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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 14,73,814 8.75
Edelweiss Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,55,625 7.39
C C I Debt Others Reverse Repo UR / N.A. 0 4.50
HDB FINANC SER Debt Others NCD AAA 50,00,000 4.05
Reliance Industries Ltd Petroleum Products Equity 3,67,751 4.01
ICICI Bank Ltd Banks Equity 3,86,929 3.79
Bharti Airtel Ltd Telecom - Services Equity 2,57,555 3.72
Steel Authority of India Ltd Ferrous Metals Equity 30,03,300 3.69
Edelweiss Low Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,40,264 2.96
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,10,49,000 2.94
Adani Green Energy Ltd Power Equity 3,60,000 2.36
UPL Ltd Fertilizers & Agrochemicals Equity 4,89,155 2.25
Vodafone Idea Ltd Telecom - Services Equity 3,17,31,000 2.20
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 2.04
Bajaj Finance Debt Others Corporate Debts AAA 25,00,000 2.01
Bharti Telecom Debt Others Corporate Debts AAA 25,00,000 2.01
IndiGrid Infrastructure Trust Power Infrastructure Investment Trust (InvITs) 14,72,393 1.98
Axis Bank Ltd Banks Equity 2,05,077 1.93
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 99,750 1.06
Manappuram Finance Ltd Finance Equity 5,00,000 1.02
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