Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 6.35
HDFC Bank Ltd Banks Equity 11,82,164 4.92
ICICI Bank Ltd Banks Equity 5,90,629 4.58
Edelweiss Ultra Short Term Bond - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 7,46,754 4.41
Steel Authority of India Ltd Ferrous Metals Equity 39,99,700 4.26
Edelweiss Low Duration Fund-Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 5,67,155 3.69
Bharti Airtel Ltd Telecom - Services Equity 3,00,780 3.10
Reliance Industries Ltd Petroleum Products Equity 4,20,751 2.93
HDB FINANC SER Debt Others NCD AAA 50,00,000 2.92
Adani Green Energy Ltd Power Equity 3,60,000 2.70
Edelweiss Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,16,100 2.51
Vodafone Idea Ltd Telecom - Services Equity 3,18,73,950 2.42
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,10,49,000 2.20
Multi Commodity Exchange of India Ltd Capital Markets Equity 84,800 1.64
Hindalco Industries Ltd Non - Ferrous Metals Equity 2,69,416 1.49
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.47
Bajaj Finance Debt Others Corporate Debts AAA 25,00,000 1.45
Bharti Telecom Debt Others Corporate Debts AAA 25,00,000 1.45
Axis Bank Ltd Banks Equity 2,00,077 1.44
NMDC Ltd Minerals & Mining Equity 30,37,500 1.36
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