Debt Holdings of Edelweiss Money Market Fund

Here is the most recent list of equity holdings in the Edelweiss Money Market Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 1,314.05 crores, of which debt holdings constitute 100.68%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 18074 KAR 23DC25 8.27 FV RS 100 GOVERNMENT SECURITIES 1.93%
STATE DEVELOPMENT LOAN 17953 KAR 28OT25 7.99 FV RS 100 GOVERNMENT SECURITIES 1.92%
STATE DEVELOPMENT LOAN 22217 RAJ 25SP25 7 FV RS 100 GOVERNMENT SECURITIES 1.14%