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.	2,55,625	7.37
C C I	Debt Others	Reverse Repo	UR / N.A.	0	5.77
HDFC Bank Ltd	Banks	Equity		5,93,264	4.51
ICICI Bank Ltd	Banks	Equity		3,79,929	4.21
Reliance Industries Ltd	Petroleum Products	Equity		3,67,751	4.20
HDB FINANC SER	Debt Others	NCD	AAA	50,00,000	4.09
Bharti Airtel Ltd	Telecom - Services	Equity		2,30,955	3.72
Edelweiss Low Duration Fund-Regular (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,40,264	2.95
Edelweiss Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,10,49,000	2.94
Vodafone Idea Ltd	Telecom - Services	Equity		3,17,31,000	2.90
UPL Ltd	Fertilizers & Agrochemicals	Equity		4,89,155	2.82
Adani Green Energy Ltd	Power	Equity		3,60,000	2.51
Axis Bank Ltd	Banks	Equity		2,05,077	2.30
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	25,00,000	2.10
Bharti Telecom	Debt Others	Corporate Debts	AAA	25,00,000	2.03
IndiGrid Infrastructure Trust	Power	Infrastructure Investment Trust (InvITs)		14,72,393	1.98
State Bank of India	Banks	Equity		1,73,072	1.52
IndusInd Bank Ltd	Banks	Equity		1,82,700	1.34
Ambuja Cements Ltd	Cement & Cement Products	Equity		2,83,500	1.18
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		99,750	1.16

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