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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 7.11
HDFC Bank Ltd Banks Equity 8,61,114 5.06
Steel Authority of India Ltd Ferrous Metals Equity 30,03,300 4.22
Reliance Industries Ltd Petroleum Products Equity 3,67,751 4.01
Edelweiss Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,43,571 3.92
HDB FINANC SER Debt Others NCD AAA 50,00,000 3.80
Bharti Airtel Ltd Telecom - Services Equity 2,57,555 3.70
Adani Green Energy Ltd Power Equity 3,60,000 3.36
ICICI Bank Ltd Banks Equity 3,47,729 3.35
Edelweiss Low Duration Fund-Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,40,264 2.79
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,10,49,000 2.78
Vodafone Idea Ltd Telecom - Services Equity 3,17,31,000 2.47
UPL Ltd Fertilizers & Agrochemicals Equity 4,89,155 2.39
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 9,28,793 2.31
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.92
Bharti Telecom Debt Others Corporate Debts AAA 25,00,000 1.89
Bajaj Finance Debt Others Corporate Debts AAA 25,00,000 1.89
IndiGrid Infrastructure Trust Power Infrastructure Investment Trust (InvITs) 10,64,262 1.39
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 99,750 1.26
Axis Bank Ltd Banks Equity 1,30,077 1.26
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