Edelweiss Liquid Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
91
Scheme AUM
₹15,222 cr
New
59
Exited
38
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | HINDUSTAN PETRO CORP RED 19-06-26** INE094A14KB5 | CRISIL A1+ | 7,50,00,000 | — | 4.91% | — | ₹748 cr |
| New | TITAN COMPANY LTD. CP R 25-06-26** INE280A14534 | CRISIL A1+ | 5,00,00,000 | — | 3.27% | — | ₹498 cr |
| New | 91 DAYS TBILL RED 06-08-2026 IN002026X057 | SOVEREIGN | 5,00,00,000 | — | 3.25% | — | ₹495 cr |
| New | 91 DAYS TBILL RED 13-08-2026 IN002026X065 | SOVEREIGN | 5,00,00,000 | — | 3.25% | — | ₹495 cr |
| New | TATA STEEL LTD CP RED 15-06-26** INE081A14GY2 | FITCH A1+ | 4,25,00,000 | — | 2.79% | — | ₹424 cr |
| Increased | 364 DAYS TBILL RED 11-06-2026 IN002025Z112 | SOVEREIGN | 3,75,00,000 | +2,75,00,000 | 2.46% | +1.35pp | ₹374 cr |
| — | 91 DAYS TBILL RED 11-06-2026 IN002025X497 | SOVEREIGN | 3,50,00,000 | — | 2.30% | -1.60pp | ₹349 cr |
| — | EXIM BANK CD RED 11-06-2026#** INE514E16CM3 | CRISIL A1+ | 3,50,00,000 | — | 2.30% | -1.59pp | ₹349 cr |
| New | BANK OF BARODA CD RED 12-08-26#** INE028A16MD0 | ICRA A1+ | 3,50,00,000 | — | 2.27% | — | ₹345 cr |
| New | BANK OF BARODA CD RED 25-08-2026#** INE028A16ML3 | ICRA A1+ | 3,50,00,000 | — | 2.26% | — | ₹344 cr |
| New | AXIS BANK LTD CD RED 25-08-2026#** INE238AD6CJ4 | CRISIL A1+ | 3,50,00,000 | — | 2.26% | — | ₹344 cr |
| New | 182 DAYS TBILL RED 23-07-2026 IN002025Y420 | SOVEREIGN | 3,05,00,000 | — | 1.99% | — | ₹303 cr |
| — | INDUSIND BANK LTD CD RED 22-06-26#** INE095A168D7 | CRISIL A1+ | 3,00,00,000 | — | 1.96% | -1.36pp | ₹299 cr |
| New | JAMNAGAR UTIL & POWER CP 23-06-26** INE936D14410 | CRISIL A1+ | 3,00,00,000 | — | 1.96% | — | ₹299 cr |
| New | CANARA BANK CD RED 14-08-26#** INE476A16J09 | CRISIL A1+ | 3,00,00,000 | — | 1.94% | — | ₹296 cr |
| — | UNION BANK OF INDIA CD 17-06-26#** INE692A16LI4 | ICRA A1+ | 2,50,00,000 | — | 1.64% | -1.13pp | ₹249 cr |
| New | NABARD CP RED 15-06-2026** INE261F14PA0 | CRISIL A1+ | 2,50,00,000 | — | 1.64% | — | ₹249 cr |
| Reduced | NABARD CP RED 16-06-2026** INE261F14PB8 | CRISIL A1+ | 2,50,00,000 | -50,00,000 | 1.64% | -1.69pp | ₹249 cr |
| New | RELIANCE RETAIL VENT CP 19-06-26** INE929O14EZ5 | CRISIL A1+ | 2,50,00,000 | — | 1.64% | — | ₹249 cr |
| New | HDFC BANK CD RED 25-08-2026#** INE040A16HO2 | CARE A1+ | 2,50,00,000 | — | 1.62% | — | ₹246 cr |
| New | HDFC SECURITIES LTD CP R 05-08-26** INE700G14TH2 | CRISIL A1+ | 2,50,00,000 | — | 1.62% | — | ₹246 cr |
| New | 91 DAYS TBILL RED 30-07-2026 IN002026X040 | SOVEREIGN | 2,25,00,000 | — | 1.47% | — | ₹223 cr |
| New | NTPC LTD CP RED 24-06-2026** INE733E14CB7 | CRISIL A1+ | 2,25,00,000 | — | 1.47% | — | ₹224 cr |
| — | HDFC BANK CD RED 05-06-2026#** INE040A16IS1 | CARE A1+ | 2,00,00,000 | — | 1.31% | -0.91pp | ₹200 cr |
| — | PUNJAB NATIONAL BANK RED 08-06-26#** INE160A16UR4 | CRISIL A1+ | 2,00,00,000 | — | 1.31% | -0.91pp | ₹200 cr |
| — | NETWORK18 MED&INV CP RED 03-06-26** INE870H14WU8 | ICRA A1+ | 2,00,00,000 | — | 1.31% | -0.91pp | ₹200 cr |
| New | INDIAN OIL CORP LTD CP 12-06-26** INE242A14YQ9 | CRISIL A1+ | 2,00,00,000 | — | 1.31% | — | ₹200 cr |
| New | INDIAN BANK CD RED 12-08-2026#** INE562A16QY5 | FITCH A1+ | 2,00,00,000 | — | 1.30% | — | ₹197 cr |
| Increased | 364 DAYS TBILL RED 04-06-2026 IN002025Z104 | SOVEREIGN | 1,85,00,000 | +85,00,000 | 1.21% | +0.09pp | ₹185 cr |
| New | 7.58% NABARD NCD SR 23H-R1 RED 31-07-26** INE261F08DX0 | CRISIL AAA | 1,75,00,000 | — | 1.15% | — | ₹175 cr |
| — | SMFG INDIA CREDIT COMPANY LT CP 09-06-26** INE535H14JN9 | CRISIL A1+ | 1,75,00,000 | — | 1.15% | -0.79pp | ₹175 cr |
| — | BANK OF BARODA CD RED 03-06-26#** INE028A16KG7 | FITCH A1+ | 1,50,00,000 | — | 0.99% | -0.68pp | ₹150 cr |
| — | BANK OF BARODA CD RED 17-06-2026#** INE028A16LX0 | ICRA A1+ | 1,50,00,000 | — | 0.98% | -0.68pp | ₹150 cr |
| — | MUTHOOT FINANCE CP RED 12-06-2026** INE414G14UW7 | CRISIL A1+ | 1,50,00,000 | — | 0.98% | -0.68pp | ₹150 cr |
| New | ALEMBIC PHARMACEUTICALS CP RED 15-06-26** INE901L14CI0 | CRISIL A1+ | 1,50,00,000 | — | 0.98% | — | ₹150 cr |
| — | ICICI SECURITIES CP RED 15-06-2026** INE763G14C53 | CRISIL A1+ | 1,50,00,000 | — | 0.98% | -0.68pp | ₹150 cr |
| New | AXIS BANK LTD CD RED 18-08-26#** INE238AD6CI6 | CRISIL A1+ | 1,50,00,000 | — | 0.97% | — | ₹148 cr |
| New | HDFC BANK CD RED 24-08-2026#** INE040A16JM2 | CARE A1+ | 1,50,00,000 | — | 0.97% | — | ₹148 cr |
| New | ADITYA BIRLA CAPITAL CP 28-07-26** INE674K14CH7 | CRISIL A1+ | 1,50,00,000 | — | 0.97% | — | ₹148 cr |
| New | CAN FIN HOMES CP RED 21-08-2026** INE477A14EH2 | ICRA A1+ | 1,50,00,000 | — | 0.97% | — | ₹148 cr |
| New | BARCLAYS INV & LOAN RED 21-08-26** INE704I14LE4 | CRISIL A1+ | 1,50,00,000 | — | 0.97% | — | ₹147 cr |
| New | KOTAK SECURITIES LTD RED 28-08-26** INE028E14WP0 | CRISIL A1+ | 1,50,00,000 | — | 0.97% | — | ₹147 cr |
| — | UNION BANK OF INDIA CD RED 12-06-2026#** INE692A16KP1 | ICRA A1+ | 1,25,00,000 | — | 0.82% | -0.57pp | ₹125 cr |
| Increased | MOTILAL OSWAL FIN SER CP RED 12-06-2026** INE338I14KS3 | CRISIL A1+ | 1,25,00,000 | +1,00,00,000 | 0.82% | +0.54pp | ₹125 cr |
| New | ADITYA BIRLA CAP CP RED 24-06-26** INE674K14CB0 | CRISIL A1+ | 1,25,00,000 | — | 0.82% | — | ₹124 cr |
| — | UNION BANK OF INDIA CD RED 01-06-2026#** INE692A16KH8 | ICRA A1+ | 1,00,00,000 | — | 0.66% | -0.45pp | ₹100 cr |
| — | HDFC BANK CD RED 04-06-2026#** INE040A16HT1 | CARE A1+ | 1,00,00,000 | — | 0.66% | -0.45pp | ₹99.95 cr |
| — | FEDERAL BANK LTD CD 08-06-2026#** INE171A16NG9 | FITCH A1+ | 1,00,00,000 | — | 0.66% | -0.45pp | ₹99.88 cr |
| — | PUNJAB NATIONAL BANK CD RED 12-06-2026#** INE160A16UA0 | CRISIL A1+ | 1,00,00,000 | — | 0.66% | -0.45pp | ₹99.82 cr |
| — | KOTAK SECURITIES LTD CP 01-06-26** INE028E14VG1 | CRISIL A1+ | 1,00,00,000 | — | 0.66% | -0.45pp | ₹100 cr |
| New | EXIM BANK CP RED 01-06-2026** INE514E14TE9 | CRISIL A1+ | 1,00,00,000 | — | 0.66% | — | ₹100 cr |
| — | SHAREKHAN LTD CP RED 05-06-2026** INE211H14AN6 | CRISIL A1+ | 1,00,00,000 | — | 0.66% | -0.45pp | ₹99.92 cr |
| — | TATA CAPITAL HSNG FIN CP RED 10-06-2026** INE033L14OD8 | CRISIL A1+ | 1,00,00,000 | — | 0.66% | -0.45pp | ₹99.85 cr |
| New | INDIAN BANK CD RED 19-06-2026#** INE562A16QT5 | FITCH A1+ | 1,00,00,000 | — | 0.65% | — | ₹99.71 cr |
| — | UNION BANK OF INDIA CD 23-06-26#** INE692A16LO2 | ICRA A1+ | 1,00,00,000 | — | 0.65% | -0.46pp | ₹99.64 cr |
| New | UNION BANK OF INDIA CD R 24-08-26#** INE692A16MH4 | ICRA A1+ | 1,00,00,000 | — | 0.65% | — | ₹98.36 cr |
| New | HERO FINCORP LTD CP RED 29-07-26** INE957N14KC4 | CRISIL A1+ | 1,00,00,000 | — | 0.65% | — | ₹98.66 cr |
| New | DSP FINANCE PVT LTD CP 05-08-26** INE422H14396 | CARE A1+ | 1,00,00,000 | — | 0.65% | — | ₹98.51 cr |
| New | MIRAE ASSET FIN SERV CP 07-08-26** INE0JRU14461 | CRISIL A1+ | 1,00,00,000 | — | 0.65% | — | ₹98.46 cr |
| New | HDFC SEC LTD. CP RED 19-08-26** INE700G14TQ3 | CRISIL A1+ | 1,00,00,000 | — | 0.65% | — | ₹98.27 cr |
| New | KOTAK SECURITIES LTD CP RED 21-08-2026** INE028E14WK1 | CRISIL A1+ | 1,00,00,000 | — | 0.65% | — | ₹98.23 cr |
| New | HSBC INVESTDIR FIN SER CP RED 21-08-2026** INE790I14HU7 | CRISIL A1+ | 1,00,00,000 | — | 0.65% | — | ₹98.19 cr |
| New | HERO FINCORP LTD RED 28-08-26** INE957N14KJ9 | CRISIL A1+ | 1,00,00,000 | — | 0.64% | — | ₹97.98 cr |
| New | 364 DAYS TBILL RED 16-07-2026 IN002025Z161 | SOVEREIGN | 90,00,000 | — | 0.59% | — | ₹89.4 cr |
| New | HDFC BANK CD RED 12-06-26#** INE040A16HP9 | CARE A1+ | 75,00,000 | — | 0.49% | — | ₹74.86 cr |
| — | 360 ONE WAM LTD. CP RED 03-06-26** INE466L14FZ1 | CRISIL A1+ | 75,00,000 | — | 0.49% | -0.34pp | ₹74.97 cr |
| New | GODREJ INDUSTRIES LTD CP RED 16-06-2026** INE233A147Q6 | CRISIL A1+ | 75,00,000 | — | 0.49% | — | ₹74.8 cr |
| New | GODREJ INDUSTRIES LTD CP RED 17-06-2026** INE233A147R4 | CRISIL A1+ | 75,00,000 | — | 0.49% | — | ₹74.78 cr |
| New | GODREJ INDUSTRIES LTD CP RED 25-06-2026** INE233A146G9 | CRISIL A1+ | 75,00,000 | — | 0.49% | — | ₹74.67 cr |
| New | SIDBI CP RED 09-07-2026** INE556F14MG7 | CRISIL A1+ | 75,00,000 | — | 0.49% | — | ₹74.45 cr |
| New | JULIUS BAER CAPITAL CP 29-07-26** INE824H14UC7 | CRISIL A1+ | 75,00,000 | — | 0.49% | — | ₹74.02 cr |
| New | EXIM BANK CP RED 21-08-2026** INE514E14TJ8 | CRISIL A1+ | 75,00,000 | — | 0.48% | — | ₹73.82 cr |
| New | 360 ONE PRIME LTD. CP R 20-08-26** INE248U14TO9 | CARE A1+ | 75,00,000 | — | 0.48% | — | ₹73.6 cr |
| New | 182 DAYS TBILL RED 30-07-2026 IN002025Y438 | SOVEREIGN | 50,00,000 | — | 0.33% | — | ₹49.57 cr |
| — | AXIS BANK LTD CD RED 11-06-2026#** INE238AD6AT7 | CRISIL A1+ | 50,00,000 | — | 0.33% | -0.23pp | ₹49.92 cr |
| New | AXIS BANK LTD CD RED 12-06-2026#** INE238AD6AU5 | CRISIL A1+ | 50,00,000 | — | 0.33% | — | ₹49.91 cr |
| Reduced | BANK OF BARODA CD RED 15-06-2026#** INE028A16JU0 | ICRA A1+ | 50,00,000 | -1,25,00,000 | 0.33% | -1.61pp | ₹49.88 cr |
| New | AXIS BANK LTD CD RED 25-06-2026#** INE238AD6AZ4 | CRISIL A1+ | 50,00,000 | — | 0.33% | — | ₹49.8 cr |
| — | HSBC INVESTDIR FIN SER CP 04-06-26** INE790I14HC5 | CRISIL A1+ | 50,00,000 | — | 0.33% | -0.23pp | ₹49.97 cr |
| New | BLUE STAR CP RED 11-06-2026** INE472A14PF3 | CRISIL A1+ | 50,00,000 | — | 0.33% | — | ₹49.91 cr |
| New | CEAT LTD CP RED 11-06-2026** INE482A14FZ1 | CARE A1+ | 50,00,000 | — | 0.33% | — | ₹49.91 cr |
| New | CEAT LTD CP RED 17-06-2026** INE482A14GG9 | CARE A1+ | 50,00,000 | — | 0.33% | — | ₹49.85 cr |
| — | JULIUS BAER CAPITAL LTD CP RED 18-06-26** INE824H14SL2 | CRISIL A1+ | 50,00,000 | — | 0.33% | -0.22pp | ₹49.82 cr |
| New | BANK OF BARODA CD RED 20-08-2026#** INE028A16MI9 | ICRA A1+ | 50,00,000 | — | 0.32% | — | ₹49.22 cr |
| New | MIRAE ASSET FIN SERV CP 29-07-26** INE0JRU14446 | CRISIL A1+ | 50,00,000 | — | 0.32% | — | ₹49.34 cr |
| New | ICICI SECURITIES CP RED 18-08-2026** INE763G14I99 | CRISIL A1+ | 50,00,000 | — | 0.32% | — | ₹49.15 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 24,043 | — | 0.19% | -0.13pp | ₹28.34 cr |
| New | HDFC BANK CD RED 24-06-2026#** INE040A16HB9 | CARE A1+ | 25,00,000 | — | 0.16% | — | ₹24.9 cr |
| New | GODREJ INDUSTRIES LTD CP RED 12-06-2026** INE233A147P8 | CRISIL A1+ | 25,00,000 | — | 0.16% | — | ₹24.95 cr |
| — | MOTILAL OSWAL FIN SER CP RED 15-06-2026** INE338I14KQ7 | CRISIL A1+ | 25,00,000 | — | 0.16% | -0.12pp | ₹24.93 cr |
| New | RELIANCE IND LTD CP RED 24-06-26** INE002A14LQ4 | CRISIL A1+ | 25,00,000 | — | 0.16% | — | ₹24.9 cr |
| Exited | 91 DAYS TBILL RED 14-05-2026 IN002025X455 | SOVEREIGN | — | -4,75,00,000 | — | -5.32pp | — |
| Exited | 364 DAYS TBILL RED 07-05-2026 IN002025Z062 | SOVEREIGN | — | -3,25,00,000 | — | -3.64pp | — |
| Exited | 91 DAYS TBILL RED 19-06-2026 IN002025X505 | SOVEREIGN | — | -3,00,00,000 | — | -3.34pp | — |
| Exited | 91 DAYS TBILL RED 07-05-2026 IN002025X448 | SOVEREIGN | — | -1,75,00,000 | — | -1.96pp | — |
| Exited | 182 DAYS TBILL RED 30-04-2026 IN002025Y313 | SOVEREIGN | — | -1,00,00,000 | — | -1.12pp | — |
| Exited | 91 DAYS TBILL RED 30-04-2026 IN002025X430 | SOVEREIGN | — | -50,00,000 | — | -0.56pp | — |
| Exited | AXIS BANK LTD CD RED 24-06-26#** INE238AD6CE5 | CRISIL A1+ | — | -5,75,00,000 | — | -6.37pp | — |
| Exited | INDIAN BANK CD RED 29-05-2026#** INE562A16PR1 | CRISIL A1+ | — | -4,50,00,000 | — | -5.01pp | — |
| Exited | CANARA BANK CD RED 29-05-2026#** INE476A16F03 | CRISIL A1+ | — | -3,00,00,000 | — | -3.34pp | — |
| Exited | CANARA BANK CD RED 27-05-26#** INE476A16H19 | CRISIL A1+ | — | -2,50,00,000 | — | -2.78pp | — |
| Exited | INDIAN BANK CD RED 12-05-2026#** INE562A16QK4 | FITCH A1+ | — | -2,00,00,000 | — | -2.23pp | — |
| Exited | BANK OF BARODA CD RED 26-05-26#** INE028A16LM3 | ICRA A1+ | — | -2,00,00,000 | — | -2.23pp | — |
| Exited | PUNJAB NATIONAL BANK CD 23-06-26#** INE160A16UZ7 | CRISIL A1+ | — | -1,25,00,000 | — | -1.38pp | — |
| Exited | AXIS BANK LTD CD RED 15-05-2026#** INE238AD6BA5 | CRISIL A1+ | — | -1,00,00,000 | — | -1.12pp | — |
| Exited | PUNJAB NATIONAL BANK CD 18-05-26#** INE160A16UK9 | CRISIL A1+ | — | -1,00,00,000 | — | -1.12pp | — |
| Exited | BANK OF BARODA CD RED 19-05-2026#** INE028A16LJ9 | ICRA A1+ | — | -1,00,00,000 | — | -1.11pp | — |
| Exited | AXIS BANK LTD CD RED 25-05-26#** INE238AD6BB3 | CRISIL A1+ | — | -75,00,000 | — | -0.84pp | — |
| Exited | UNION BANK OF INDIA CD R 15-05-26#** INE692A16KC9 | ICRA A1+ | — | -50,00,000 | — | -0.56pp | — |
| Exited | BANK OF INDIA CD RED 15-05-26#** INE084A16FP1 | CRISIL A1+ | — | -50,00,000 | — | -0.56pp | — |
| Exited | KOTAK MAHINDRA BANK CD RED 25-05-2026#** INE237AD6083 | CRISIL A1+ | — | -50,00,000 | — | -0.56pp | — |
| Exited | CANARA BANK CD RED 15-05-26#** INE476A16E79 | CRISIL A1+ | — | -25,00,000 | — | -0.28pp | — |
| Exited | RELIANCE RETAIL VENT CP 13-05-26** INE929O14EQ4 | CRISIL A1+ | — | -2,00,00,000 | — | -2.23pp | — |
| Exited | NABARD CP RED 17-04-2026** INE261F14OQ9 | CRISIL A1+ | — | -1,25,00,000 | — | -1.40pp | — |
| Exited | NABARD CP RED 18-05-2026** INE261F14OT3 | CRISIL A1+ | — | -1,00,00,000 | — | -1.11pp | — |
| Exited | HERO FINCORP LTD CP RED 18-05-26** INE957N14JU8 | CRISIL A1+ | — | -1,00,00,000 | — | -1.11pp | — |
| Exited | HDFC SECURITIES LTD. CP 20-05-26** INE700G14SO0 | CRISIL A1+ | — | -1,00,00,000 | — | -1.11pp | — |
| Exited | ICICI SECURITIES CP RED 22-05-2026** INE763G14YN8 | CRISIL A1+ | — | -1,00,00,000 | — | -1.11pp | — |
| Exited | HDB FINANCIAL SERV CP RED 29-05-2026** INE756I14FZ1 | CRISIL A1+ | — | -1,00,00,000 | — | -1.11pp | — |
| Exited | KOTAK SECURITIES LTD CP RED 29-05-2026** INE028E14VF3 | CRISIL A1+ | — | -1,00,00,000 | — | -1.11pp | — |
| Exited | HDFC SECURITIES LTD. CP RED 29-05-2026** INE700G14SR3 | CRISIL A1+ | — | -1,00,00,000 | — | -1.11pp | — |
| Exited | MANAPPURAM FINANCE CP RED 01-06-2026** INE522D14PG7 | CRISIL A1+ | — | -1,00,00,000 | — | -1.11pp | — |
| Exited | 360 ONE WAM LTD. CP RED 22-05-2026** INE466L14FW8 | CRISIL A1+ | — | -75,00,000 | — | -0.83pp | — |
| Exited | ICICI SECURITIES CP RED 24-04-26** INE763G14E10 | CRISIL A1+ | — | -50,00,000 | — | -0.56pp | — |
| Exited | ADITYA BIRLA MONEY CP 30-04-2026** INE865C14PG2 | CRISIL A1+ | — | -50,00,000 | — | -0.56pp | — |
| Exited | RELIANCE RETAIL VENT CP 20-05-26** INE929O14ES0 | CRISIL A1+ | — | -50,00,000 | — | -0.56pp | — |
| Exited | ADITYA BIRLA CAPITAL CP 25-05-26** INE674K14BV0 | CRISIL A1+ | — | -50,00,000 | — | -0.56pp | — |
| Exited | HDFC SECURITIES LTD. CP 24-04-26** INE700G14SP7 | CRISIL A1+ | — | -25,00,000 | — | -0.28pp | — |
| Exited | HDFC SECURITIES LTD. CP 11-05-26** INE700G14SE1 | CRISIL A1+ | — | -25,00,000 | — | -0.28pp | — |
Cash & other
| Reverse Repo | 1.58% | ₹240 cr |
| Reverse Repo | 0.73% | ₹111 cr |
| Reverse Repo | 0.39% | ₹59.99 cr |
| Reverse Repo | 0.06% | ₹9.47 cr |
| Clearing Corporation of India Ltd. | 0.20% | ₹30.93 cr |
| Accrued Interest | 0.08% | ₹11.85 cr |
| Net Receivables/(Payables) | -0.03% | ₹2.87 cr |