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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. 28,12,837 7.30
Reliance Industries Ltd Petroleum Products Equity 53,89,500 5.73
C C I Debt Others Reverse Repo UR / N.A. 0 3.91
HDFC Bank Ltd Banks Equity 21,23,550 2.94
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I Mutual Fund Units Indian Mutual Funds UR / N.A. 24,35,99,114 2.41
Bharti Airtel Ltd Telecom - Services Equity 18,13,550 2.33
Vedanta Ltd Diversified Metals Equity 56,48,800 2.09
Adani Enterprises Ltd Metals & Minerals Trading Equity 8,20,500 1.93
Tata Consultancy Services Ltd IT - Software Equity 5,73,300 1.81
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 6,77,56,613 1.61
ICICI Securities Debt Others Commercial Paper A1+ 2,00,00,000 1.52
Infosys Ltd IT - Software Equity 10,82,800 1.52
Tata Motors Ltd Automobiles Equity 21,59,300 1.44
Coforge Ltd IT - Software Equity 2,17,800 1.32
REC Ltd Finance Equity 28,96,000 1.21
Hindustan Aeronautics Ltd Aerospace & Defense Equity 3,49,500 1.18
Kotak Mahindra Bank Ltd Banks Equity 8,43,600 1.16
Sun Pharmaceuticals Industries Ltd Pharmaceuticals & Biotechnology Equity 7,49,700 1.11
Bank of Baroda Banks Equity 54,63,900 1.09
IndusInd Bank Ltd Banks Equity 12,80,500 1.08
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