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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. 37,44,089 9.02
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 17,10,39,989 3.80
HDFC Bank Ltd Banks Equity 61,65,250 3.05
ICICI Bank Ltd Banks Equity 28,18,900 2.67
Reliance Industries Ltd Petroleum Products Equity 25,08,000 2.17
C C I Debt Others Reverse Repo UR / N.A. 0 2.00
Adani Energy Solutions Ltd Power Equity 17,77,275 1.93
S I D B I Debt Others Certificate of Deposits A1+ 3,00,00,000 1.91
Bharti Airtel Ltd Telecom - Services Equity 14,62,050 1.90
Vodafone Idea Ltd Telecom - Services Equity 21,84,27,600 1.88
Axis Bank Ltd Banks Equity 21,67,500 1.76
Adani Enterprises Ltd Metals & Minerals Trading Equity 8,13,597 1.62
Indus Towers Ltd Telecom - Services Equity 58,27,600 1.51
Eternal Ltd Retailing Equity 72,43,475 1.45
NMDC Ltd Minerals & Mining Equity 2,35,44,000 1.32
Canara Bank Banks Equity 1,52,34,750 1.26
Canara Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.24
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 7,90,125 1.17
JSW Steel Ltd Ferrous Metals Equity 13,66,200 1.15
NTPC Ltd Power Equity 49,38,000 1.13
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