,780 1.51
Axis Bank Ltd Banks Equity 16,63,125 1.49
Indus Towers Ltd Telecom - Services Equity 57,03,500 1.48
JSW Steel Ltd Ferrous Metals Equity 16,44,300 1.34
NMDC Ltd Minerals & Mining Equity 2,35,50,750 1.33
Eternal Ltd Retailing Equity 71,17,375 1.25
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 8,17,875 1.20
S I D B I Debt Others Certificate of Deposits A1+ 1,75,00,000 1.11
Canara Bank Banks Equity 1,31,96,250 1.10
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