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AMC:  Category : Scheme :
Detailed Portfolio
Edelweiss Money Market Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities8.27% KARNATAKA SDL RED 23-12-20251.5037250000025.3359
Total 1.5037 25.3359
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.6160 27.2270
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.2591 4.3649
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0544 0.9160
Total 1.9294 32.5079
Treasury Bills364 DAYS TBILL RED 26-03-20264.2567750000071.7215
Treasury Bills364 DAYS TBILL RED 19-03-20262.8406500000047.8617
Treasury Bills364 DAYS TBILL RED 05-02-20261.4292250000024.0800
Treasury Bills364 DAYS TBILL RED 12-03-20261.4218250000023.9564
Treasury Bills364 DAYS TBILL RED 28-05-20261.4059250000023.6883
Total 11.3543 191.3079
Certificate of DepositBANK OF BARODA CD RED 13-03-2026#**7.066612500000119.0640
Certificate of DepositKOTAK MAHINDRA BANK CD RED 11-12-2025#**4.3055750000072.5432
Certificate of DepositNABARD CD RED 10-03-2026#**4.2413750000071.4611
Certificate of DepositHDFC BANK CD RED 24-03-2026#**4.2307750000071.2830
Certificate of DepositCANARA BANK CD RED 21-01-2026#**2.8504500000048.0264
Certificate of DepositKOTAK MAHINDRA BANK CD RED 28-01-2026#**2.8473500000047.9736
Certificate of DepositINDIAN BANK CD RED 04-02-2026#**2.8436500000047.9117
Certificate of DepositAXIS BANK LTD CD RED 04-02-2026#**2.8431500000047.9024
Certificate of DepositNABARD CD RED 05-02-2026#**2.8431500000047.9037
Certificate of DepositAXIS BANK LTD CD RED 05-03-2026#**2.8293500000047.6702
Certificate of DepositSIDBI CD RED 06-03-2026#**2.8290500000047.6648
Certificate of DepositPUNJAB NATIONAL BK CD RD 18-03-26#**2.8240500000047.5806
Certificate of DepositCANARA BANK CD RED 18-03-2026#**2.8240500000047.5806
Certificate of DepositSIDBI CD RED 05-05-2026#**2.7983500000047.1490
Certificate of DepositINDUSIND BANK LTD CD RED 21-11-2025#**1.4373250000024.2175
Certificate of DepositNABARD CD RED 17-02-2026#**1.4187250000023.9035
Certificate of DepositKOTAK MAHINDRA BANK CD RED 27-02-2026#**1.4165250000023.8672
Certificate of DepositNABARD CD RED 27-02-2026#**1.4163250000023.8634
Certificate of DepositCANARA BANK CD RED 04-03-2026#**1.4153250000023.8460
Certificate of DepositCANARA BANK CD RED 06-03-2026#**1.4148250000023.8380
Certificate of DepositSIDBI CD RED 11-03-2026#**1.4133250000023.8124
Certificate of DepositHDFC BANK CD RED 12-03-2026#**1.4131250000023.8088
Total 59.5215 1002.8711
Commercial PaperHDB FINANCIAL SERV CP RED 16-03-2026**4.2231750000071.1542
Commercial PaperMUTHOOT FINANCE CP RED 01-12-2025**2.8644500000048.2615
Commercial PaperTATA CAPITAL HSNG FIN CP RED 16-01-2026**2.8502500000048.0235
Commercial PaperLIC HSG FIN CP RED 21-01-2026**2.8478500000047.9821
Commercial PaperMUTHOOT FINANCE CP RED 20-01-2026**2.8378500000047.8132
Commercial PaperTATA CAPITAL LTD CP RED 13-03-2026**2.8177500000047.4756
Commercial PaperL&T FINANCE LTD CP RED 21-05-2026**2.7822500000046.8767
Commercial PaperHERO FINCORP LTD CP R 16-06-25**1.4795250000024.9274
Commercial PaperADITYA BIRLA CAPITAL CP RED 18-03-2026**1.4071250000023.7087
Commercial PaperCHOLAMANDALAM INV & FI CP RED 22-05-2026**1.3870250000023.3692
Total 25.4967 429.5921
Alternative Investment FundSBI CDMDF--A20.194429273.2753
Total 0.1944 3.2753
 

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