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 31 Aug 2023 . The fund's AUM is 371.05 crores, of which debt holdings constitute 100.41%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HINDUSTAN ZINC LIMITED 174D CP 04SEP23 | COMMERCIAL PAPER | 7.27% |
| HDFC BANK LIMITED CD 12SEP23 | CERTIFICATE OF DEPOSIT | 7.26% |
| THE FEDERAL BANK LIMITED CD 13NOV23 | CERTIFICATE OF DEPOSIT | 7.17% |
| GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100 | TREASURY BILLS | 7.10% |
| CANARA BANK CD 10JAN24 | CERTIFICATE OF DEPOSIT | 7.09% |
| HERO HOUSING FINANCE LIMITED 148D CP 19JAN24 | COMMERCIAL PAPER | 7.07% |
| ADITYA BIRLA FINANCE LIMITED 201D CP 20FEB24 | COMMERCIAL PAPER | 7.03% |
| KOTAK MAHINDRA BANK LIMITED CD 29FEB24 | CERTIFICATE OF DEPOSIT | 7.03% |
| ICICI BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 6.99% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 6.98% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 6.91% |
| KOTAK MAHINDRA PRIME LIMITED 300D CP 07MAY24 | COMMERCIAL PAPER | 6.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 | CERTIFICATE OF DEPOSIT | 6.90% |
| GOVERNMENT OF INDIA 32391 364 DAYS TBILL 07DC23 FV RS 100 | TREASURY BILLS | 2.86% |