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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 23-12-20251.5265250000025.1453
Total 1.5265 25.1453
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0342 0.5628
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-11.3129 -186.3576
Total -11.2787 -185.7948
Treasury Bills364 DAYS TBILL RED 26-03-20264.4350750000073.0577
Treasury Bills364 DAYS TBILL RED 23-07-20263.1953550000052.6357
Treasury Bills364 DAYS TBILL RED 19-03-20262.9596500000048.7540
Treasury Bills364 DAYS TBILL RED 12-03-20261.4813250000024.4018
Treasury Bills364 DAYS TBILL RED 04-06-20261.4630250000024.0999
Total 13.5342 222.9491
Certificate of DepositBANK OF BARODA CD RED 13-03-2026#**5.91001000000097.3557
Certificate of DepositEXIM BANK CD RED 20-03-2026#**5.90401000000097.2572
Certificate of DepositEXIM BANK CD RED 11-06-2026#**5.81851000000095.8477
Certificate of DepositHDFC BANK CD RED 12-03-2026#**4.4333750000073.0293
Certificate of DepositHDFC BANK CD RED 24-03-2026#**4.4246750000072.8874
Certificate of DepositPUNJAB NATIONAL BANK CD RED 25-03-2026#**4.4240750000072.8774
Certificate of DepositCANARA BANK CD RED 26-12-2025#**2.9950500000049.3374
Certificate of DepositBANK OF BARODA CD RED 09-01-2026#**2.9857500000049.1828
Certificate of DepositKOTAK MAHINDRA BANK CD RED 15-01-2026#2.9829500000049.1374
Certificate of DepositNABARD CD RED 10-03-2026#2.9558500000048.6908
Certificate of DepositCANARA BANK CD RED 18-03-2026#**2.9527500000048.6400
Certificate of DepositAXIS BANK LTD CD RED 11-06-2026#**2.9081500000047.9050
Certificate of DepositAXIS BANK LTD CD RED 25-06-2026#2.9013500000047.7939
Certificate of DepositKOTAK MAHINDRA BANK CD RED 09-01-2026#**1.4929250000024.5931
Certificate of DepositKOTAK MAHINDRA BANK CD RED 27-02-2026#**1.4810250000024.3970
Certificate of DepositCANARA BANK CD RED 04-03-2026#**1.4797250000024.3752
Certificate of DepositCANARA BANK CD RED 06-03-2026#**1.4792250000024.3673
Certificate of DepositSIDBI CD RED 11-03-2026#1.4777250000024.3429
Total 59.0065 972.0175
Commercial PaperTATA CAPITAL HSNG CP 25-03-26**4.4213750000072.8315
Commercial PaperHDB FINANCIAL SERV CP RED 16-03-2026**4.4186750000072.7871
Commercial PaperMUTHOOT FINANCE CP RED 01-12-2025**3.0019500000049.4501
Commercial PaperTATA CAPITAL HSNG FIN CP RED 16-01-2026**2.9810500000049.1061
Commercial PaperLIC HSG FIN CP RED 21-01-2026**2.9786500000049.0666
Commercial PaperMUTHOOT FINANCE CP RED 20-01-2026**2.9730500000048.9746
Commercial PaperTATA CAPITAL LTD CP RED 13-03-2026**2.9482500000048.5654
Commercial PaperPIRAMAL ENTERPRISES CP RED 17-03-2026**2.9337500000048.3273
Commercial PaperL&T FINANCE LTD CP RED 21-05-2026**2.9105500000047.9445
Commercial PaperREC LTD. CP RED 10-06-2026**2.9085500000047.9111
Commercial PaperICICI SECURITIES CP RED 06-03-2026**1.4752250000024.3015
Commercial PaperADITYA BIRLA CAPITAL CP RED 18-03-2026**1.4727250000024.2603
Commercial PaperCHOLAMANDALAM INV & FI CP RED 22-05-2026**1.4525250000023.9270
Total 36.8756 607.4531
Alternative Investment FundSBI CDMDF--A20.336048615.5344
Total 0.3360 5.5344
 

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