Edelweiss Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
84
Scheme AUM
₹11,741 cr
New
44
Exited
43
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAYS TBILL RED 10-12-2026 IN002026X230 | SOVEREIGN | 7,50,00,000 | — | 6.32% | — | ₹742 cr |
| New | CANARA BANK CD RED 18-12-2026#** INE476A16F78 | CRISIL A1+ | 5,75,00,000 | — | 4.83% | — | ₹567 cr |
| New | BANK OF INDIA CD RED 03-12-2026#** INE084A16GH6 | CRISIL A1+ | 5,00,00,000 | — | 4.21% | — | ₹495 cr |
| Reduced | 91 DAYS TBILL RED 29-10-2026 IN002026X172 | SOVEREIGN | 4,20,00,000 | -1,05,00,000 | 3.56% | -0.36pp | ₹418 cr |
| New | SIDBI CP RED 02-12-2026** INE556F14MR4 | CRISIL A1+ | 3,50,00,000 | — | 2.95% | — | ₹346 cr |
| New | HDFC BANK CD RED 14-12-2026#** INE040A16IJ0 | CARE A1+ | 3,25,00,000 | — | 2.73% | — | ₹321 cr |
| — | HDFC BANK CD RED 19-10-2026#** INE040A16JU5 | CARE A1+ | 3,00,00,000 | — | 2.55% | +0.31pp | ₹299 cr |
| — | BANK OF BARODA CD RED 11-11-26#** INE028A16MW0 | ICRA A1+ | 3,00,00,000 | — | 2.54% | +0.31pp | ₹298 cr |
| — | NABARD CP RED 09-11-2026** INE261F14PZ7 | CRISIL A1+ | 3,00,00,000 | — | 2.54% | +0.31pp | ₹298 cr |
| — | BHARAT PETROL CORP CP 13-11-26** INE029A14BX4 | CRISIL A1+ | 3,00,00,000 | — | 2.54% | +0.31pp | ₹298 cr |
| New | CANARA BANK CD RED 04-12-2026#** INE476A16L39 | CRISIL A1+ | 3,00,00,000 | — | 2.53% | — | ₹297 cr |
| — | INDIAN BANK CD RED 27-10-2026#** INE562A16PP5 | FITCH A1+ | 2,50,00,000 | — | 2.12% | +0.25pp | ₹249 cr |
| — | HDFC BANK CD RED 04-11-2026#** INE040A16JY7 | CARE A1+ | 2,50,00,000 | — | 2.12% | +0.26pp | ₹249 cr |
| — | NABARD CP RED 27-11-2026** INE261F14QD2 | CRISIL A1+ | 2,50,00,000 | — | 2.11% | +0.25pp | ₹248 cr |
| New | RELIANCE RETAIL VENTURES CP RED 27-11-26** INE929O14FM0 | CRISIL A1+ | 2,50,00,000 | — | 2.11% | — | ₹248 cr |
| New | TITAN COMPANY LTD. CP 03-12-26** INE280A14633 | CRISIL A1+ | 2,50,00,000 | — | 2.11% | — | ₹247 cr |
| New | RELIANCE RETAIL VENTURES CP RED 11-12-26** INE929O14FL2 | CRISIL A1+ | 2,50,00,000 | — | 2.10% | — | ₹247 cr |
| — | 91 DAYS TBILL RED 12-11-2026 IN002026X198 | SOVEREIGN | 2,38,13,400 | — | 2.02% | +0.24pp | ₹237 cr |
| New | 364 DAYS TBILL RED 03-12-2026 IN002025Z369 | SOVEREIGN | 2,30,00,000 | — | 1.94% | — | ₹228 cr |
| New | HSBC INVESTDIR FIN CP 09-12-26** INE790I14IJ8 | CRISIL A1+ | 2,10,00,000 | — | 1.76% | — | ₹207 cr |
| — | 91 DAYS TBILL RED 27-11-2026 IN002026X214 | SOVEREIGN | 2,00,00,000 | — | 1.69% | +0.20pp | ₹198 cr |
| — | TITAN COMPANY LTD. CP 05-11-26** INE280A14609 | CRISIL A1+ | 2,00,00,000 | — | 1.69% | +0.20pp | ₹199 cr |
| — | MOTILAL OSWAL FIN SER CP RED 19-11-2026** INE338I14NG2 | CRISIL A1+ | 2,00,00,000 | — | 1.69% | +0.21pp | ₹198 cr |
| New | BANK OF INDIA CD 11-12-26#** INE084A16GL8 | CRISIL A1+ | 2,00,00,000 | — | 1.68% | — | ₹198 cr |
| New | HDFC BANK CD RED 21-12-2026#** INE040A16II2 | CARE A1+ | 2,00,00,000 | — | 1.68% | — | ₹197 cr |
| New | INDIAN OIL CORP LTD CP RED 08-12-2026** INE242A14ZC6 | CRISIL A1+ | 2,00,00,000 | — | 1.68% | — | ₹198 cr |
| — | UNION BANK OF INDIA CD 19-10-26#** INE692A16MV5 | ICRA A1+ | 1,50,00,000 | — | 1.27% | +0.15pp | ₹150 cr |
| — | CANARA BANK CD RED 23-11-26#** INE476A16K97 | CRISIL A1+ | 1,50,00,000 | — | 1.27% | +0.16pp | ₹149 cr |
| — | KOTAK SECURITIES CP 03-11-26** INE028E14XL7 | CRISIL A1+ | 1,50,00,000 | — | 1.27% | +0.15pp | ₹149 cr |
| — | HINDUSTAN PETRO CORP CP 12-11-26** INE094A14KL4 | CRISIL A1+ | 1,50,00,000 | — | 1.27% | +0.15pp | ₹149 cr |
| — | NETWORK18 MED&INV CP R 13-11-26** INE870H14XQ4 | ICRA A1+ | 1,50,00,000 | — | 1.27% | +0.15pp | ₹149 cr |
| New | SIDBI CP RED 01-12-2026** INE556F14MQ6 | CRISIL A1+ | 1,50,00,000 | — | 1.26% | — | ₹148 cr |
| New | HINDUSTAN PETRO CORP CP 02-12-26** INE094A14KO8 | CRISIL A1+ | 1,50,00,000 | — | 1.26% | — | ₹148 cr |
| New | EXIM BANK CP RED 04-12-2026** INE514E14TT7 | CRISIL A1+ | 1,50,00,000 | — | 1.26% | — | ₹148 cr |
| New | RELIANCE IND CP RED 10-12-2026 INE002A14LT8 | CRISIL A1+ | 1,50,00,000 | — | 1.26% | — | ₹148 cr |
| New | MIRAE ASSET CAP CP RED 30-11-2026** INE0T2V14145 | CRISIL A1+ | 1,50,00,000 | — | 1.26% | — | ₹148 cr |
| New | ADITYA BIRLA MONEY 07-12-2026** INE865C14RF0 | CRISIL A1+ | 1,50,00,000 | — | 1.26% | — | ₹148 cr |
| — | HERO FINCORP LTD CP 19-10-26** INE957N14KQ4 | CRISIL A1+ | 1,25,00,000 | — | 1.06% | +0.13pp | ₹125 cr |
| New | AXIS BANK LTD CD RED 16-12-26#** INE238AD6CA3 | CRISIL A1+ | 1,25,00,000 | — | 1.05% | — | ₹123 cr |
| — | INDIAN BANK CD RD 01-10-26# INE562A16RG0 | FITCH A1+ | 1,00,00,000 | — | 0.85% | +0.10pp | ₹100 cr |
| — | SIDBI CP RED 28-10-2026** INE556F14MO1 | CRISIL A1+ | 1,00,00,000 | — | 0.85% | +0.10pp | ₹99.56 cr |
| — | PNB HSG FIN CP RED 27-10-2026** INE572E14KQ0 | CRISIL A1+ | 1,00,00,000 | — | 0.85% | +0.10pp | ₹99.56 cr |
| — | DSP FINANCE PVT CP 03-11-26** INE422H14560 | CARE A1+ | 1,00,00,000 | — | 0.85% | +0.11pp | ₹99.31 cr |
| — | JIO CREDIT LTD. CP RED 09-11-2026** INE282H14154 | CRISIL A1+ | 1,00,00,000 | — | 0.85% | +0.11pp | ₹99.25 cr |
| — | BANK OF BARODA CD RED 25-11-2026#** INE028A16KK9 | FITCH A1+ | 1,00,00,000 | — | 0.84% | +0.10pp | ₹99.07 cr |
| New | HDFC BANK CD RED 04-12-2026#** INE040A16KB3 | CARE A1+ | 1,00,00,000 | — | 0.84% | — | ₹98.9 cr |
| New | BANK OF BARODA CD RED 07-12-2026#** INE028A16MQ2 | ICRA A1+ | 1,00,00,000 | — | 0.84% | — | ₹98.86 cr |
| New | INDIAN BANK CD RED 15-12-2026#** INE562A16QN8 | FITCH A1+ | 1,00,00,000 | — | 0.84% | — | ₹98.73 cr |
| New | BANK OF BARODA CD RED 15-12-2026#** INE028A16KW4 | ICRA A1+ | 1,00,00,000 | — | 0.84% | — | ₹98.73 cr |
| — | MIRAE ASSET CAP MARK CP 11-11-26** INE0T2V14137 | CRISIL A1+ | 1,00,00,000 | — | 0.84% | +0.10pp | ₹99.15 cr |
| — | DSP FINANCE PVT LTD CP 12-11-26** INE422H14594 | CARE A1+ | 1,00,00,000 | — | 0.84% | +0.10pp | ₹99.12 cr |
| — | RURAL ELECTRIFN COR CP 23-11-26** INE020B14722 | CRISIL A1+ | 1,00,00,000 | — | 0.84% | +0.10pp | ₹99.11 cr |
| — | HDFC SECURITIES LTD. CP RED 19-11-2026** INE700G14VN6 | CRISIL A1+ | 1,00,00,000 | — | 0.84% | +0.10pp | ₹99.06 cr |
| New | RELIANCE RETAIL VENTURES CP RED 02-12-26** INE929O14FI8 | CRISIL A1+ | 1,00,00,000 | — | 0.84% | — | ₹98.92 cr |
| New | TATA CAPITAL HSNG FIN 03-12-26** INE033L14PH6 | CRISIL A1+ | 1,00,00,000 | — | 0.84% | — | ₹98.89 cr |
| — | MANAPPURAM FINANCE CP RED 26-11-2026** INE522D14OY3 | CRISIL A1+ | 1,00,00,000 | — | 0.84% | +0.10pp | ₹98.88 cr |
| New | HDFC SECURITIES LTD 03-12-26** INE700G14VY3 | CRISIL A1+ | 1,00,00,000 | — | 0.84% | — | ₹98.79 cr |
| New | ICICI SECURITIES CP RED 15-12-2026** INE763G14O00 | CRISIL A1+ | 1,00,00,000 | — | 0.84% | — | ₹98.56 cr |
| New | SHAREKHAN LTD CP RED 11-12-2026** INE211H14BJ2 | CRISIL A1+ | 1,00,00,000 | — | 0.84% | — | ₹98.56 cr |
| New | AXIS SECURITIES LTD. CP RED 17-12-2026** INE110O14JT4 | ICRA A1+ | 1,00,00,000 | — | 0.84% | — | ₹98.51 cr |
| New | ICICI SECURITIES CP RED 18-12-26** INE763G14O26 | CRISIL A1+ | 1,00,00,000 | — | 0.84% | — | ₹98.49 cr |
| New | HDFC SEC LTD. CP RED 14-12-26** INE700G14WK0 | CRISIL A1+ | 95,00,000 | — | 0.80% | — | ₹93.65 cr |
| New | ADITYA BIRLA MONEY CP R 15-12-26** INE865C14RM6 | CRISIL A1+ | 90,00,000 | — | 0.76% | — | ₹88.65 cr |
| New | PUNJAB NATIONAL BANK CD 15-12-26#** INE160A16TZ9 | CRISIL A1+ | 75,00,000 | — | 0.63% | — | ₹74.04 cr |
| — | GODREJ INDUSTRIES LTD CP RED 19-11-2026** INE233A149W0 | CRISIL A1+ | 75,00,000 | — | 0.63% | +0.07pp | ₹74.34 cr |
| — | GODREJ INDUSTRIES CP 26-11-26** INE233A149Y6 | CRISIL A1+ | 75,00,000 | — | 0.63% | +0.07pp | ₹74.24 cr |
| New | NETWORK18 MED&INV CP R 10-12-26** INE870H14XY8 | ICRA A1+ | 75,00,000 | — | 0.63% | — | ₹74.08 cr |
| New | KOTAK SEC LTD CP RED 17-12-26** INE028E14YL5 | CRISIL A1+ | 75,00,000 | — | 0.63% | — | ₹73.88 cr |
| — | INDIAN BANK CD RED 06-11-2026#** INE562A16PT7 | FITCH A1+ | 50,00,000 | — | 0.42% | +0.05pp | ₹49.7 cr |
| — | HERO HOUSING FIN CP RD 06-11-26** INE800X14507 | CRISIL A1+ | 50,00,000 | — | 0.42% | +0.05pp | ₹49.67 cr |
| — | HERO HOUSING FIN CP R 12-11-26** INE800X14515 | CRISIL A1+ | 50,00,000 | — | 0.42% | +0.05pp | ₹49.61 cr |
| — | DSP FINANCE PRIVATE LTD. CP RED 09-11-26** INE422H14578 | CARE A1+ | 50,00,000 | — | 0.42% | +0.05pp | ₹49.59 cr |
| — | HDFC SECURITIES LTD CP 13-11-26** INE700G14VK2 | CRISIL A1+ | 50,00,000 | — | 0.42% | +0.05pp | ₹49.59 cr |
| — | SHAREKHAN LTD CP RED 19-11-2026** INE211H14AY3 | CRISIL A1+ | 50,00,000 | — | 0.42% | +0.05pp | ₹49.5 cr |
| — | SHAREKHAN LTD CP RED 23-11-26** INE211H14AZ0 | CRISIL A1+ | 50,00,000 | — | 0.42% | +0.05pp | ₹49.46 cr |
| — | KOTAK SECURITIES LTD CP 27-11-26** INE028E14XX2 | CRISIL A1+ | 50,00,000 | — | 0.42% | +0.05pp | ₹49.46 cr |
| New | CEAT LTD CP RED 03-12-2026** INE482A14HC6 | CARE A1+ | 50,00,000 | — | 0.42% | — | ₹49.42 cr |
| New | AXIS SECURITIES LTD. CP RED 02-12-2026** INE110O14JQ0 | ICRA A1+ | 50,00,000 | — | 0.42% | — | ₹49.4 cr |
| New | SHAREKHAN LTD CP RED 30-11-2026** INE211H14BE3 | CRISIL A1+ | 50,00,000 | — | 0.42% | — | ₹49.39 cr |
| New | ICICI SECURITIES CP 04-12-26** INE763G14N35 | CRISIL A1+ | 50,00,000 | — | 0.42% | — | ₹49.38 cr |
| New | MOTILAL OSWAL FIN SER 03-12-26** INE338I14NL2 | CRISIL A1+ | 50,00,000 | — | 0.42% | — | ₹49.37 cr |
| New | MUTHOOT FINCORP CP RED 02-12-2026** INE549K14CG3 | CRISIL A1+ | 50,00,000 | — | 0.42% | — | ₹49.3 cr |
| New | BARCLAYS INVEST & LOAN 24-12-26** INE704I14LI5 | CRISIL A1+ | 50,00,000 | — | 0.42% | — | ₹49.16 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 26,824 | — | 0.27% | +0.03pp | ₹32.21 cr |
| Exited | 91 DAYS TBILL RED 10-09-2026 IN002026X107 | SOVEREIGN | — | -3,50,00,000 | — | -2.63pp | — |
| Exited | 91 DAYS TBILL RED 24-09-2026 IN002026X123 | SOVEREIGN | — | -2,00,00,000 | — | -1.50pp | — |
| Exited | 182 DAYS TBILL RED 10-09-2026 IN002025Y495 | SOVEREIGN | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | 91 DAYS TBILL RED 17-09-2026 IN002026X115 | SOVEREIGN | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | 91 DAYS TBILL RED 01-10-2026 IN002026X131 | SOVEREIGN | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | 182 DAYS TBILL RED 18-09-2026 IN002025Y503 | SOVEREIGN | — | -50,00,000 | — | -0.38pp | — |
| Exited | ICICI BANK CD RED 15-09-2026#** INE090AD6378 | ICRA A1+ | — | -9,50,00,000 | — | -7.14pp | — |
| Exited | UNION BANK OF INDIA CD R 04-09-26#** INE692A16MJ0 | ICRA A1+ | — | -3,00,00,000 | — | -2.26pp | — |
| Exited | CANARA BANK CD RED 09-09-2026#** INE476A16J82 | CRISIL A1+ | — | -2,50,00,000 | — | -1.88pp | — |
| Exited | PUNJAB NATIONAL BANK CD 17-09-26#** INE160A16VJ9 | CRISIL A1+ | — | -2,50,00,000 | — | -1.88pp | — |
| Exited | PUNJAB NATIONAL BANK CD 04-09-26#** INE160A16VG5 | CRISIL A1+ | — | -2,00,00,000 | — | -1.51pp | — |
| Exited | NABARD CD RED 18-09-26#** INE261F16AB5 | CRISIL A1+ | — | -2,00,00,000 | — | -1.50pp | — |
| Exited | PUNJAB NATIONAL BANK CD RED 01-10-2026#** INE160A16VR2 | CRISIL A1+ | — | -1,50,00,000 | — | -1.12pp | — |
| Exited | CANARA BANK CD RED 01-09-2026# INE476A16J41 | CRISIL A1+ | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | AXIS BANK LTD CD RED 02-09-2026#** INE238AD6CM8 | CRISIL A1+ | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | BANK OF BARODA CD RED 11-09-2026# INE028A16MR0 | ICRA A1+ | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | UNION BANK OF INDIA CD RED 11-09-2026# INE692A16LT1 | ICRA A1+ | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | CANARA BANK CD RED 15-09-2026#** INE476A16I18 | CRISIL A1+ | — | -50,00,000 | — | -0.38pp | — |
| Exited | PUNJAB NATIONAL BANK CD RED 15-09-2026# INE160A16UT0 | CRISIL A1+ | — | -50,00,000 | — | -0.38pp | — |
| Exited | AXIS BANK LTD CD RED 10-09-2026#** INE238AD6CD7 | CRISIL A1+ | — | -25,00,000 | — | -0.19pp | — |
| Exited | RELIANCE RETAIL VENT CP 16-09-26** INE929O14FD9 | CRISIL A1+ | — | -4,00,00,000 | — | -3.01pp | — |
| Exited | NABARD CP RED 11-09-2026** INE261F14PT0 | CRISIL A1+ | — | -3,75,00,000 | — | -2.82pp | — |
| Exited | CHENNAI PETROLEUM CORP CP RED 03-09-2026** INE178A14HS6 | CRISIL A1+ | — | -2,00,00,000 | — | -1.51pp | — |
| Exited | NABARD CP RED 10-09-2026** INE261F14PS2 | CRISIL A1+ | — | -2,00,00,000 | — | -1.50pp | — |
| Exited | KOTAK SECURITIES LTD CP 18-09-26** INE028E14XE2 | CRISIL A1+ | — | -2,00,00,000 | — | -1.50pp | — |
| Exited | RELIANCE RETAIL VENT CP 11-09-26** INE929O14FC1 | CRISIL A1+ | — | -1,50,00,000 | — | -1.13pp | — |
| Exited | SIDBI CP RED 11-09-2026** INE556F14MK9 | CRISIL A1+ | — | -1,50,00,000 | — | -1.13pp | — |
| Exited | ICICI SECURITIES CP RED 01-09-2026** INE763G14J80 | CRISIL A1+ | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | SHAREKHAN LTD CP RED 02-09-2026** INE211H14AS5 | CRISIL A1+ | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | TATA CAPITAL LTD CP RED 03-09-26 INE976I14RN6 | CRISIL A1+ | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | ICICI SECURITIES CP RED 03-09-26 INE763G14J98 | CRISIL A1+ | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | KOTAK SECURITIES LTD CP 11-09-26** INE028E14XA0 | CRISIL A1+ | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | NTPC LTD CP RED 18-09-2026** INE733E14CC5 | CRISIL A1+ | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | BLUE STAR CP RED 21-09-2026** INE472A14PG1 | CRISIL A1+ | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | HINDUSTAN PETRO COR CP 29-09-26** INE094A14KH2 | CRISIL A1+ | — | -1,00,00,000 | — | -0.75pp | — |
| Exited | MUTHOOT FINANCE CP RED 11-09-2026** INE414G14UU1 | CRISIL A1+ | — | -75,00,000 | — | -0.56pp | — |
| Exited | ICICI SECURITIES CP RED 15-09-2026** INE763G14I81 | CRISIL A1+ | — | -75,00,000 | — | -0.56pp | — |
| Exited | HDFC SECURITIES LTD RED 18-09-26** INE700G14UP3 | CRISIL A1+ | — | -75,00,000 | — | -0.56pp | — |
| Exited | BAJAJ FINANCE LTD CP RED 02-09-2026 INE296A14H50 | CRISIL A1+ | — | -50,00,000 | — | -0.38pp | — |
| Exited | ICICI SECURITIES CP RED 04-09-26** INE763G14K04 | CRISIL A1+ | — | -50,00,000 | — | -0.38pp | — |
| Exited | MUTHOOT FINANCE CP RED 08-09-2026** INE414G14UT3 | CRISIL A1+ | — | -50,00,000 | — | -0.38pp | — |
| Exited | EXIM BANK CP RED 09-09-2026 INE514E14TN0 | CRISIL A1+ | — | -50,00,000 | — | -0.38pp | — |
| Exited | ICICI SECURITIES CP RED 10-09-2026** INE763G14K53 | CRISIL A1+ | — | -50,00,000 | — | -0.38pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 0.00% | ₹0.34 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -11.63% | ₹-1,372.56 cr |