Edelweiss Money Market Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
34
Scheme AUM
₹2,065 cr
New
1
Exited
6
Increased
1
Reduced
1
| 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 | — | 7.08% | +0.82pp | ₹146 cr |
| — | SIDBI CD RED 18-02-2027#** INE556F16CB4 | CRISIL A1+ | 1,50,00,000 | — | 7.07% | +0.81pp | ₹146 cr |
| — | HDFC BANK CD RED 09-03-2027#** INE040A16IT9 | CARE A1+ | 1,50,00,000 | — | 7.05% | +0.81pp | ₹146 cr |
| — | ICICI BANK CD RED 19-03-2027#** INE090AD6303 | ICRA A1+ | 1,25,00,000 | — | 5.87% | +0.68pp | ₹121 cr |
| — | UNION BANK OF INDIA CD RED 19-01-2027# INE692A16KU1 | ICRA A1+ | 1,00,00,000 | — | 4.75% | +0.55pp | ₹98.02 cr |
| — | FEDERAL BANK LTD CD RED 04-03-27#** INE171A16NL9 | FITCH A1+ | 1,00,00,000 | — | 4.70% | +0.54pp | ₹97.14 cr |
| Increased | BANK OF BARODA CD RED 08-03-27# INE028A16LS0 | ICRA A1+ | 75,00,000 | +50,00,000 | 3.53% | +2.49pp | ₹72.84 cr |
| Reduced | 182 DAYS TBILL RED 04-02-2027 IN002026Y188 | SOVEREIGN | 70,00,000 | -30,00,000 | 3.32% | -0.89pp | ₹68.64 cr |
| — | 182 DAYS TBILL RED 28-01-2027 IN002026Y170 | SOVEREIGN | 50,00,000 | — | 2.38% | +0.27pp | ₹49.09 cr |
| — | INDIAN BANK CD RED 12-01-2027# INE562A16QE7 | FITCH A1+ | 50,00,000 | — | 2.38% | +0.28pp | ₹49.07 cr |
| — | INDUSIND BANK LTD CD RED 22-01-2027#** INE095A168C9 | CRISIL A1+ | 50,00,000 | — | 2.37% | +0.27pp | ₹48.93 cr |
| — | HERO HOUSING FIN CP RD 21-01-27** INE800X14523 | CRISIL A1+ | 50,00,000 | — | 2.37% | +0.28pp | ₹48.93 cr |
| — | PUNJAB NATIONAL BANK CD RED 09-02-2027#** INE160A16UH5 | CRISIL A1+ | 50,00,000 | — | 2.36% | +0.27pp | ₹48.82 cr |
| New | PUNJAB NATIONAL BANK CD RED 10-02-2027# INE160A16UI3 | CRISIL A1+ | 50,00,000 | — | 2.36% | — | ₹48.81 cr |
| — | KOTAK MAHINDRA BANK CD 12-02-27#** INE237AD6141 | CRISIL A1+ | 50,00,000 | — | 2.36% | +0.27pp | ₹48.8 cr |
| — | AXIS BANK LTD CD RED 12-02-2027#** INE238AD6CO4 | CRISIL A1+ | 50,00,000 | — | 2.36% | +0.27pp | ₹48.79 cr |
| — | CANARA BANK CD RED 26-02-2027#** INE476A16I00 | CRISIL A1+ | 50,00,000 | — | 2.36% | +0.28pp | ₹48.67 cr |
| — | MOTILAL OSWAL FIN SER CP RED 28-01-2027** INE338I14LQ5 | CRISIL A1+ | 50,00,000 | — | 2.36% | +0.27pp | ₹48.76 cr |
| — | ICICI BANK CD RED 08-03-2027#** INE090AD6295 | ICRA A1+ | 50,00,000 | — | 2.35% | +0.27pp | ₹48.57 cr |
| — | NABARD CD RED 10-03-2027#** INE261F16AO8 | CRISIL A1+ | 50,00,000 | — | 2.35% | +0.27pp | ₹48.51 cr |
| — | ICICI SECURITIES CP RED 17-02-2027** INE763G14F68 | CRISIL A1+ | 50,00,000 | — | 2.35% | +0.27pp | ₹48.63 cr |
| — | HERO FINCORP LTD CP RED 15-02-27** INE957N14KT8 | CRISIL A1+ | 50,00,000 | — | 2.35% | +0.27pp | ₹48.57 cr |
| — | MIRAE ASSET FIN SERV LTD. CP R 18-02-27** INE0JRU14388 | CRISIL A1+ | 50,00,000 | — | 2.35% | +0.27pp | ₹48.53 cr |
| — | MUTHOOT FINANCE CP RED 23-02-2027** INE414G14VL8 | CRISIL A1+ | 50,00,000 | — | 2.35% | +0.27pp | ₹48.53 cr |
| — | JULIUS BAER CAP LTD CP 26-02-27** INE824H14TZ0 | CRISIL A1+ | 50,00,000 | — | 2.35% | +0.28pp | ₹48.47 cr |
| — | CREDILA FINANCIAL SEVICES LT CP 01-03-27** INE539K14BZ6 | CRISIL A1+ | 50,00,000 | — | 2.34% | +0.27pp | ₹48.36 cr |
| — | 360 ONE PRIME LTD. CP RED 11-03-2027** INE248U14TF7 | CRISIL A1+ | 50,00,000 | — | 2.34% | +0.27pp | ₹48.29 cr |
| — | UNION BANK OF INDIA CD 12-03-27# INE692A16LU9 | ICRA A1+ | 40,00,000 | — | 1.88% | +0.22pp | ₹38.82 cr |
| — | MANAPPURAM FINANCE CP RED 03-12-2026** INE522D14OZ0 | CRISIL A1+ | 25,00,000 | — | 1.20% | +0.14pp | ₹24.68 cr |
| — | INDIAN BANK CD RED 29-01-2027#** INE562A16QP3 | FITCH A1+ | 25,00,000 | — | 1.18% | +0.13pp | ₹24.46 cr |
| — | MUTHOOT FINANCE CP RED 20-01-2027** INE414G14VE3 | CRISIL A1+ | 25,00,000 | — | 1.18% | +0.13pp | ₹24.43 cr |
| — | INFINA FINANCE PVT LTD CP RED 18-06-2027** INE879F14NP2 | CRISIL A1+ | 25,00,000 | — | 1.14% | +0.13pp | ₹23.63 cr |
| — | 7.29% KERALA SDL RED 28-12-2026 IN2020160122 | SOVEREIGN | 10,00,000 | — | 0.49% | +0.06pp | ₹10.04 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 5,927 | — | 0.34% | +0.03pp | ₹7.12 cr |
| Exited | 182 DAYS TBILL RED 22-10-2026 IN002026Y030 | SOVEREIGN | — | -1,25,00,000 | — | -5.34pp | — |
| Exited | 182 DAYS TBILL RED 05-11-2026 IN002026Y055 | SOVEREIGN | — | -25,00,000 | — | -1.07pp | — |
| Exited | BANK OF BARODA CD RED 07-12-2026# INE028A16MQ2 | ICRA A1+ | — | -1,25,00,000 | — | -5.29pp | — |
| Exited | SIDBI CD RED 04-12-2026#** INE556F16BS0 | CRISIL A1+ | — | -50,00,000 | — | -2.12pp | — |
| Exited | AXIS BANK LTD CD RED 16-12-26#** INE238AD6CA3 | CRISIL A1+ | — | -50,00,000 | — | -2.11pp | — |
| Exited | INDIAN BANK CD RED 15-12-2026#** INE562A16QN8 | FITCH A1+ | — | -25,00,000 | — | -1.06pp | — |
Cash & other
| Reverse Repo | 0.63% | ₹13 cr |
| Clearing Corporation of India Ltd. | 3.63% | ₹74.94 cr |
| Clearing Corporation of India Ltd. | 0.04% | ₹0.81 cr |
| Accrued Interest | 0.01% | ₹0.19 cr |
| Net Receivables/(Payables) | 0.12% | ₹2.47 cr |