Asset Allocation for Edelweiss Money Market Fund - Regular Plan - Idcw Payout Fund Growth
Top 10 Holdings of Edelweiss Money Market Fund - Regular Plan - Idcw Payout Fund Growth
71.33 % of total assets
Clearing Corporation of India Ltd.(12.93%)
HERO HOUSING FIN CP RED 19-01-2024**(6.56%)
ADITYA BIRLA FIN LTD CP RED 20-02-2024**(6.52%)
RURAL ELEC CORP CP RED 01-03-24**(6.51%)
NABARD CD RED 08-03-2024#**(6.50%)
182 DAYS TBILL RED 14-03-2024(6.50%)
EXIM BANK CD RED 14-03-2024#**(6.50%)
FEDERAL BANK LTD CD RED 15-03-2024#**(6.49%)
KOTAK MAH PRIME CP RED 07-05-2024**(6.41%)
AXIS BANK LTD CD RED 17-05-2024#**(6.41%)
Detailed Portfolio of Edelweiss Money Market Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -14
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 HERO HOUSING FIN CP RED 19-01-2024** |
6.56% | 24.597 Cr | |
| ADITYA BIRLA FIN LTD CP RED 20-02-2024** |
6.52% | 24.424 Cr | |
| RURAL ELEC CORP CP RED 01-03-24** |
6.51% | 24.407 Cr | |
| NABARD CD RED 08-03-2024#** |
6.50% | 24.373 Cr | |
| 182 DAYS TBILL RED 14-03-2024 |
6.50% | 24.371 Cr | |
| EXIM BANK CD RED 14-03-2024#** |
6.50% | 24.350 Cr | |
| FEDERAL BANK LTD CD RED 15-03-2024#** |
6.49% | 24.332 Cr | |
| KOTAK MAH PRIME CP RED 07-05-2024** |
6.41% | 24.027 Cr | |
| AXIS BANK LTD CD RED 17-05-2024#** |
6.41% | 24.014 Cr | |
| SIDBI CD RED 29-05-2024#** |
6.39% | 23.953 Cr | |
| ICICI BANK CD RED 13-06-2024#** |
6.38% | 23.893 Cr | |
| HDFC BANK CD RED 14-06-2024# |
6.37% | 23.879 Cr | |
| KOTAK MAHINDRA BANK CD RED 06-09-2024#** |
6.27% | 23.478 Cr | |
| 182 DAYS TBILL RED 29-03-2024 |
3.89% | 14.581 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
12.93% | 48.441 Cr | - |
| SBI CDMDF--A2 |
0.25% | 0.921 Cr | |
| Accrued Interest |
0.00% | 0.009 Cr | - |
| Net Receivables/(Payables) |
-0.88% | -3.278 Cr | - |
Insight on the composition of the Edelweiss Money Market Fund - Regular Plan - Idcw Payout Fund Growth
Style Box of the Edelweiss Money Market Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Characteristics of the Edelweiss Money Market Fund - Regular Plan - Idcw Payout Fund Growth
