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EDELWEISS LIQUID FUND

Edelweiss Mutual FundActiveAs of 2026-06-30

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Holdings

86

Broad portfolio

Top 10 weight

32%

Concentration

Strategy

Active

Portfolio style

Equity

1%

Asset allocation

Portfolio

1Sectors1Large positions1.3%Top: CRISIL AAA0.2%Cash

Market-cap allocation

Asset allocation

Equity1%

Top holdings

ICICI BANK CD RED 15-09-2026#DEBT7.0%

91 DAYS TBILL RED 06-08-2026DEBT3.9%

91 DAYS TBILL RED 13-08-2026DEBT3.7%

RELIANCE RETAIL VENT CP 16-09-26**DEBT3.0%

91 DAYS TBILL RED 10-09-2026DEBT2.6%

AXIS BANK LTD CD RED 25-08-2026#**DEBT2.6%

BANK OF BARODA CD RED 25-08-2026#**DEBT2.6%

182 DAYS TBILL RED 23-07-2026DEBT2.3%

ICICI BANK CD RED 31-08-2026#**DEBT2.2%

INDIAN BANK CD RED 31-08-2026#**DEBT2.2%

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Portfolio insights

Portfolio read

1% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 1.3%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.