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RBL Bank Q1 PAT tanks 46% YoY ...
HDFC Bank Q1 PAT jumps 12.24% ...
ICICI Bank Q1 PAT rises 15% Yo...
Yes Bank Q1 PAT climbs 59% YoY...
RIL Q1 PAT jumps 76.5% YoY to ...

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My Portfolio:

0.00 0

Edelweiss Liquid Fund - Retail (G) Liquid Funds

INVEST

Plan: OPEN | Option: Growth | Rahul Dedhia

13 Jul 25 | 12:00 AM

3,042.90 0.46 (0.01%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	71.35%	143.76%
N A B A R D	32.28%	49.16%
Bank of Baroda	28.55%	41.52%
TBILL-182D	18.09%	22.71%
Canara Bank	12.64%	14.16%
Rel. Retail Vent	9.54%	14.16%
ICICI Securities	8.88%	9.44%
Kotak Securities	5.38%	3.76%
Indian Bank	5.06%	0%
HDFC Bank	5.04%	2.84%
Larsen & Toubro	4.44%	0%
I O C L	4.42%	0%
Reliance Jio	4.12%	0%
Punjab Natl.Bank	3.80%	13.24%
Axis Bank	3.80%	4.73%
Motil.Oswal.Fin.	3.78%	3.78%
Reliance Industr	3.16%	0%
Aditya Birla Cap	2.85%	0%
Bajaj Housing	2.54%	3.76%
NTPC	2.54%	0%
Netwrk.18 Media	1.92%	3.76%
Aditya Birla Hsg	1.91%	2.82%
Tata Cap.Hsg.	1.91%	0%
Godrej Industrie	1.90%	2.85%
Grasim Inds	1.59%	0%
LIC Housing Fin.	1.58%	0%
Tata Capital	1.27%	0%
Sundaram Home	1.27%	0%
C P C L	1.27%	0%
S I D B I	1.26%	1.88%
Union Bank (I)	1.26%	0.94%
M R P L	0.64%	0%
Power Fin.Corpn.	0.64%	0%
TBILL-364D	0.64%	0%
Adit.Birla Money	0.63%	0.47%
Tata Power Co.	0.63%	0%
Bajaj AutoCredit	0.63%	0%
Godrej Agrovet	0.63%	0%
ICICI Secur.Prim	0.32%	0%
SBI CDMDF-A2	0.19%	0.28%
Accrued Interest	0.04%	0.00%
Net CA & Others	-4.16%	-16.81%

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