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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(15/04/2026) 26.4885
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.11%
1 Year Ago : 5.15%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.74% PFC SR 172 NCD RED 29-01-2028 25.105.39
7.7% NABARD NCD SR 25A RED 30-09-2027 25.055.38
7.35%BHARTI TELECO SRXXV 15-10-27 24.765.31
7.3274%HDB FIN SERV S234 04-08-28 24.735.31
6.52% HUDCO NCD SR C RED 06-06-2028 24.565.27
7.41% IOC NCD RED 22-10-2029 20.064.30
7.75% SIDBI SR VII NCD RED 10-06-27 20.054.30
7.59%NATIONAL HOUSING BANK NCD 08-09-27 20.044.30
7.48% IRFC NCD RED 13-08-2029Finance - Term Lending Institutions 19.994.29
7.03% HPCL NCD RED 12-04-2030 19.624.21
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 19.094.10
8.85% REC LTD. NCD RED 16-04-2029 15.513.33
7.48% NABARD NCD SR 25G RED 15-09-2028 14.973.21
7.49% NHAI NCD RED 01-08-2029Miscellaneous 13.032.80
8.83% EXIM BK OF INDIA NCD RED 03-11-29 10.432.24
8.41% HUDCO NCD GOI SERVICED 15-03-2029 10.252.20
8.27% NHAI NCD RED 28-03-2029 10.232.20
8.13% NUCLEAR POWER CORP NCD 28-03-2029 10.222.19
8.12% NHPC NCD GOI SERVICED 22-03-2029Power - Generation/Distribution 10.222.19
8.09% NLC INDIA LTD NCD RED 29-05-2029 10.172.18
7.34% POWER GRID CORP NCD 13-07-2029 9.992.14
7.41% POWER FIN CORP NCD RED 25-02-2030Finance - Term Lending Institutions 9.952.14
7.50% REC LTD. NCD RED 28-02-2030 7.981.71
8.40% NUCLEAR POW COR IN LTD NCD28-11-29 5.181.11
8.79% INDIAN RAIL FIN NCD RED 04-05-2030Finance - Term Lending Institutions 1.260.27
8.7% LIC HOUS FIN NCD RED 23-03-2029Finance - Housing 0.100.02
CERTIFICATE OF DEPOSITS
UNION BANK OF INDIA CD 12-03-27 14.033.01
UNION BANK OF INDIA CD RED 01-06-2026 9.882.12
GOVERNMENT SECURITIES
6.58% KARNATAKA SDL RED 03-06-2030Finance & Investments 24.485.25
6.48% GOVT OF INDIA RED 06-10-2035 9.632.07
7.18% GOVT OF INDIA RED 14-08-2033 5.031.08
NET RECEIVABLES/(PAYABLES)
Net Receivables/(Payables) -0.48-0.09
OTHERS
SBI CDMDF--A2 1.370.29
TREPS/REVERSE REPO
Accrued Interest 13.993.00
Clearing Corporation of India Ltd. 5.501.18
Total  465.97100.00
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