ED

Edelweiss Liquid Direct Growth

EDELWEISSDebtLiquid

AUM

₹12.3K Cr

NAV

₹3630.47

Expense Ratio

0.10%

Holdings

95 stocks

Top Holdings

95 holdings shown
1
HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26Energy & Utilities

4.91%

₹602 Cr

2
TITAN COMPANY LIMITED 70D CP 25JUN26Consumer Discretionary

3.27%

₹401 Cr

3
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100Financial

3.25%

₹398 Cr

4
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100Financial

3.25%

₹398 Cr

5
TATA STEEL LIMITED 20D CP 15JUN26Materials

2.79%

₹342 Cr

6
Reverse RepoUnspecified

2.76%

₹338 Cr

7
364 Days TBill (MD 11/06/2026)Financial

2.46%

₹302 Cr

8
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

2.30%

₹282 Cr

9
EXPORT IMPORT BANK OF INDIA CD 11JUN26Financial

2.30%

₹282 Cr

10
BANK OF BARODA CD 12AUG26Financial

2.27%

₹278 Cr

Sector Allocation

Financial74.4%
Energy & Utilities7.9%
Consumer Discretionary5.2%
Diversified3.3%
Unspecified3.2%
Materials2.8%
Industrials2.3%
Healthcare1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.