Asset Allocation for Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout Fund Growth
Top 10 Holdings of Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout Fund Growth
46.26 % of total assets
AXIS BANK LTD CD RED 07-06-2023#**(5.36%)
HDFC BANK CD RED 15-06-2023#**(5.36%)
CHOLAMANDALAM INV & FI CP RED 11-07-2023**(5.33%)
BAJAJ FINANCE LTD CP RED 13-07-2023**(5.33%)
182 DAYS TBILL RED 20-07-2023(5.32%)
SIDBI CP RED 27-07-2023**(5.31%)
RELIANCE INDUS LTD CP 12-06-23**(3.57%)
GODREJ & BOYCE MFG CO CP RED 29-06-2023**(3.56%)
BLUE STAR CP RED 30-06-2023**(3.56%)
INDIAN BANK CD RED 03-07-2023#**(3.56%)
Detailed Portfolio of Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -34
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 AXIS BANK LTD CD RED 07-06-2023#** |
5.36% | 74.467 Cr | |
| HDFC BANK CD RED 15-06-2023#** |
5.36% | 74.358 Cr | |
| CHOLAMANDALAM INV & FI CP RED 11-07-2023** |
5.33% | 73.937 Cr | |
| BAJAJ FINANCE LTD CP RED 13-07-2023** |
5.33% | 73.922 Cr | |
| 182 DAYS TBILL RED 20-07-2023 |
5.32% | 73.896 Cr | |
| SIDBI CP RED 27-07-2023** |
5.31% | 73.747 Cr | |
| RELIANCE INDUS LTD CP 12-06-23** |
3.57% | 49.596 Cr | |
| GODREJ & BOYCE MFG CO CP RED 29-06-2023** |
3.56% | 49.424 Cr | |
| BLUE STAR CP RED 30-06-2023** |
3.56% | 49.399 Cr | |
| INDIAN BANK CD RED 03-07-2023#** |
3.56% | 49.394 Cr | |
| RELIANCE JIO INFO LTD CP 03-07-2023** |
3.56% | 49.391 Cr | |
| BOB FIN SOL LTD. CP RED 06-07-2023** |
3.55% | 49.339 Cr | |
| HDFC BANK CD RED 17-07-2023#** |
3.55% | 49.261 Cr | |
| NABARD CP RED 18-07-2023** |
3.55% | 49.248 Cr | |
| ICICI SECURITIES CP RED 26-07-2023** |
3.54% | 49.143 Cr | |
| BERGER PAINTS CP RED 10-05-2023** |
1.80% | 24.956 Cr | |
| 182 DAYS TBILL RED 18-05-2023 |
1.80% | 24.923 Cr | |
| RELIANCE RETAIL VENT CP 26-05-23** |
1.79% | 24.879 Cr | |
| 182 DAYS TBILL RED 01-06-2023 |
1.79% | 24.858 Cr | |
| BAJAJ FINANCE LTD CP RED 05-06-2023** |
1.79% | 24.828 Cr | |
| NABARD CP RED 07-06-2023** |
1.79% | 24.821 Cr | |
| SIDBI CP RED 08-06-2023** |
1.79% | 24.815 Cr | |
| 182 DAYS TBILL RED 15-06-2023 |
1.79% | 24.794 Cr | |
| 364 DAYS TBILL RED 15-06-2023 |
1.79% | 24.794 Cr | |
| EXIM BANK CD RED 22-06-2023#** |
1.78% | 24.751 Cr | |
| SIDBI CP RED 22-06-2023** |
1.78% | 24.748 Cr | |
| PUNJAB NATIONAL BANK CD 23-06-2023#** |
1.78% | 24.744 Cr | |
| 364 DAYS TBILL RED 29-06-2023 |
1.78% | 24.731 Cr | |
| HDFC LTD. CP RED 27-06-2023** |
1.78% | 24.723 Cr | |
| 182 DAYS TBILL RED 06-07-2023 |
1.78% | 24.700 Cr | |
| 364 DAYS TBILL RED 06-07-2023 |
1.78% | 24.700 Cr | |
| 182 DAYS TBILL RED 13-07-2023 |
1.78% | 24.668 Cr | |
| LIC HSG FIN CP RED 20-07-2023** |
1.77% | 24.612 Cr | |
| 91 DAYS TBILL RED 27-07-2023 |
1.77% | 24.601 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
2.25% | 31.207 Cr | - |
| Accrued Interest |
0.00% | 0.017 Cr | - |
| Net Receivables/(Payables) |
-0.16% | -2.226 Cr | - |
Insight on the composition of the Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout Fund Growth
Style Box of the Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout Fund Growth
Portfolio Characteristics of the Edelweiss Liquid Fund - Regular Plan Weekly Idcw Payout Fund Growth
