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 Dec 2025 . The fund's AUM is 1,663.56 crores, of which debt holdings constitute 106.94%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 18168 BH 10FB26 8.54 FV RS 100 GOVERNMENT SECURITIES 0.22%
STATE DEVELOPMENT LOAN 18170 HAR 10FB26 8.51 FV RS 100 GOVERNMENT SECURITIES 0.22%
STATE DEVELOPMENT LOAN 18177 UP 10FB26 8.53 FV RS 100 GOVERNMENT SECURITIES 0.22%