Asset Allocation for Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout Fund Growth
Top 10 Holdings of Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout Fund Growth
37.34 % of total assets
Clearing Corporation of India Ltd.(7.02%)
91 DAYS TBILL RED 05-10-2023(4.05%)
SIDBI CP RED 26-10-2023**(4.03%)
LARSEN & TOUBRO LTD CP RED 31-10-2023**(4.03%)
CANARA BANK CD RED 01-09-2023#(3.06%)
BANK OF BARODA CD RED 05-09-2023#(3.06%)
GODREJ INDUSTRIES LTD CP RED 06-10-2023**(3.04%)
INDIAN BANK CD RED 25-10-2023#(3.03%)
CANARA BANK CD RED 09-11-2023#**(3.02%)
ICICI BANK CD RED 17-11-2023#**(3.01%)
Detailed Portfolio of Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -47
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 DAYS TBILL RED 05-10-2023 |
4.05% | 99.382 Cr | |
| SIDBI CP RED 26-10-2023** |
4.03% | 98.944 Cr | |
| LARSEN & TOUBRO LTD CP RED 31-10-2023** |
4.03% | 98.859 Cr | |
| CANARA BANK CD RED 01-09-2023# |
3.06% | 75.000 Cr | |
| BANK OF BARODA CD RED 05-09-2023# |
3.06% | 74.943 Cr | |
| GODREJ INDUSTRIES LTD CP RED 06-10-2023** |
3.04% | 74.489 Cr | |
| INDIAN BANK CD RED 25-10-2023# |
3.03% | 74.226 Cr | |
| CANARA BANK CD RED 09-11-2023#** |
3.02% | 74.017 Cr | |
| ICICI BANK CD RED 17-11-2023#** |
3.01% | 73.911 Cr | |
| RELIANCE RETAIL VENT CP 01-09-23 |
2.04% | 50.000 Cr | |
| NABARD CP RED 04-09-2023** |
2.04% | 49.971 Cr | |
| HINDUSTAN ZINC LTD. CP RED 04-09-2023** |
2.04% | 49.970 Cr | |
| EXIM BANK CP RED 07-09-2023** |
2.04% | 49.943 Cr | |
| 91 DAYS TBILL RED 14-09-2023 |
2.03% | 49.883 Cr | |
| BLUE STAR CP RED 13-09-2023** |
2.03% | 49.882 Cr | |
| POWER FIN CORP CP RED 15-09-2023** |
2.03% | 49.865 Cr | |
| CANARA BANK CD RED 26-09-2023#** |
2.03% | 49.762 Cr | |
| INDIAN BANK CD RED 03-10-2023#** |
2.03% | 49.693 Cr | |
| BANK OF BARODA CD RED 04-10-2023#** |
2.03% | 49.687 Cr | |
| BOB FIN SOL LTD. CP RED 06-10-2023** |
2.02% | 49.649 Cr | |
| 182 DAYS TBILL RED 12-10-2023 |
2.02% | 49.629 Cr | |
| 91 DAYS TBILL RED 12-10-2023 |
2.02% | 49.629 Cr | |
| ADITYA BIRLA FIN LTD CP RED 10-10-2023** |
2.02% | 49.613 Cr | |
| IDFC FIRST BANK LTD. CD RED 16-10-2023#** |
2.02% | 49.565 Cr | |
| LARSEN & TOUBRO LTD CP RED 17-10-2023** |
2.02% | 49.562 Cr | |
| GODREJ AGROVET CP RED 20-10-2023** |
2.02% | 49.523 Cr | |
| BLUE STAR CP RED 20-10-2023** |
2.02% | 49.515 Cr | |
| RELIANCE RETAIL VENTURES CP RED 27-10-23** |
2.02% | 49.463 Cr | |
| ICICI SECURITIES CP RED 27-10-2023** |
2.02% | 49.442 Cr | |
| 182 DAYS TBILL RED 02-11-2023 |
2.02% | 49.435 Cr | |
| 91 DAYS TBILL RED 09-11-2023 |
2.01% | 49.370 Cr | |
| 182 DAYS TBILL RED 09-11-2023 |
2.01% | 49.369 Cr | |
| RELIANCE RETAIL VENTURES CP RED 07-11-23** |
2.01% | 49.359 Cr | |
| BAJAJ FINANCE LTD CP RED 21-11-2023 |
2.01% | 49.208 Cr | |
| HERO FINCORP LTD CP RED 20-11-2023** |
2.01% | 49.196 Cr | |
| 91 DAYS TBILL RED 30-11-2023 |
2.01% | 49.179 Cr | |
| ICICI BANK CD RED 11-09-2023# |
1.02% | 24.953 Cr | |
| HDFC BANK CD RED 12-09-2023#** |
1.02% | 24.948 Cr | |
| SIDBI CD RED 12-09-2023#** |
1.02% | 24.947 Cr | |
| BERGER PAINTS CP RED 14-09-2023** |
1.02% | 24.938 Cr | |
| 182 DAYS TBILL RED 05-10-2023 |
1.01% | 24.844 Cr | |
| NTPC LTD CP RED 10-10-2023** |
1.01% | 24.812 Cr | |
| BAJAJ FINANCE LTD CP RED 12-10-2023** |
1.01% | 24.799 Cr | |
| 182 DAYS TBILL RED 26-10-2023 |
1.01% | 24.749 Cr | |
| ADITYA BIRLA MONEY CP RED 20-10-2023** |
1.01% | 24.746 Cr | |
| GODREJ AGROVET CP RED 09-11-2023** |
1.01% | 24.665 Cr | |
| ICICI SECURITIES CP RED 08-11-2023** |
1.01% | 24.662 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
7.02% | 172.339 Cr | - |
| Accrued Interest |
0.00% | 0.031 Cr | - |
| Net Receivables/(Payables) |
-3.06% | -75.151 Cr | - |
Insight on the composition of the Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout Fund Growth
Style Box of the Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout Fund Growth
Portfolio Characteristics of the Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout Fund Growth
