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Scheme Profile
 
AMC:   Category:   Scheme:
 
Edelweiss Money Market Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsReverse Repo6.4419 194.9935
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.1503 4.5482
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0018 0.0554
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.5754 -17.4173
Total 6.0185 182.1798
Treasury Bills182 DAYS TBILL RED 18-06-20263.25231000000098.4470
Treasury Bills364 DAYS TBILL RED 26-03-20262.4700750000074.7670
Treasury Bills364 DAYS TBILL RED 23-07-20261.7793550000053.8595
Treasury Bills364 DAYS TBILL RED 19-03-20261.6481500000049.8869
Treasury Bills364 DAYS TBILL RED 04-06-20260.8147250000024.6610
Total 9.9645 301.6214
Certificate of DepositNABARD CD RED 17-02-2027#**4.642315000000140.5209
Certificate of DepositCANARA BANK CD RED 15-06-2026#**4.047012500000122.5025
Certificate of DepositAXIS BANK LTD CD RED 27-11-2026#**3.925012500000118.8076
Certificate of DepositUNION BANK OF INDIA CD RED 01-06-2026#**3.24621000000098.2613
Certificate of DepositFEDERAL BANK LTD CD 08-06-2026#**3.24101000000098.1028
Certificate of DepositEXIM BANK CD RED 11-06-2026#**3.24011000000098.0760
Certificate of DepositBANK OF BARODA CD RED 16-09-2026#**3.18251000000096.3340
Certificate of DepositSIDBI CD RED 18-02-2027#**3.09301000000093.6256
Certificate of DepositPUNJAB NATIONAL BANK CD RED 25-03-2026#**2.4687750000074.7258
Certificate of DepositCANARA BANK CD RED 29-05-2026#**2.4361750000073.7414
Certificate of DepositPUNJAB NATIONAL BANK CD 04-02-27#**2.3287750000070.4891
Certificate of DepositSIDBI CD RED 11-03-2026#**1.6493500000049.9235
Certificate of DepositNABARD CD RED 13-03-2026#**1.6488500000049.9087
Certificate of DepositEXIM BANK CD RED 20-03-2026#**1.6471500000049.8560
Certificate of DepositBANK OF BARODA CD RED 03-06-26#**1.6224500000049.1109
Certificate of DepositINDIAN BANK CD 05-06-26#**1.6218500000049.0917
Certificate of DepositAXIS BANK LTD CD RED 11-06-2026#**1.6199500000049.0340
Certificate of DepositSIDBI CD RED 06-11-2026#**1.5754500000047.6875
Certificate of DepositAXIS BANK LTD CD RED 16-12-26#**1.5652500000047.3782
Certificate of DepositSIDBI CD RED 16-12-2026#**1.5646500000047.3586
Certificate of DepositINDIAN BANK CD RED 12-01-2027#**1.5586500000047.1770
Certificate of DepositBANK OF BARODA CD RED 03-02-2027#**1.5529500000047.0072
Certificate of DepositBANK OF BARODA CD RED 12-02-27#**1.5505500000046.9326
Certificate of DepositKOTAK MAHINDRA BANK CD 12-02-27#**1.5504500000046.9306
Certificate of DepositINDUSIND BANK LTD CD RED 22-01-2027#**1.5491500000046.8913
Certificate of DepositSIDBI CD RED 26-02-2027#**1.5443500000046.7455
Certificate of DepositUNION BANK OF INDIA CD RED 05-03-2026#**0.8254250000024.9851
Certificate of DepositBANK OF BARODA CD RED 25-11-2026#**0.7855250000023.7769
Certificate of DepositCANARA BANK CD RED 02-02-2027#**0.7765250000023.5032
Total 62.0582 1878.4855
Commercial PaperBAJAJ FINANCE LTD CP RED 05-03-2026**3.30151000000099.9354
Commercial PaperTATA CAPITAL HSNG CP 25-03-26**2.4676750000074.6931
Commercial PaperICICI SECURITIES CP RED 05-03-2026**1.6507500000049.9661
Commercial PaperNUVAMA WEALTH FIN CP RED 10-03-26**1.6489500000049.9117
Commercial PaperTATA CAPITAL LTD CP RED 13-03-2026**1.6485500000049.8991
Commercial PaperREC LTD. CP RED 10-06-2026**1.6204500000049.0499
Commercial PaperMOTILAL OSWAL FIN SER CP RED 28-01-2027**1.5438500000046.7301
Commercial PaperICICI SECURITIES CP RED 17-02-2027**1.5426500000046.6944
Commercial PaperMUTHOOT FINANCE CP RED 23-02-2027**1.5381500000046.5587
Commercial PaperMIRAE ASSET FIN SERV LTD. CP R 18-02-27**1.5352500000046.4710
Commercial PaperICICI SECURITIES CP RED 06-03-2026**0.8252250000024.9790
Commercial PaperADITYA BIRLA CAPITAL CP RED 18-03-2026**0.8236250000024.9288
Commercial Paper360 ONE PRIME LTD. CP 29-05-26**0.8101250000024.5229
Commercial PaperMUTHOOT FINANCE CP RED 20-01-2027**0.7741250000023.4321
Total 21.7304 657.7723
Alternative Investment FundSBI CDMDF--A20.228459276.9148
Total 0.2284 6.9148
 
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