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Detailed Portfolio
Edelweiss Money Market Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities8.27% KARNATAKA SDL RED 23-12-20251.2216250000025.1937
Total 1.2216 25.1937
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.3921 69.9590
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0204 0.4216
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0302 -0.6230
Total 3.3823 69.7576
Treasury Bills364 DAYS TBILL RED 26-03-20263.5260750000072.7206
Treasury Bills364 DAYS TBILL RED 23-07-20262.5404550000052.3941
Treasury Bills364 DAYS TBILL RED 19-03-20262.3531500000048.5305
Treasury Bills91 DAYS TBILL RED 25-09-20251.2079250000024.9113
Treasury Bills364 DAYS TBILL RED 12-03-20261.1778250000024.2904
Treasury Bills364 DAYS TBILL RED 04-06-20261.1631250000023.9872
Total 11.9682 246.8341
Certificate of DepositBANK OF BARODA CD RED 13-03-2026#**5.872112500000121.1065
Certificate of DepositEXIM BANK CD RED 20-03-2026#**4.69311000000096.7907
Certificate of DepositEXIM BANK CD RED 11-06-2026#**4.62321000000095.3499
Certificate of DepositHDFC BANK CD RED 12-03-2026#**3.5235750000072.6701
Certificate of DepositPUNJAB NATIONAL BK CD RD 18-03-26#**3.5200750000072.5978
Certificate of DepositHDFC BANK CD RED 24-03-2026#**3.5164750000072.5234
Certificate of DepositPUNJAB NATIONAL BANK CD RED 25-03-2026#**3.5161750000072.5156
Certificate of DepositAXIS BANK LTD CD RED 25-06-2026#**3.4587750000071.3318
Certificate of DepositINDUSIND BANK LTD CD RED 20-11-2025#**2.3912500000049.3169
Certificate of DepositAXIS BANK LTD CD RED 05-03-2026#**2.3522500000048.5124
Certificate of DepositNABARD CD RED 10-03-2026#**2.3491500000048.4490
Certificate of DepositCANARA BANK CD RED 18-03-2026#**2.3469500000048.4036
Certificate of DepositAXIS BANK LTD CD RED 11-06-2026#**2.3111500000047.6644
Certificate of DepositHDFC BANK CD RED 24-06-2026#**2.3061500000047.5605
Certificate of DepositINDUSIND BANK LTD CD RED 21-11-2025#**1.1954250000024.6542
Certificate of DepositKOTAK MAHINDRA BANK CD RED 27-02-2026#**1.1773250000024.2814
Certificate of DepositCANARA BANK CD RED 04-03-2026#**1.1761250000024.2566
Certificate of DepositCANARA BANK CD RED 06-03-2026#**1.1757250000024.2487
Certificate of DepositSIDBI CD RED 11-03-2026#**1.1744250000024.2218
Certificate of DepositNABARD CD RED 25-03-2026#**1.1717250000024.1653
Total 53.8505 1110.6206
Commercial PaperHDB FINANCIAL SERV CP RED 16-03-2026**3.5147750000072.4874
Commercial PaperTATA CAPITAL HSNG CP 25-03-26**3.5147750000072.4881
Commercial PaperMUTHOOT FINANCE CP RED 01-12-2025**2.3845500000049.1773
Commercial PaperTATA CAPITAL HSNG FIN CP RED 16-01-2026**2.3695500000048.8683
Commercial PaperLIC HSG FIN CP RED 21-01-2026**2.3676500000048.8298
Commercial PaperMUTHOOT FINANCE CP RED 20-01-2026**2.3626500000048.7257
Commercial PaperTATA CAPITAL LTD CP RED 13-03-2026**2.3441500000048.3448
Commercial PaperPIRAMAL ENTERPRISES CP RED 17-03-2026**2.3309500000048.0735
Commercial PaperL&T FINANCE LTD CP RED 21-05-2026**2.3131500000047.7057
Commercial PaperREC LTD. CP RED 10-06-2026**2.3117500000047.6758
Commercial PaperICICI SECURITIES CP RED 06-03-2026**1.1727250000024.1865
Commercial PaperADITYA BIRLA CAPITAL CP RED 18-03-2026**1.1710250000024.1504
Commercial PaperCHOLAMANDALAM INV & FI CP RED 22-05-2026**1.1533250000023.7865
Total 29.3103 604.4998
Alternative Investment FundSBI CDMDF--A20.267148615.5080
Total 0.2671 5.5080
 

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