Asset Allocation for Edelweiss Liquid Fund - Regular Plan Idcw Reinvestment Fund Growth
Top 10 Holdings of Edelweiss Liquid Fund - Regular Plan Idcw Reinvestment Fund Growth
47.41 % of total assets
Clearing Corporation of India Ltd.(8.45%)
STATE BK OF INDIA CD RED 03-04-2023#(6.44%)
BANK OF BARODA CD RED 10-04-2023#**(6.43%)
91 DAYS TBILL RED 06-04-2023(5.15%)
NABARD CP RED 03-04-2023**(4.83%)
ADITYA BIRLA FIN LTD CP RED 20-03-2023**(3.23%)
ICICI SECURITIES CP RED 20-03-2023**(3.23%)
BLUE STAR CP RED 28-03-2023**(3.22%)
BOB FIN SOL LTD. CP RED 28-03-2023**(3.22%)
182 DAYS TBILL RED 06-04-2023(3.22%)
Detailed Portfolio of Edelweiss Liquid Fund - Regular Plan Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -35
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 STATE BK OF INDIA CD RED 03-04-2023# |
6.44% | 99.327 Cr | |
| BANK OF BARODA CD RED 10-04-2023#** |
6.43% | 99.184 Cr | |
| 91 DAYS TBILL RED 06-04-2023 |
5.15% | 79.479 Cr | |
| NABARD CP RED 03-04-2023** |
4.83% | 74.490 Cr | |
| ADITYA BIRLA FIN LTD CP RED 20-03-2023** |
3.23% | 49.813 Cr | |
| ICICI SECURITIES CP RED 20-03-2023** |
3.23% | 49.811 Cr | |
| BLUE STAR CP RED 28-03-2023** |
3.22% | 49.738 Cr | |
| BOB FIN SOL LTD. CP RED 28-03-2023** |
3.22% | 49.734 Cr | |
| 182 DAYS TBILL RED 06-04-2023 |
3.22% | 49.674 Cr | |
| CANARA BANK CD RED 03-04-2023#** |
3.22% | 49.660 Cr | |
| GODREJ INDUSTRIES LTD CP RED 11-04-2023** |
3.21% | 49.571 Cr | |
| HDFC SECURITIES LTD. CP RED 10-04-2023** |
3.21% | 49.571 Cr | |
| HDFC BANK CD RED 13-04-2023# |
3.21% | 49.558 Cr | |
| 364 DAYS TBILL RED 20-04-2023 |
3.21% | 49.539 Cr | |
| ADITYA BIRLA MONEY CP 28-04-23** |
3.20% | 49.367 Cr | |
| PUNJAB NATIONAL BANK CD RED 18-05-2023#** |
3.19% | 49.197 Cr | |
| ADITYA BIRLA FIN LTD CP RED 02-03-2023** |
1.62% | 24.995 Cr | |
| GODREJ AGROVET CP RED 03-03-2023** |
1.62% | 24.990 Cr | |
| AXIS BANK LTD CD RED 08-03-2023#** |
1.62% | 24.967 Cr | |
| 6.55% NTPC LTD NCD RED 17-04-2023** |
1.62% | 24.948 Cr | |
| ADITYA BIRLA MONEY CP RED 14-03-2023** |
1.62% | 24.933 Cr | |
| TATA POWER COMPANY CP 27-03-2023** |
1.61% | 24.874 Cr | |
| 91 DAYS TBILL RED 30-03-2023 |
1.61% | 24.872 Cr | |
| CANARA BANK CD RED 05-04-2023# |
1.61% | 24.820 Cr | |
| CANARA BANK CD RED 10-04-2023#** |
1.61% | 24.794 Cr | |
| GODREJ INDUSTRIES LTD CP RED 19-04-2023** |
1.60% | 24.744 Cr | |
| 182 DAYS TBILL RED 28-04-2023 |
1.60% | 24.733 Cr | |
| 91 DAYS TBILL RED 28-04-2023 |
1.60% | 24.733 Cr | |
| AXIS BANK LTD CD RED 28-04-2023# |
1.60% | 24.704 Cr | |
| 91 DAYS TBILL RED 11-05-2023 |
1.60% | 24.670 Cr | |
| AXIS BANK LTD CD RED 15-05-2023# |
1.60% | 24.621 Cr | |
| NABARD CP RED 15-05-2023** |
1.60% | 24.617 Cr | |
| SIDBI CP RED 26-05-2023** |
1.59% | 24.562 Cr | |
| RELIANCE RETAIL VENT CP 26-05-23** |
1.59% | 24.558 Cr | |
| 182 DAYS TBILL RED 30-03-2023 |
0.97% | 14.923 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
8.45% | 130.392 Cr | - |
| Net Receivables/(Payables) |
0.18% | 2.732 Cr | - |
| Accrued Interest |
0.09% | 1.455 Cr | - |
Insight on the composition of the Edelweiss Liquid Fund - Regular Plan Idcw Reinvestment Fund Growth
Style Box of the Edelweiss Liquid Fund - Regular Plan Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Edelweiss Liquid Fund - Regular Plan Idcw Reinvestment Fund Growth
