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 Jan 2024 . The fund's AUM is 5,068.07 crores, of which debt holdings constitute 100.62%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 5.88% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 3.91% |
| INDIAN BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 2.94% |
| ICICI SECURITIES LIMITED 364D CP 15MAR24 | COMMERCIAL PAPER | 2.44% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24 | COMMERCIAL PAPER | 1.95% |
| BHARAT PETROLEUM CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000 | BOND | 0.99% |
| PUNJAB NATIONAL BANK CD 16FEB24 | CERTIFICATE OF DEPOSIT | 0.98% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 0.98% |
| GOVERNMENT OF INDIA 32810 364 DAYS TBILL 29MR24 FV RS 100 | TREASURY BILLS | 0.98% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.98% |
| HERO FINCORP LIMITED 364D CP 15MAR24 | COMMERCIAL PAPER | 0.98% |
| ADITYA BIRLA FINANCE LIMITED 201D CP 20FEB24 | COMMERCIAL PAPER | 0.49% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 0.49% |
| UNION BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.49% |
| UNION BANK OF INDIA CD 20FEB24 | CERTIFICATE OF DEPOSIT | 0.49% |
| GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.49% |