Edelweiss Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
83
Scheme AUM
₹13,272 cr
New
34
Exited
34
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK CD RED 15-09-2026#** INE090AD6378 | ICRA A1+ | 9,50,00,000 | — | 7.14% | +0.31pp | ₹948 cr |
| Increased | 91 DAYS TBILL RED 29-10-2026 IN002026X172 | SOVEREIGN | 5,25,00,000 | +75,00,000 | 3.92% | +0.70pp | ₹521 cr |
| — | RELIANCE RETAIL VENT CP 16-09-26** INE929O14FD9 | CRISIL A1+ | 4,00,00,000 | — | 3.01% | +0.13pp | ₹399 cr |
| Increased | NABARD CP RED 11-09-2026** INE261F14PT0 | CRISIL A1+ | 3,75,00,000 | +1,25,00,000 | 2.82% | +1.02pp | ₹374 cr |
| — | 91 DAYS TBILL RED 10-09-2026 IN002026X107 | SOVEREIGN | 3,50,00,000 | — | 2.63% | +0.11pp | ₹350 cr |
| — | UNION BANK OF INDIA CD R 04-09-26#** INE692A16MJ0 | ICRA A1+ | 3,00,00,000 | — | 2.26% | +0.10pp | ₹300 cr |
| — | HDFC BANK CD RED 19-10-2026#** INE040A16JU5 | CARE A1+ | 3,00,00,000 | — | 2.24% | +0.10pp | ₹298 cr |
| New | BANK OF BARODA CD RED 11-11-26#** INE028A16MW0 | ICRA A1+ | 3,00,00,000 | — | 2.23% | — | ₹296 cr |
| New | NABARD CP RED 09-11-2026** INE261F14PZ7 | CRISIL A1+ | 3,00,00,000 | — | 2.23% | — | ₹296 cr |
| New | BHARAT PETROL CORP CP 13-11-26** INE029A14BX4 | CRISIL A1+ | 3,00,00,000 | — | 2.23% | — | ₹296 cr |
| — | CANARA BANK CD RED 09-09-2026#** INE476A16J82 | CRISIL A1+ | 2,50,00,000 | — | 1.88% | +0.08pp | ₹250 cr |
| — | PUNJAB NATIONAL BANK CD 17-09-26#** INE160A16VJ9 | CRISIL A1+ | 2,50,00,000 | — | 1.88% | +0.08pp | ₹249 cr |
| — | INDIAN BANK CD RED 27-10-2026#** INE562A16PP5 | FITCH A1+ | 2,50,00,000 | — | 1.87% | +0.09pp | ₹248 cr |
| New | HDFC BANK CD RED 04-11-2026# INE040A16JY7 | CARE A1+ | 2,50,00,000 | — | 1.86% | — | ₹247 cr |
| New | NABARD CP RED 27-11-2026** INE261F14QD2 | CRISIL A1+ | 2,50,00,000 | — | 1.86% | — | ₹246 cr |
| New | 91 DAYS TBILL RED 12-11-2026 IN002026X198 | SOVEREIGN | 2,38,13,400 | — | 1.78% | — | ₹236 cr |
| — | PUNJAB NATIONAL BANK CD 04-09-26#** INE160A16VG5 | CRISIL A1+ | 2,00,00,000 | — | 1.51% | +0.07pp | ₹200 cr |
| New | CHENNAI PETROLEUM CORP CP RED 03-09-2026** INE178A14HS6 | CRISIL A1+ | 2,00,00,000 | — | 1.51% | — | ₹200 cr |
| — | 91 DAYS TBILL RED 24-09-2026 IN002026X123 | SOVEREIGN | 2,00,00,000 | — | 1.50% | +0.06pp | ₹199 cr |
| New | NABARD CD RED 18-09-26#** INE261F16AB5 | CRISIL A1+ | 2,00,00,000 | — | 1.50% | — | ₹199 cr |
| Reduced | NABARD CP RED 10-09-2026** INE261F14PS2 | CRISIL A1+ | 2,00,00,000 | -1,00,00,000 | 1.50% | -0.66pp | ₹200 cr |
| — | KOTAK SECURITIES LTD CP 18-09-26** INE028E14XE2 | CRISIL A1+ | 2,00,00,000 | — | 1.50% | +0.06pp | ₹199 cr |
| New | 91 DAYS TBILL RED 27-11-2026 IN002026X214 | SOVEREIGN | 2,00,00,000 | — | 1.49% | — | ₹198 cr |
| New | TITAN COMPANY LTD. CP 05-11-26** INE280A14609 | CRISIL A1+ | 2,00,00,000 | — | 1.49% | — | ₹198 cr |
| New | MOTILAL OSWAL FIN SER CP RED 19-11-2026** INE338I14NG2 | CRISIL A1+ | 2,00,00,000 | — | 1.48% | — | ₹197 cr |
| — | RELIANCE RETAIL VENT CP 11-09-26** INE929O14FC1 | CRISIL A1+ | 1,50,00,000 | — | 1.13% | +0.05pp | ₹150 cr |
| — | SIDBI CP RED 11-09-2026** INE556F14MK9 | CRISIL A1+ | 1,50,00,000 | — | 1.13% | +0.05pp | ₹150 cr |
| — | PUNJAB NATIONAL BANK CD RED 01-10-2026#** INE160A16VR2 | CRISIL A1+ | 1,50,00,000 | — | 1.12% | +0.04pp | ₹149 cr |
| — | UNION BANK OF INDIA CD 19-10-26#** INE692A16MV5 | ICRA A1+ | 1,50,00,000 | — | 1.12% | +0.05pp | ₹149 cr |
| New | KOTAK SECURITIES CP 03-11-26** INE028E14XL7 | CRISIL A1+ | 1,50,00,000 | — | 1.12% | — | ₹148 cr |
| New | HINDUSTAN PETRO CORP CP 12-11-26** INE094A14KL4 | CRISIL A1+ | 1,50,00,000 | — | 1.12% | — | ₹148 cr |
| New | NETWORK18 MED&INV CP R 13-11-26** INE870H14XQ4 | ICRA A1+ | 1,50,00,000 | — | 1.12% | — | ₹148 cr |
| New | CANARA BANK CD RED 23-11-26# INE476A16K97 | CRISIL A1+ | 1,50,00,000 | — | 1.11% | — | ₹148 cr |
| — | HERO FINCORP LTD CP 19-10-26** INE957N14KQ4 | CRISIL A1+ | 1,25,00,000 | — | 0.93% | +0.04pp | ₹124 cr |
| — | 182 DAYS TBILL RED 10-09-2026 IN002025Y495 | SOVEREIGN | 1,00,00,000 | — | 0.75% | +0.03pp | ₹99.87 cr |
| — | 91 DAYS TBILL RED 17-09-2026 IN002026X115 | SOVEREIGN | 1,00,00,000 | — | 0.75% | +0.03pp | ₹99.78 cr |
| — | 91 DAYS TBILL RED 01-10-2026 IN002026X131 | SOVEREIGN | 1,00,00,000 | — | 0.75% | +0.03pp | ₹99.58 cr |
| Reduced | CANARA BANK CD RED 01-09-2026# INE476A16J41 | CRISIL A1+ | 1,00,00,000 | -1,00,00,000 | 0.75% | -0.69pp | ₹100 cr |
| — | AXIS BANK LTD CD RED 02-09-2026#** INE238AD6CM8 | CRISIL A1+ | 1,00,00,000 | — | 0.75% | +0.03pp | ₹99.98 cr |
| — | BANK OF BARODA CD RED 11-09-2026# INE028A16MR0 | ICRA A1+ | 1,00,00,000 | — | 0.75% | +0.03pp | ₹99.84 cr |
| — | UNION BANK OF INDIA CD RED 11-09-2026# INE692A16LT1 | ICRA A1+ | 1,00,00,000 | — | 0.75% | +0.03pp | ₹99.84 cr |
| — | INDIAN BANK CD RD 01-10-26#** INE562A16RG0 | FITCH A1+ | 1,00,00,000 | — | 0.75% | +0.03pp | ₹99.49 cr |
| — | ICICI SECURITIES CP RED 01-09-2026** INE763G14J80 | CRISIL A1+ | 1,00,00,000 | — | 0.75% | +0.03pp | ₹100 cr |
| — | SHAREKHAN LTD CP RED 02-09-2026** INE211H14AS5 | CRISIL A1+ | 1,00,00,000 | — | 0.75% | +0.03pp | ₹99.98 cr |
| — | TATA CAPITAL LTD CP RED 03-09-26 INE976I14RN6 | CRISIL A1+ | 1,00,00,000 | — | 0.75% | +0.03pp | ₹99.96 cr |
| — | ICICI SECURITIES CP RED 03-09-26 INE763G14J98 | CRISIL A1+ | 1,00,00,000 | — | 0.75% | +0.03pp | ₹99.96 cr |
| — | KOTAK SECURITIES LTD CP 11-09-26** INE028E14XA0 | CRISIL A1+ | 1,00,00,000 | — | 0.75% | +0.03pp | ₹99.82 cr |
| — | NTPC LTD CP RED 18-09-2026** INE733E14CC5 | CRISIL A1+ | 1,00,00,000 | — | 0.75% | +0.03pp | ₹99.71 cr |
| New | BLUE STAR CP RED 21-09-2026** INE472A14PG1 | CRISIL A1+ | 1,00,00,000 | — | 0.75% | — | ₹99.65 cr |
| — | HINDUSTAN PETRO COR CP 29-09-26** INE094A14KH2 | CRISIL A1+ | 1,00,00,000 | — | 0.75% | +0.03pp | ₹99.53 cr |
| — | SIDBI CP RED 28-10-2026** INE556F14MO1 | CRISIL A1+ | 1,00,00,000 | — | 0.75% | +0.04pp | ₹99.02 cr |
| — | PNB HSG FIN CP RED 27-10-2026** INE572E14KQ0 | CRISIL A1+ | 1,00,00,000 | — | 0.75% | +0.04pp | ₹99.01 cr |
| New | BANK OF BARODA CD RED 25-11-2026# INE028A16KK9 | FITCH A1+ | 1,00,00,000 | — | 0.74% | — | ₹98.54 cr |
| New | DSP FINANCE PVT CP 03-11-26** INE422H14560 | CARE A1+ | 1,00,00,000 | — | 0.74% | — | ₹98.73 cr |
| New | JIO CREDIT LTD. CP RED 09-11-2026** INE282H14154 | CRISIL A1+ | 1,00,00,000 | — | 0.74% | — | ₹98.69 cr |
| New | MIRAE ASSET CAP MARK CP 11-11-26** INE0T2V14137 | CRISIL A1+ | 1,00,00,000 | — | 0.74% | — | ₹98.57 cr |
| New | RURAL ELECTRIFN COR CP 23-11-26** INE020B14722 | CRISIL A1+ | 1,00,00,000 | — | 0.74% | — | ₹98.56 cr |
| New | DSP FINANCE PVT LTD CP 12-11-26** INE422H14594 | CARE A1+ | 1,00,00,000 | — | 0.74% | — | ₹98.56 cr |
| New | HDFC SECURITIES LTD. CP RED 19-11-2026** INE700G14VN6 | CRISIL A1+ | 1,00,00,000 | — | 0.74% | — | ₹98.49 cr |
| New | MANAPPURAM FINANCE CP RED 26-11-2026** INE522D14OY3 | CRISIL A1+ | 1,00,00,000 | — | 0.74% | — | ₹98.29 cr |
| — | MUTHOOT FINANCE CP RED 11-09-2026** INE414G14UU1 | CRISIL A1+ | 75,00,000 | — | 0.56% | +0.02pp | ₹74.86 cr |
| — | ICICI SECURITIES CP RED 15-09-2026** INE763G14I81 | CRISIL A1+ | 75,00,000 | — | 0.56% | +0.02pp | ₹74.81 cr |
| — | HDFC SECURITIES LTD RED 18-09-26** INE700G14UP3 | CRISIL A1+ | 75,00,000 | — | 0.56% | +0.02pp | ₹74.77 cr |
| New | GODREJ INDUSTRIES LTD CP RED 19-11-2026** INE233A149W0 | CRISIL A1+ | 75,00,000 | — | 0.56% | — | ₹73.96 cr |
| New | GODREJ INDUSTRIES CP 26-11-26** INE233A149Y6 | CRISIL A1+ | 75,00,000 | — | 0.56% | — | ₹73.86 cr |
| — | 182 DAYS TBILL RED 18-09-2026 IN002025Y503 | SOVEREIGN | 50,00,000 | — | 0.38% | +0.02pp | ₹49.88 cr |
| — | CANARA BANK CD RED 15-09-2026#** INE476A16I18 | CRISIL A1+ | 50,00,000 | — | 0.38% | +0.02pp | ₹49.88 cr |
| — | PUNJAB NATIONAL BANK CD RED 15-09-2026# INE160A16UT0 | CRISIL A1+ | 50,00,000 | — | 0.38% | +0.02pp | ₹49.88 cr |
| Reduced | BAJAJ FINANCE LTD CP RED 02-09-2026 INE296A14H50 | CRISIL A1+ | 50,00,000 | -50,00,000 | 0.38% | -0.34pp | ₹49.99 cr |
| — | ICICI SECURITIES CP RED 04-09-26** INE763G14K04 | CRISIL A1+ | 50,00,000 | — | 0.38% | +0.02pp | ₹49.97 cr |
| — | MUTHOOT FINANCE CP RED 08-09-2026** INE414G14UT3 | CRISIL A1+ | 50,00,000 | — | 0.38% | +0.02pp | ₹49.93 cr |
| — | EXIM BANK CP RED 09-09-2026 INE514E14TN0 | CRISIL A1+ | 50,00,000 | — | 0.38% | +0.02pp | ₹49.93 cr |
| — | ICICI SECURITIES CP RED 10-09-2026** INE763G14K53 | CRISIL A1+ | 50,00,000 | — | 0.38% | +0.02pp | ₹49.92 cr |
| New | INDIAN BANK CD RED 06-11-2026#** INE562A16PT7 | FITCH A1+ | 50,00,000 | — | 0.37% | — | ₹49.43 cr |
| New | HERO HOUSING FIN CP RD 06-11-26** INE800X14507 | CRISIL A1+ | 50,00,000 | — | 0.37% | — | ₹49.39 cr |
| New | HERO HOUSING FIN CP R 12-11-26** INE800X14515 | CRISIL A1+ | 50,00,000 | — | 0.37% | — | ₹49.33 cr |
| New | DSP FINANCE PRIVATE LTD. CP RED 09-11-26** INE422H14578 | CARE A1+ | 50,00,000 | — | 0.37% | — | ₹49.31 cr |
| New | HDFC SECURITIES LTD CP 13-11-26** INE700G14VK2 | CRISIL A1+ | 50,00,000 | — | 0.37% | — | ₹49.3 cr |
| New | SHAREKHAN LTD CP RED 19-11-2026** INE211H14AY3 | CRISIL A1+ | 50,00,000 | — | 0.37% | — | ₹49.18 cr |
| New | KOTAK SECURITIES LTD CP 27-11-26** INE028E14XX2 | CRISIL A1+ | 50,00,000 | — | 0.37% | — | ₹49.17 cr |
| New | SHAREKHAN LTD CP RED 23-11-26** INE211H14AZ0 | CRISIL A1+ | 50,00,000 | — | 0.37% | — | ₹49.14 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 26,824 | — | 0.24% | +0.01pp | ₹32.11 cr |
| — | AXIS BANK LTD CD RED 10-09-2026#** INE238AD6CD7 | CRISIL A1+ | 25,00,000 | — | 0.19% | +0.01pp | ₹24.96 cr |
| Exited | 7.50% NABARD NCD SR 24A RED 31-08-2026** INE261F08EA6 | CRISIL AAA | — | -25,00,000 | — | -0.18pp | — |
| Exited | 91 DAYS TBILL RED 13-08-2026 IN002026X065 | SOVEREIGN | — | -4,80,00,000 | — | -3.47pp | — |
| Exited | 91 DAYS TBILL RED 28-08-2026 IN002026X081 | SOVEREIGN | — | -1,50,00,000 | — | -1.08pp | — |
| Exited | 364 DAYS TBILL RED 28-08-2026 IN002025Z229 | SOVEREIGN | — | -1,00,00,000 | — | -0.72pp | — |
| Exited | AXIS BANK LTD CD RED 25-08-2026#** INE238AD6CJ4 | CRISIL A1+ | — | -3,50,00,000 | — | -2.53pp | — |
| Exited | ICICI BANK CD RED 31-08-2026#** INE090AD6360 | ICRA A1+ | — | -3,00,00,000 | — | -2.16pp | — |
| Exited | INDIAN BANK CD RED 31-08-2026#** INE562A16RB1 | FITCH A1+ | — | -3,00,00,000 | — | -2.16pp | — |
| Exited | CANARA BANK CD RED 31-08-2026#** INE476A16J33 | CRISIL A1+ | — | -2,50,00,000 | — | -1.80pp | — |
| Exited | BANK OF BARODA CD RED 01-09-2026#** INE028A16MM1 | ICRA A1+ | — | -2,50,00,000 | — | -1.80pp | — |
| Exited | INDIAN BANK CD RED 07-09-2026#** INE562A16RD7 | FITCH A1+ | — | -2,50,00,000 | — | -1.80pp | — |
| Exited | HDFC BANK CD RED 10-09-2026# INE040A16HL8 | CARE A1+ | — | -2,50,00,000 | — | -1.80pp | — |
| Exited | HDFC BANK CD RED 25-08-2026# INE040A16HO2 | CARE A1+ | — | -2,00,00,000 | — | -1.44pp | — |
| Exited | HDFC BANK CD RED 11-09-2026#** INE040A16HN4 | CARE A1+ | — | -1,25,00,000 | — | -0.90pp | — |
| Exited | UNION BANK OF INDIA CD R 24-08-26#** INE692A16MH4 | ICRA A1+ | — | -1,00,00,000 | — | -0.72pp | — |
| Exited | AXIS BANK LTD CD RED 18-08-26#** INE238AD6CI6 | CRISIL A1+ | — | -75,00,000 | — | -0.54pp | — |
| Exited | BANK OF BARODA CD RED 20-08-2026#** INE028A16MI9 | ICRA A1+ | — | -50,00,000 | — | -0.36pp | — |
| Exited | HDFC BANK CD RED 09-09-2026#** INE040A16JP5 | CARE A1+ | — | -50,00,000 | — | -0.36pp | — |
| Exited | HDFC SECURITIES LTD CP R 05-08-26 INE700G14TH2 | CRISIL A1+ | — | -2,50,00,000 | — | -1.81pp | — |
| Exited | PNB HSG FIN CP RED 27-08-2026** INE572E14KP2 | CRISIL A1+ | — | -2,00,00,000 | — | -1.44pp | — |
| Exited | CAN FIN HOMES CP RED 21-08-2026** INE477A14EH2 | ICRA A1+ | — | -1,50,00,000 | — | -1.08pp | — |
| Exited | BARCLAYS INV & LOAN RED 21-08-26** INE704I14LE4 | CRISIL A1+ | — | -1,50,00,000 | — | -1.08pp | — |
| Exited | KOTAK SECURITIES LTD RED 28-08-26** INE028E14WP0 | CRISIL A1+ | — | -1,50,00,000 | — | -1.08pp | — |
| Exited | NABARD CP RED 03-09-2026 INE261F14PN3 | CRISIL A1+ | — | -1,50,00,000 | — | -1.08pp | — |
| Exited | DSP FINANCE PVT LTD CP 05-08-26** INE422H14396 | CARE A1+ | — | -1,00,00,000 | — | -0.72pp | — |
| Exited | MIRAE ASSET FIN SERV CP 07-08-26** INE0JRU14461 | CRISIL A1+ | — | -1,00,00,000 | — | -0.72pp | — |
| Exited | HDFC SEC LTD. CP RED 19-08-26** INE700G14TQ3 | CRISIL A1+ | — | -1,00,00,000 | — | -0.72pp | — |
| Exited | KOTAK SECURITIES LTD CP RED 21-08-2026** INE028E14WK1 | CRISIL A1+ | — | -1,00,00,000 | — | -0.72pp | — |
| Exited | HSBC INVESTDIR FIN SER CP RED 21-08-2026** INE790I14HU7 | CRISIL A1+ | — | -1,00,00,000 | — | -0.72pp | — |
| Exited | HERO FINCORP LTD RED 28-08-26** INE957N14KJ9 | CRISIL A1+ | — | -1,00,00,000 | — | -0.72pp | — |
| Exited | EXIM BANK CP RED 21-08-2026 INE514E14TJ8 | CRISIL A1+ | — | -75,00,000 | — | -0.54pp | — |
| Exited | 360 ONE PRIME LTD. CP R 20-08-26** INE248U14TO9 | CARE A1+ | — | -75,00,000 | — | -0.54pp | — |
| Exited | ICICI SECURITIES CP RED 18-08-2026** INE763G14I99 | CRISIL A1+ | — | -50,00,000 | — | -0.36pp | — |
| Exited | ICICI SECURITIES CP RED 31-08-2026** INE763G14J64 | CRISIL A1+ | — | -50,00,000 | — | -0.36pp | — |
| Exited | BHARTI TELECOM LTD. CP RED 03-09-2026** INE403D14627 | CRISIL A1+ | — | -50,00,000 | — | -0.36pp | — |
Cash & other
| Reverse Repo | 1.14% | ₹151 cr |
| Reverse Repo | 0.90% | ₹120 cr |
| Reverse Repo | 0.85% | ₹113 cr |
| Reverse Repo | 0.75% | ₹100 cr |
| Reverse Repo | 0.38% | ₹49.99 cr |
| Reverse Repo | 0.33% | ₹43.99 cr |
| Clearing Corporation of India Ltd. | 1.74% | ₹231 cr |
| Accrued Interest | 0.00% | ₹0.38 cr |
| Net Receivables/(Payables) | 0.04% | ₹-0.12 cr |