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
34.65 % of total assets
Detailed Portfolio of Edelweiss Money Market Fund - Regular Plan - Idcw Payout
Portfolio Date -30 Apr 2025
Debt Holdings -44
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.37% | 72.805 Cr | ||
| 4.32% | 72.051 Cr | ||
| 4.25% | 70.925 Cr | ||
| 4.24% | 70.633 Cr | ||
| 2.97% | 49.560 Cr | ||
| 2.97% | 49.546 Cr | ||
| 2.90% | 48.303 Cr | ||
| 2.88% | 48.034 Cr | ||
| 2.88% | 47.966 Cr | ||
| 2.88% | 47.948 Cr | ||
| 2.86% | 47.688 Cr | ||
| 2.86% | 47.686 Cr | ||
| 2.86% | 47.651 Cr | ||
| 2.86% | 47.634 Cr | ||
| 2.85% | 47.575 Cr | ||
| 2.85% | 47.560 Cr | ||
| 2.85% | 47.556 Cr | ||
| 2.85% | 47.521 Cr | ||
| 2.85% | 47.484 Cr | ||
| 2.84% | 47.320 Cr | ||
| 2.84% | 47.312 Cr | ||
| 2.83% | 47.226 Cr | ||
| 2.83% | 47.224 Cr | ||
| 2.83% | 47.169 Cr | ||
| 2.83% | 47.114 Cr | ||
| 1.52% | 25.331 Cr | ||
| 1.51% | 25.224 Cr | ||
| 1.46% | 24.356 Cr | ||
| 1.45% | 24.100 Cr | ||
| 1.44% | 24.063 Cr | ||
| 1.44% | 24.042 Cr | ||
| 1.44% | 24.036 Cr | ||
| 1.44% | 23.918 Cr | ||
| 1.43% | 23.788 Cr | ||
| 1.42% | 23.737 Cr | ||
| 1.42% | 23.728 Cr | ||
| 1.42% | 23.693 Cr | ||
| 1.42% | 23.687 Cr | ||
| 1.42% | 23.670 Cr | ||
| 1.42% | 23.661 Cr | ||
| 1.42% | 23.636 Cr | ||
| 1.42% | 23.634 Cr | ||
| 0.90% | 15.048 Cr | ||
| 0.88% | 14.687 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.20% | 3.254 Cr | ||
| 0.05% | 0.857 Cr | - | |
| -3.86% | -64.312 Cr | - |