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Scheme Profile
 
AMC:   Category:   Scheme:
 
Edelweiss Money Market Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities8.27% KARNATAKA SDL RED 23-12-20251.1273250000025.2557
Total 1.1273 25.2557
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.6.6995 150.0977
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0107 0.2405
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-5.9054 -132.3070
Total 0.8048 18.0312
Treasury Bills364 DAYS TBILL RED 26-03-20263.2317750000072.4049
Treasury Bills364 DAYS TBILL RED 23-07-20262.3293550000052.1858
Treasury Bills364 DAYS TBILL RED 19-03-20262.1567500000048.3193
Treasury Bills91 DAYS TBILL RED 25-09-20251.1069250000024.8005
Treasury Bills364 DAYS TBILL RED 12-03-20261.0795250000024.1848
Treasury Bills364 DAYS TBILL RED 04-06-20261.0662250000023.8882
Total 10.9703 245.7835
Certificate of DepositBANK OF BARODA CD RED 13-03-2026#**5.380012500000120.5358
Certificate of DepositUNION BANK OF INDIA CD R 25-06-26#**5.283312500000118.3679
Certificate of DepositEXIM BANK CD RED 20-03-2026#**4.29961000000096.3299
Certificate of DepositEXIM BANK CD RED 11-06-2026#**4.23761000000094.9403
Certificate of DepositNABARD CD RED 10-03-2026#3.2287750000072.3371
Certificate of DepositHDFC BANK CD RED 12-03-2026#**3.2275750000072.3095
Certificate of DepositPUNJAB NATIONAL BK CD RD 18-03-26#**3.2253750000072.2617
Certificate of DepositPUNJAB NATIONAL BANK CD RED 25-03-2026#**3.2217750000072.1811
Certificate of DepositHDFC BANK CD RED 24-03-2026#3.2213750000072.1702
Certificate of DepositAXIS BANK LTD CD RED 25-06-2026#**3.1693750000071.0057
Certificate of DepositKOTAK MAHINDRA BANK CD RED 28-01-2026#**2.1675500000048.5608
Certificate of DepositINDIAN BANK CD RED 04-02-2026#**2.1648500000048.5016
Certificate of DepositAXIS BANK LTD CD RED 05-03-2026#**2.1542500000048.2628
Certificate of DepositSIDBI CD RED 06-03-2026#**2.1539500000048.2567
Certificate of DepositCANARA BANK CD RED 18-03-2026#**2.1503500000048.1759
Certificate of DepositSIDBI CD RED 05-05-2026#2.1306500000047.7358
Certificate of DepositAXIS BANK LTD CD RED 11-06-2026#**2.1177500000047.4450
Certificate of DepositHDFC BANK CD RED 24-06-2026#**2.1132500000047.3448
Certificate of DepositINDUSIND BANK LTD CD RED 21-11-2025#**1.0950250000024.5317
Certificate of DepositCANARA BANK CD RED 21-01-2026#**1.0849250000024.3054
Certificate of DepositKOTAK MAHINDRA BANK CD RED 27-02-2026#**1.0786250000024.1645
Certificate of DepositCANARA BANK CD RED 04-03-2026#**1.0775250000024.1418
Certificate of DepositCANARA BANK CD RED 06-03-2026#**1.0772250000024.1341
Certificate of DepositSIDBI CD RED 11-03-2026#**1.0761250000024.1092
Certificate of DepositNABARD CD RED 25-03-2026#**1.0736250000024.0527
Total 63.2092 1416.1620
Commercial PaperHDB FINANCIAL SERV CP RED 16-03-2026**3.2202750000072.1463
Commercial PaperTATA CAPITAL HSNG CP 25-03-26**3.2195750000072.1317
Commercial PaperMUTHOOT FINANCE CP RED 01-12-2025**2.1835500000048.9200
Commercial PaperTATA CAPITAL HSNG FIN CP RED 16-01-2026**2.1703500000048.6236
Commercial PaperLIC HSG FIN CP RED 21-01-2026**2.1686500000048.5861
Commercial PaperMUTHOOT FINANCE CP RED 20-01-2026**2.1639500000048.4797
Commercial PaperTATA CAPITAL LTD CP RED 13-03-2026**2.1483500000048.1303
Commercial PaperL&T FINANCE LTD CP RED 21-05-2026**2.1196500000047.4879
Commercial PaperREC LTD. CP RED 10-06-2026**2.1189500000047.4720
Commercial PaperADITYA BIRLA CAPITAL CP RED 18-03-2026**1.0730250000024.0400
Commercial PaperCHOLAMANDALAM INV & FI CP RED 22-05-2026**1.0578250000023.6991
Total 23.6435 529.7167
Alternative Investment FundSBI CDMDF--A20.244948615.4879
Total 0.2449 5.4879
 
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