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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 7.67
HDFC Bank Ltd Banks Equity 10,62,564 5.20
Steel Authority of India Ltd Ferrous Metals Equity 39,99,700 4.42
Bharti Airtel Ltd Telecom - Services Equity 2,91,755 3.76
ICICI Bank Ltd Banks Equity 3,89,729 3.66
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.54
HDB FINANC SER Debt Others NCD AAA 50,00,000 3.26
Adani Green Energy Ltd Power Equity 3,60,000 3.25
Reliance Industries Ltd Petroleum Products Equity 3,70,751 3.17
Edelweiss Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,16,100 2.77
Vodafone Idea Ltd Telecom - Services Equity 3,18,73,950 2.71
Edelweiss Low Duration Fund-Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,40,264 2.44
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,10,49,000 2.43
NMDC Ltd Minerals & Mining Equity 30,37,500 1.69
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.68
Bharti Telecom Debt Others Corporate Debts AAA 25,00,000 1.62
Bajaj Finance Debt Others Corporate Debts AAA 25,00,000 1.62
UPL Ltd Fertilizers & Agrochemicals Equity 3,99,725 1.58
Hindalco Industries Ltd Non - Ferrous Metals Equity 2,42,116 1.54
Axis Bank Ltd Banks Equity 1,72,577 1.39
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