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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 8.92
Reliance Industries Ltd Petroleum Products Equity 3,16,751 5.87
C C I Debt Others Reverse Repo UR / N.A. 0 5.83
Edelweiss Low Duration Fund - Regular (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,40,264 4.69
HDFC Bank Ltd Banks Equity 1,68,207 4.52
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 3.49
UPL Ltd Partly Paidup Fertilizers & Agrochemicals Equity 4,89,155 3.36
HDB FINANC SER Debt Others NCD AAA 25,00,000 3.36
Bharti Airtel Ltd Telecom - Services Equity 1,22,295 3.12
ICICI Bank Ltd Banks Equity 1,33,229 2.63
Vodafone Idea Ltd Telecom - Services Equity 2,57,31,000 2.37
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,000 2.08
Eternal Ltd Retailing Equity 4,97,125 2.04
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 47,68,539 2.01
Ambuja Cements Ltd Cement & Cement Products Equity 1,86,900 1.48
GSEC2029 Govt. Securities Govt. Securities Sovereign 10,00,000 1.38
N A B A R D Debt Others NCD AAA 10,00,000 1.34
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 70,300 1.29
State Bank of India Banks Equity 1,14,136 1.21
Axis Bank Ltd Banks Equity 85,061 1.21
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