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Detailed Portfolio
Edelweiss Money Market Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities7.29% KERALA SDL RED 28-12-20260.4859100000010.0351
Total 0.4859 10.0351
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.6673 75.7452
Cash & Cash Equivalents and Net AssetsReverse Repo0.6295 13.0012
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.1196 2.4706
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0092 0.1903
Total 4.4256 91.4073
Treasury Bills182 DAYS TBILL RED 04-02-20273.3232700000068.6376
Treasury Bills182 DAYS TBILL RED 28-01-20272.3766500000049.0857
Total 5.6998 117.7233
Certificate of DepositNABARD CD RED 17-02-2027#**7.075815000000146.1432
Certificate of DepositSIDBI CD RED 18-02-2027#**7.074115000000146.1080
Certificate of DepositHDFC BANK CD RED 09-03-2027#**7.050915000000145.6292
Certificate of DepositICICI BANK CD RED 19-03-2027#**5.867312500000121.1828
Certificate of DepositUNION BANK OF INDIA CD RED 19-01-2027#4.74561000000098.0150
Certificate of DepositFEDERAL BANK LTD CD RED 04-03-27#**4.70311000000097.1373
Certificate of DepositBANK OF BARODA CD RED 08-03-27#3.5265750000072.8357
Certificate of DepositINDIAN BANK CD RED 12-01-2027#2.3760500000049.0745
Certificate of DepositINDUSIND BANK LTD CD RED 22-01-2027#**2.3691500000048.9320
Certificate of DepositPUNJAB NATIONAL BANK CD RED 09-02-2027#**2.3636500000048.8188
Certificate of DepositPUNJAB NATIONAL BANK CD RED 10-02-2027#2.3632500000048.8097
Certificate of DepositKOTAK MAHINDRA BANK CD 12-02-27#**2.3630500000048.8049
Certificate of DepositAXIS BANK LTD CD RED 12-02-2027#**2.3622500000048.7883
Certificate of DepositCANARA BANK CD RED 26-02-2027#**2.3564500000048.6699
Certificate of DepositICICI BANK CD RED 08-03-2027#**2.3516500000048.5697
Certificate of DepositNABARD CD RED 10-03-2027#**2.3486500000048.5073
Certificate of DepositUNION BANK OF INDIA CD 12-03-27#1.8797400000038.8231
Certificate of DepositINDIAN BANK CD RED 29-01-2027#**1.1844250000024.4626
Total 64.3610 1329.3120
Commercial PaperHERO HOUSING FIN CP RD 21-01-27**2.3688500000048.9251
Commercial PaperMOTILAL OSWAL FIN SER CP RED 28-01-2027**2.3606500000048.7562
Commercial PaperICICI SECURITIES CP RED 17-02-2027**2.3545500000048.6296
Commercial PaperHERO FINCORP LTD CP RED 15-02-27**2.3516500000048.5708
Commercial PaperMIRAE ASSET FIN SERV LTD. CP R 18-02-27**2.3495500000048.5268
Commercial PaperMUTHOOT FINANCE CP RED 23-02-2027**2.3495500000048.5263
Commercial PaperJULIUS BAER CAP LTD CP 26-02-27**2.3468500000048.4710
Commercial PaperCREDILA FINANCIAL SEVICES LT CP 01-03-27**2.3416500000048.3629
Commercial Paper360 ONE PRIME LTD. CP RED 11-03-2027**2.3380500000048.2886
Commercial PaperMANAPPURAM FINANCE CP RED 03-12-2026**1.1951250000024.6837
Commercial PaperMUTHOOT FINANCE CP RED 20-01-2027**1.1829250000024.4320
Commercial PaperINFINA FINANCE PVT LTD CP RED 18-06-2027**1.1442250000023.6315
Total 24.6831 509.8045
Alternative Investment FundSBI CDMDF--A20.344659277.1167
Total 0.3446 7.1167
 
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