13-01-2026 11:52 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Edelweiss Money Market Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities8.53% UTTAR PRADESH SDL 10-02-20260.21815000005.0151
Government Securities8.51% HARYANA SDL RED 10-02-20260.21815000005.0153
Government Securities8.54% BIHAR SDL RED 10-02-20260.21815000005.0153
Total 0.6543 15.0457
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.5.8851 135.3302
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0226 0.5207
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-13.1138 -301.5588
Total -7.2061 -165.7079
Treasury Bills182 DAYS TBILL RED 18-06-20264.24341000000097.5785
Treasury Bills364 DAYS TBILL RED 26-03-20263.2229750000074.1131
Treasury Bills364 DAYS TBILL RED 23-07-20262.3216550000053.3854
Treasury Bills364 DAYS TBILL RED 19-03-20262.1509500000049.4606
Treasury Bills364 DAYS TBILL RED 04-06-20261.0630250000024.4441
Total 13.0018 298.9817
Certificate of DepositUNION BANK OF INDIA CD RED 01-06-2026#**6.354815000000146.1309
Certificate of DepositCANARA BANK CD RED 15-06-2026#**5.284312500000121.5146
Certificate of DepositHDFC BANK CD RED 11-09-2026#**5.199812500000119.5713
Certificate of DepositAXIS BANK LTD CD RED 27-11-2026#**5.128912500000117.9410
Certificate of DepositSIDBI CD RED 11-03-2026#**4.30001000000098.8794
Certificate of DepositBANK OF BARODA CD RED 13-03-2026#**4.29921000000098.8625
Certificate of DepositEXIM BANK CD RED 11-06-2026#**4.23071000000097.2858
Certificate of DepositFEDERAL BANK LTD CD 08-06-2026#**4.22851000000097.2367
Certificate of DepositBANK OF BARODA CD RED 16-09-2026#**4.15751000000095.6041
Certificate of DepositPUNJAB NATIONAL BANK CD RED 25-03-2026#**3.2182750000074.0049
Certificate of DepositCANARA BANK CD RED 29-05-2026#**3.1799750000073.1232
Certificate of DepositEXIM BANK CD RED 20-03-2026#2.1472500000049.3764
Certificate of DepositINDIAN BANK CD RED 30-04-2026#**2.1304500000048.9890
Certificate of DepositAXIS BANK LTD CD RED 30-04-26#**2.1301500000048.9835
Certificate of DepositUNION BANK OF INDIA CD R 15-05-26#**2.1245500000048.8548
Certificate of DepositINDIAN BANK CD 05-06-26#**2.1173500000048.6882
Certificate of DepositAXIS BANK LTD CD RED 11-06-2026#**2.1148500000048.6314
Certificate of DepositSIDBI CD RED 16-12-2026#**2.0438500000046.9982
Certificate of DepositCANARA BANK CD RED 15-05-26#**1.0625250000024.4322
Certificate of DepositUNION BANK OF INDIA CD RED 26-05-26#**1.0603250000024.3816
Total 66.5126 1529.4897
Commercial PaperHDB FINANCIAL SERV CP RED 16-03-2026**3.2196750000074.0371
Commercial PaperTATA CAPITAL HSNG CP 25-03-26**3.2175750000073.9889
Commercial PaperTATA CAPITAL HSNG FIN CP RED 16-01-2026**2.1689500000049.8751
Commercial PaperLIC HSG FIN CP RED 21-01-2026**2.1671500000049.8335
Commercial PaperNUVAMA WEALTH MANAGEMENT CP RED 02-03-26**2.1482500000049.3983
Commercial PaperTATA CAPITAL LTD CP RED 13-03-20262.1476500000049.3852
Commercial PaperNUVAMA WEALTH FIN CP RED 10-03-26**2.1447500000049.3192
Commercial PaperPIRAMAL ENTERPRISES CP RED 17-03-2026**2.1431500000049.2816
Commercial PaperL&T FINANCE LTD CP RED 21-05-2026**2.1194500000048.7355
Commercial PaperREC LTD. CP RED 10-06-2026**2.1155500000048.6459
Commercial PaperICICI SECURITIES CP RED 06-03-2026**1.0750250000024.7191
Commercial PaperADITYA BIRLA CAPITAL CP RED 18-03-2026**1.0729250000024.6712
Commercial Paper360 ONE PRIME LTD. CP 29-05-26**1.0537250000024.2312
Total 26.7932 616.1218
Alternative Investment FundSBI CDMDF--A20.244248615.6162
Total 0.2442 5.6162
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.