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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 14.64
Reliance Industries Ltd Petroleum Products Equity 3,67,751 4.83
HDFC Bank Ltd Banks Equity 5,12,964 4.26
HDB FINANC SER Debt Others NCD AAA 50,00,000 4.21
ICICI Bank Ltd Banks Equity 3,29,929 3.71
UPL Ltd Fertilizers & Agrochemicals Equity 4,89,155 3.26
Adani Green Energy Ltd Power Equity 3,60,000 3.06
Edelweiss Low Duration Fund-Regular (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,40,264 3.02
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,10,49,000 3.00
Vodafone Idea Ltd Telecom - Services Equity 3,17,31,000 2.86
Bharti Airtel Ltd Telecom - Services Equity 1,45,455 2.56
Axis Bank Ltd Banks Equity 2,05,077 2.18
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 2.16
Bharti Telecom Debt Others Corporate Debts AAA 25,00,000 2.09
State Bank of India Banks Equity 1,73,072 1.42
IndusInd Bank Ltd Banks Equity 1,82,700 1.32
Ambuja Cements Ltd Cement & Cement Products Equity 2,83,500 1.32
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 99,750 1.23
Eternal Ltd Retailing Equity 4,58,325 1.07
RBL Bank Ltd Banks Equity 3,70,566 0.98
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