Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		10,61,914	5.87
C C I	Debt Others	Reverse Repo	UR / N.A.	0	5.38
ICICI Bank Ltd	Banks	Equity		4,49,229	4.28
Bharti Airtel Ltd	Telecom - Services	Equity		2,91,755	3.74
Adani Green Energy Ltd	Power	Equity		3,60,000	3.72
Steel Authority of India Ltd	Ferrous Metals	Equity		30,03,300	3.61
Edelweiss Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,43,571	3.61
HDB FINANC SER	Debt Others	NCD	AAA	50,00,000	3.46
Reliance Industries Ltd	Petroleum Products	Equity		3,70,751	3.32
Vodafone Idea Ltd	Telecom - Services	Equity		3,17,31,000	3.18
Edelweiss Low Duration Fund-Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,40,264	2.57
Edelweiss Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,10,49,000	2.56
Brookfield India Real Estate Trust	Realty	Real Estate Investment Trust (REIT)		8,88,861	2.04
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.89
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	25,00,000	1.78
Bajaj Finance	Debt Others	Corporate Debts	AAA	25,00,000	1.72
Bharti Telecom	Debt Others	Corporate Debts	AAA	25,00,000	1.72
UPL Ltd	Fertilizers & Agrochemicals	Equity		3,99,725	1.58
Altius Telecom Infrastructure Trust	Telecom - Infrastructure	Infrastructure Investment Trust (InvITs)		11,75,000	1.38
IndiGrid Infrastructure Trust	Power	Infrastructure Investment Trust (InvITs)		10,64,262	1.30

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