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
31.94 % of total assets
Detailed Portfolio of Edelweiss Liquid Fund - Regular Plan Annual Idcw Payout
Portfolio Date -30 Apr 2025
Debt Holdings -75
Other Holdings -4
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.72% | 273.248 Cr | ||
| 3.37% | 247.725 Cr | ||
| 3.06% | 224.749 Cr | ||
| 3.02% | 221.709 Cr | ||
| 2.71% | 198.881 Cr | ||
| 2.70% | 198.583 Cr | ||
| 2.70% | 198.494 Cr | ||
| 2.70% | 198.109 Cr | ||
| 2.68% | 196.807 Cr | ||
| 2.03% | 149.161 Cr | ||
| 2.02% | 148.383 Cr | ||
| 2.02% | 148.186 Cr | ||
| 2.02% | 148.152 Cr | ||
| 2.02% | 148.087 Cr | ||
| 2.01% | 147.991 Cr | ||
| 2.01% | 147.799 Cr | ||
| 1.69% | 124.217 Cr | ||
| 1.68% | 123.318 Cr | ||
| 1.68% | 123.122 Cr | ||
| 1.36% | 99.854 Cr | ||
| 1.36% | 99.646 Cr | ||
| 1.36% | 99.616 Cr | ||
| 1.35% | 99.538 Cr | ||
| 1.35% | 99.424 Cr | ||
| 1.35% | 99.392 Cr | ||
| 1.35% | 99.319 Cr | ||
| 1.35% | 99.301 Cr | ||
| 1.35% | 99.295 Cr | ||
| 1.35% | 99.293 Cr | ||
| 1.35% | 99.288 Cr | ||
| 1.35% | 99.280 Cr | ||
| 1.35% | 99.247 Cr | ||
| 1.35% | 98.990 Cr | ||
| 1.35% | 98.953 Cr | ||
| 1.35% | 98.891 Cr | ||
| 1.34% | 98.520 Cr | ||
| 1.34% | 98.515 Cr | ||
| 1.34% | 98.504 Cr | ||
| 1.34% | 98.377 Cr | ||
| 1.02% | 74.918 Cr | ||
| 1.01% | 74.497 Cr | ||
| 1.01% | 74.451 Cr | ||
| 1.01% | 74.194 Cr | ||
| 1.01% | 74.135 Cr | ||
| 1.01% | 74.077 Cr | ||
| 1.01% | 73.874 Cr | ||
| 1.00% | 73.807 Cr | ||
| 0.75% | 54.922 Cr | ||
| 0.68% | 49.992 Cr | ||
| 0.68% | 49.953 Cr | ||
| 0.68% | 49.942 Cr | ||
| 0.68% | 49.891 Cr | ||
| 0.68% | 49.824 Cr | ||
| 0.68% | 49.815 Cr | ||
| 0.68% | 49.805 Cr | ||
| 0.68% | 49.745 Cr | ||
| 0.68% | 49.707 Cr | ||
| 0.68% | 49.704 Cr | ||
| 0.68% | 49.700 Cr | ||
| 0.68% | 49.697 Cr | ||
| 0.68% | 49.665 Cr | ||
| 0.68% | 49.646 Cr | ||
| 0.68% | 49.642 Cr | ||
| 0.68% | 49.625 Cr | ||
| 0.68% | 49.592 Cr | ||
| 0.67% | 49.524 Cr | ||
| 0.67% | 49.515 Cr | ||
| 0.67% | 49.434 Cr | ||
| 0.67% | 49.383 Cr | ||
| 0.67% | 49.377 Cr | ||
| 0.67% | 49.336 Cr | ||
| 0.34% | 24.845 Cr | ||
| 0.34% | 24.845 Cr | ||
| 0.34% | 24.841 Cr | ||
| 0.34% | 24.665 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.30% | 389.484 Cr | - | |
| 0.20% | 15.023 Cr | ||
| 0.00% | 0.063 Cr | - | |
| -4.02% | -295.219 Cr | - |