Edelweiss Money Market Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
34
Scheme AUM
₹2,050 cr
New
2
Exited
15
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NABARD CD RED 17-02-2027#** INE261F16AK6 | CRISIL A1+ | 1,50,00,000 | — | 6.93% | +1.31pp | ₹142 cr |
| — | HDFC BANK CD RED 09-03-2027#** INE040A16IT9 | CARE A1+ | 1,50,00,000 | — | 6.90% | +1.30pp | ₹141 cr |
| — | AXIS BANK LTD CD RED 27-11-2026#** INE238AD6BP3 | CRISIL A1+ | 1,25,00,000 | — | 5.87% | +1.11pp | ₹120 cr |
| — | ICICI BANK CD RED 19-03-2027#** INE090AD6303 | ICRA A1+ | 1,25,00,000 | — | 5.74% | +1.08pp | ₹118 cr |
| New | 364 DAYS TBILL RED 17-09-2026 IN002025Z252 | SOVEREIGN | 1,00,00,000 | — | 4.80% | — | ₹98.38 cr |
| New | PUNJAB NATIONAL BANK CD RED 15-09-2026#** INE160A16UT0 | CRISIL A1+ | 1,00,00,000 | — | 4.77% | — | ₹97.88 cr |
| — | BANK OF BARODA CD RED 16-09-2026#** INE028A16KC6 | ICRA A1+ | 1,00,00,000 | — | 4.77% | +0.91pp | ₹97.85 cr |
| — | SIDBI CD RED 18-02-2027#** INE556F16CB4 | CRISIL A1+ | 1,00,00,000 | — | 4.61% | +0.86pp | ₹94.6 cr |
| — | FEDERAL BANK LTD CD RED 04-03-27#** INE171A16NL9 | FITCH A1+ | 1,00,00,000 | — | 4.60% | +0.87pp | ₹94.35 cr |
| — | 364 DAYS TBILL RED 23-07-2026 IN002025Z179 | SOVEREIGN | 55,00,000 | — | 2.66% | +0.50pp | ₹54.57 cr |
| — | INDIAN BANK CD RED 27-10-2026#** INE562A16PP5 | FITCH A1+ | 50,00,000 | — | 2.36% | +0.45pp | ₹48.49 cr |
| — | SIDBI CD RED 06-11-2026#** INE556F16BQ4 | CRISIL A1+ | 50,00,000 | — | 2.36% | +0.45pp | ₹48.35 cr |
| — | AXIS BANK LTD CD RED 16-12-26#** INE238AD6CA3 | CRISIL A1+ | 50,00,000 | — | 2.34% | +0.44pp | ₹47.98 cr |
| — | SIDBI CD RED 16-12-2026#** INE556F16BT8 | CRISIL A1+ | 50,00,000 | — | 2.34% | +0.44pp | ₹47.95 cr |
| — | INDIAN BANK CD RED 12-01-2027#** INE562A16QE7 | FITCH A1+ | 50,00,000 | — | 2.33% | +0.44pp | ₹47.71 cr |
| — | INDUSIND BANK LTD CD RED 22-01-2027#** INE095A168C9 | CRISIL A1+ | 50,00,000 | — | 2.32% | +0.44pp | ₹47.47 cr |
| — | KOTAK MAHINDRA BANK CD 12-02-27#** INE237AD6141 | CRISIL A1+ | 50,00,000 | — | 2.31% | +0.43pp | ₹47.41 cr |
| — | MOTILAL OSWAL FIN SER CP RED 28-01-2027** INE338I14LQ5 | CRISIL A1+ | 50,00,000 | — | 2.31% | +0.44pp | ₹47.29 cr |
| — | ICICI BANK CD RED 08-03-2027#** INE090AD6295 | ICRA A1+ | 50,00,000 | — | 2.30% | +0.43pp | ₹47.19 cr |
| — | NABARD CD RED 10-03-2027#** INE261F16AO8 | CRISIL A1+ | 50,00,000 | — | 2.30% | +0.43pp | ₹47.14 cr |
| — | ICICI SECURITIES CP RED 17-02-2027** INE763G14F68 | CRISIL A1+ | 50,00,000 | — | 2.30% | +0.43pp | ₹47.2 cr |
| — | MIRAE ASSET FIN SERV LTD. CP R 18-02-27** INE0JRU14388 | CRISIL A1+ | 50,00,000 | — | 2.30% | +0.44pp | ₹47.09 cr |
| — | MUTHOOT FINANCE CP RED 23-02-2027** INE414G14VL8 | CRISIL A1+ | 50,00,000 | — | 2.29% | +0.43pp | ₹47.05 cr |
| — | JULIUS BAER CAP LTD CP 26-02-27** INE824H14TZ0 | CRISIL A1+ | 50,00,000 | — | 2.29% | +0.43pp | ₹47.01 cr |
| — | CREDILA FINANCIAL SEVICES LT CP 01-03-27** INE539K14BZ6 | CRISIL A1+ | 50,00,000 | — | 2.29% | +0.44pp | ₹46.89 cr |
| — | 360 ONE PRIME LTD. CP RED 11-03-2027** INE248U14TF7 | CRISIL A1+ | 50,00,000 | — | 2.28% | +0.43pp | ₹46.75 cr |
| — | UNION BANK OF INDIA CD 12-03-27#** INE692A16LU9 | ICRA A1+ | 40,00,000 | — | 1.84% | +0.35pp | ₹37.72 cr |
| — | BANK OF BARODA CD RED 25-11-2026#** INE028A16KK9 | FITCH A1+ | 25,00,000 | — | 1.18% | +0.23pp | ₹24.1 cr |
| — | INDIAN BANK CD RED 15-12-2026#** INE562A16QN8 | FITCH A1+ | 25,00,000 | — | 1.17% | +0.22pp | ₹24 cr |
| — | MANAPPURAM FINANCE CP RED 03-12-2026** INE522D14OZ0 | CRISIL A1+ | 25,00,000 | — | 1.17% | +0.23pp | ₹23.95 cr |
| — | MUTHOOT FINANCE CP RED 20-01-2027** INE414G14VE3 | CRISIL A1+ | 25,00,000 | — | 1.16% | +0.22pp | ₹23.7 cr |
| — | BANK OF BARODA CD RED 08-03-27#** INE028A16LS0 | ICRA A1+ | 25,00,000 | — | 1.15% | +0.22pp | ₹23.59 cr |
| — | HDFC BANK CD RED 12-06-26#** INE040A16HP9 | CARE A1+ | 10,00,000 | — | 0.49% | +0.10pp | ₹9.98 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 5,927 | — | 0.34% | +0.06pp | ₹6.99 cr |
| Exited | 91 DAYS TBILL RED 04-06-2026 IN002025X489 | SOVEREIGN | — | -1,00,00,000 | — | -3.95pp | — |
| Exited | 364 DAYS TBILL RED 04-06-2026 IN002025Z104 | SOVEREIGN | — | -75,00,000 | — | -2.96pp | — |
| Exited | 182 DAYS TBILL RED 18-06-2026 IN002025Y388 | SOVEREIGN | — | -65,00,000 | — | -2.56pp | — |
| Exited | 364 DAYS TBILL RED 25-06-2026 IN002025Z138 | SOVEREIGN | — | -50,00,000 | — | -1.97pp | — |
| Exited | PUNJAB NATIONAL BANK CD RED 04-03-2027#** INE160A16UM5 | CRISIL A1+ | — | -1,00,00,000 | — | -3.74pp | — |
| Exited | CANARA BANK CD RED 04-03-2027#** INE476A16H43 | CRISIL A1+ | — | -1,00,00,000 | — | -3.74pp | — |
| Exited | HDFC BANK CD RED 19-11-26#** INE040A16HY1 | CARE A1+ | — | -75,00,000 | — | -2.86pp | — |
| Exited | PUNJAB NATIONAL BANK CD 04-02-27#** INE160A16UD4 | CRISIL A1+ | — | -75,00,000 | — | -2.82pp | — |
| Exited | NABARD CD RED 03-02-2027#** INE261F16AI0 | CRISIL A1+ | — | -50,00,000 | — | -1.88pp | — |
| Exited | BANK OF BARODA CD RED 03-02-2027#** INE028A16LE0 | ICRA A1+ | — | -50,00,000 | — | -1.88pp | — |
| Exited | BANK OF BARODA CD RED 12-02-27#** INE028A16LI1 | ICRA A1+ | — | -50,00,000 | — | -1.87pp | — |
| Exited | SIDBI CD RED 26-02-2027#** INE556F16CC2 | CRISIL A1+ | — | -50,00,000 | — | -1.87pp | — |
| Exited | CANARA BANK CD RED 12-03-2027#** INE476A16H92 | CRISIL A1+ | — | -50,00,000 | — | -1.87pp | — |
| Exited | HDFC BANK CD RED 24-02-2027#** INE040A16IO0 | CARE A1+ | — | -25,00,000 | — | -0.93pp | — |
| Exited | 360 ONE PRIME LTD. CP 29-05-26** INE248U14SL7 | ICRA A1+ | — | -25,00,000 | — | -0.98pp | — |
Cash & other
| Reverse Repo | 2.19% | ₹45 cr |
| Reverse Repo | 0.49% | ₹10.13 cr |
| Reverse Repo | 0.04% | ₹0.86 cr |
| Clearing Corporation of India Ltd. | 0.05% | ₹1.03 cr |
| Accrued Interest | 0.00% | ₹0.03 cr |
| Net Receivables/(Payables) | 0.06% | ₹1.13 cr |