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 Aug 2023 . The fund's AUM is 5,068.07 crores, of which debt holdings constitute 103.09%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33136 091 DAYS TBILL 05OT23 FV RS 100 | TREASURY BILLS | 4.05% |
| LARSEN AND TOUBRO LIMITED 88D CP 31OCT23 | COMMERCIAL PAPER | 4.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 | COMMERCIAL PAPER | 4.03% |
| CANARA BANK CD 01SEP23 | CERTIFICATE OF DEPOSIT | 3.06% |
| BANK OF BARODA CD 05SEP23 | CERTIFICATE OF DEPOSIT | 3.05% |
| GODREJ INDUSTRIES LIMITED 85D CP 06OCT23 | COMMERCIAL PAPER | 3.04% |
| INDIAN BANK CD 25OCT23 | CERTIFICATE OF DEPOSIT | 3.03% |
| CANARA BANK CD 09NOV23 | CERTIFICATE OF DEPOSIT | 3.02% |
| ICICI BANK LIMITED CD 17NOV23 | CERTIFICATE OF DEPOSIT | 3.01% |
| EXPORT IMPORT BANK OF INDIA 90D CP 07SEP23 | COMMERCIAL PAPER | 2.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 04SEP23 | COMMERCIAL PAPER | 2.04% |
| HINDUSTAN ZINC LIMITED 174D CP 04SEP23 | COMMERCIAL PAPER | 2.04% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 01SEP23 | COMMERCIAL PAPER | 2.04% |
| INDIAN BANK CD 03OCT23 | CERTIFICATE OF DEPOSIT | 2.03% |
| POWER FINANCE CORPORATION LTD. 91D CP 15SEP23 | COMMERCIAL PAPER | 2.03% |
| CANARA BANK CD 26SEP23 | CERTIFICATE OF DEPOSIT | 2.03% |
| BLUE STAR LIMITED 90D CP 13SEP23 | COMMERCIAL PAPER | 2.03% |
| GOVERNMENT OF INDIA 33068 091 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 2.03% |
| BANK OF BARODA CD 04OCT23 | CERTIFICATE OF DEPOSIT | 2.03% |
| LARSEN AND TOUBRO LIMITED 90D CP 17OCT23 | COMMERCIAL PAPER | 2.02% |
| BOB FINANCIAL SOLUTIONS LIMITED 81D CP 06OCT23 | COMMERCIAL PAPER | 2.02% |
| GOVERNMENT OF INDIA 33213 091 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 2.02% |
| GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 2.02% |
| BLUE STAR LIMITED 91D CP 20OCT23 | COMMERCIAL PAPER | 2.02% |
| IDFC FIRST BANK LIMITED CD 16OCT23 | CERTIFICATE OF DEPOSIT | 2.02% |
| GODREJ AGROVET LIMITED 57D CP 20OCT23 | COMMERCIAL PAPER | 2.02% |
| ADITYA BIRLA FINANCE LIMITED 91D CP 10OCT23 | COMMERCIAL PAPER | 2.02% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 2.02% |
| ICICI SECURITIES LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 2.02% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 07NOV23 | COMMERCIAL PAPER | 2.01% |
| HERO FINCORP LIMITED 91D CP 20NOV23 | COMMERCIAL PAPER | 2.01% |
| BAJAJ FINANCE LIMITED 91D CP 21NOV23 | COMMERCIAL PAPER | 2.01% |
| GOVERNMENT OF INDIA 32893 182 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 2.01% |
| GOVERNMENT OF INDIA 32909 182 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 2.01% |
| GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 2.01% |
| GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 2.00% |
| HDFC BANK LIMITED CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.02% |
| ICICI BANK LIMITED CD 11SEP23 | CERTIFICATE OF DEPOSIT | 1.02% |
| BERGER PAINTS INDIA LIMITED 34D CP 14SEP23 | COMMERCIAL PAPER | 1.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.02% |
| BAJAJ FINANCE LIMITED 91D CP 12OCT23 | COMMERCIAL PAPER | 1.01% |
| GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100 | TREASURY BILLS | 1.01% |
| GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 1.01% |
| ICICI SECURITIES LIMITED 91D CP 08NOV23 | COMMERCIAL PAPER | 1.01% |
| GODREJ AGROVET LIMITED 91D CP 09NOV23 | COMMERCIAL PAPER | 1.01% |
| NTPC LIMITED 364D CP 10OCT23 | COMMERCIAL PAPER | 1.01% |
| ADITYA BIRLA MONEY LIMITED 56D CP 20OCT23 | COMMERCIAL PAPER | 1.01% |