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 Jan 2024 . The fund's AUM is 371.05 crores, of which debt holdings constitute 102.89%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 6.68% |
| KOTAK MAHINDRA PRIME LIMITED 300D CP 07MAY24 | COMMERCIAL PAPER | 6.59% |
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 6.59% |
| ICICI BANK LIMITED CD 13JUN24 | CERTIFICATE OF DEPOSIT | 6.55% |
| KOTAK MAHINDRA BANK LIMITED CD 06SEP24 | CERTIFICATE OF DEPOSIT | 6.44% |