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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(26/05/2026) 26.4427
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 0.1%
1 Year Ago : 3.09%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.48% NABARD NCD SR 25G RED 15-09-2028 263.468.47
7.59%NATIONAL HOUSING BANK R 14-07-2027 200.086.43
7.35% EXIM BANK SR AA02 NCD 27-07-2028 199.506.41
7.79% SIDBI SR VI NCD RED 14-05-2027 150.084.82
7.9% MAH & MAH FIN AB2026 21-02-28 99.773.21
7.35%BHARTI TELECO SRXXV 15-10-27 98.973.18
6.61%POWER FIN CO SR250A NCD RED15-07-28 97.963.15
7.79% SIDBI NCD SR IV NCD RED 19-04-2027 75.052.41
7.59% REC LTD 232A NCD RED 31-05-27 75.012.41
6.96%POWER FIN COR SR259A NCD R 02-03-28 74.202.38
6.92%POWER FIN COR SR258A NCD R 16-02-28 54.391.75
7.59%NATIONAL HOUSING BANK NCD 08-09-27 50.021.61
7.30% BHARTI TELE XXVII 01-12-27 49.411.59
7.75% SIDBI SR VII NCD RED 10-06-27 45.021.45
7.74% PFC SR 172 NCD RED 29-01-2028 25.040.80
7.7% NABARD NCD SR 25A RED 30-09-2027 25.000.80
7.51% SIDBI SR V NCD RED 12-06-2028 24.880.80
7.3274%HDB FIN SERV S234 04-08-28 24.630.79
6.52% HUDCO NCD SR C RED 06-06-2028 24.520.79
7.41% IOC NCD RED 22-10-2029 19.990.64
7.48% IRFC NCD RED 13-08-2029Finance - Term Lending Institutions 19.960.64
7.03% HPCL NCD RED 12-04-2030 19.580.63
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 18.970.61
8.85% REC LTD. NCD RED 16-04-2029 15.430.50
7.49% NHAI NCD RED 01-08-2029Miscellaneous 12.990.42
8.83% EXIM BK OF INDIA NCD RED 03-11-29 10.390.33
8.41% HUDCO NCD GOI SERVICED 15-03-2029 10.220.33
8.27% NHAI NCD RED 28-03-2029 10.190.33
8.12% NHPC NCD GOI SERVICED 22-03-2029Power - Generation/Distribution 10.170.33
8.13% NUCLEAR POWER CORP NCD 28-03-2029 10.170.33
8.09% NLC INDIA LTD NCD RED 29-05-2029 10.110.32
7.34% POWER GRID CORP NCD 13-07-2029 9.930.32
7.41% POWER FIN CORP NCD RED 25-02-2030Finance - Term Lending Institutions 9.880.32
7.50% REC LTD. NCD RED 28-02-2030 7.940.26
8.40% NUCLEAR POW COR IN LTD NCD28-11-29 5.140.17
8.79% INDIAN RAIL FIN NCD RED 04-05-2030Finance - Term Lending Institutions 1.250.04
8.7% LIC HOUS FIN NCD RED 23-03-2029Finance - Housing 0.100.00
CBLO/REVERSE REPO
Clearing Corporation of India Ltd. 598.3119.23
Reverse Repo 76.402.45
Reverse Repo 72.832.34
Reverse Repo 68.762.21
CERTIFICATE OF DEPOSITS
HDFC BANK CD RED 19-05-2026 299.859.63
UNION BANK OF INDIA CD 12-03-27 9.430.30
GOVERNMENT SECURITIES
6.58% KARNATAKA SDL RED 03-06-2030Finance & Investments 24.410.78
6.48% GOVT OF INDIA RED 06-10-2035 19.230.62
7.18% GOVT OF INDIA RED 14-08-2033 5.050.16
NET RECEIVABLES/(PAYABLES)
Net Receivables/(Payables) 0.280.00
OTHERS
Accrued Interest 76.792.47
SBI CDMDF--A2 1.380.04
Total  3112.12100.00
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