Debt Holdings of Edelweiss Liquid Fund
Here is the most recent list of
equity holdings in the Edelweiss Liquid Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 10,281.08 crores, of which debt holdings constitute 105.80%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 2.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.96% |
| STATE DEVELOPMENT LOAN 18168 BH 10FB26 8.54 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| STATE DEVELOPMENT LOAN 18177 UP 10FB26 8.53 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |