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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(04/09/2026) 27.1011
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 2.19%
1 Year Ago : 5.36%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.48% NABARD NCD SR 25G RED 15-09-2028 265.748.47
7.35% EXIM BANK SR AA02 NCD 27-07-2028 201.086.41
7.59%NATIONAL HOUSING BANK R 14-07-2027 200.666.40
7.51% SIDBI SR V NCD RED 12-06-2028 100.283.20
7.9% MAH & MAH FIN AB2026 21-02-28 100.233.20
7.35%BHARTI TELECO SRXXV 15-10-27 99.433.17
6.61%POWER FIN CO SR250A NCD RED15-07-28 98.883.15
7.58% REC LTD SR 234 B NCD RED31-05-2029 75.552.41
7.79% SIDBI SR VI NCD RED 14-05-2027 75.302.40
7.38% REC LTD SR 253 NCD RED 28-02-2029 75.212.40
7.27% IRFC LTD NCD RED 15-06-2027Finance - Term Lending Institutions 75.062.39
6.96%POWER FIN COR SR259A NCD R 02-03-28 74.732.38
6.95% REC LTD SR 251 NCD 18-02-28 74.732.38
6.92%POWER FIN COR SR258A NCD R 16-02-28 54.781.75
7.59%NATIONAL HOUSING BANK NCD 08-09-27 50.201.60
7.22% EXIM BANK NCD RED 03-08-2027 50.091.60
7.75% BHARTI TELECOM NCD 29-02-28 49.881.59
7.30% BHARTI TELE XXVII 01-12-27 49.651.58
7.75% SIDBI SR VII NCD RED 10-06-27 45.181.44
7.57% INDIAN RAILWAY FIN NCD 18-04-2029 25.280.81
7.45% IRFC NCD SR17 B NCD RED 13-10-2028 25.170.80
7.74% PFC SR 172 NCD RED 29-01-2028 25.170.80
7.90% BAJAJ FIN OPT II SR286 13-04-28 25.060.80
7.3274%HDB FIN SERV S234 04-08-28 24.800.79
6.52% HUDCO NCD SR C RED 06-06-2028 24.710.79
7.41% IOC NCD RED 22-10-2029 20.220.64
7.48% IRFC NCD RED 13-08-2029Finance - Term Lending Institutions 20.200.64
7.03% HPCL NCD RED 12-04-2030 19.900.63
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 19.150.61
8.85% REC LTD. NCD RED 16-04-2029 15.550.50
7.49% NHAI NCD RED 01-08-2029Miscellaneous 13.120.42
8.83% EXIM BK OF INDIA NCD RED 03-11-29 10.480.33
8.41% HUDCO NCD GOI SERVICED 15-03-2029 10.300.33
8.27% NHAI NCD RED 28-03-2029 10.270.33
8.12% NHPC NCD GOI SERVICED 22-03-2029Power - Generation/Distribution 10.270.33
8.13% NUCLEAR POWER CORP NCD 28-03-2029 10.250.33
8.09% NLC INDIA LTD NCD RED 29-05-2029 10.210.33
7.34% POWER GRID CORP NCD 13-07-2029 10.070.32
7.41% POWER FIN CORP NCD RED 25-02-2030Finance - Term Lending Institutions 10.040.32
7.50% REC LTD. NCD RED 28-02-2030 8.050.26
8.40% NUCLEAR POW COR IN LTD NCD28-11-29 5.190.17
8.79% INDIAN RAIL FIN NCD RED 04-05-2030Finance - Term Lending Institutions 1.270.04
8.7% LIC HOUS FIN NCD RED 23-03-2029Finance - Housing 0.100.00
CBLO/REVERSE REPO
Reverse Repo 10.050.32
Reverse Repo 7.930.25
Clearing Corporation of India Ltd. 2.850.09
CERTIFICATE OF DEPOSITS
KOTAK MAHINDRA BANK CD RED 08-01-2027 121.773.88
AXIS BANK LTD CD RED 26-02-27 96.563.08
HDFC BANK CD RED 12-03-2027 96.313.07
HDFC BANK CD RED 14-12-2026 48.941.56
INDIAN BANK CD RED 12-01-2027 48.671.55
AXIS BANK LTD CD RED 12-02-2027 48.401.54
SIDBI CD RED 04-02-2027 24.220.77
UNION BANK OF INDIA CD 12-03-27 9.630.31
GOVERNMENT SECURITIES
6.58% KARNATAKA SDL RED 03-06-2030Finance & Investments 24.780.79
7.8% GUJARAT SDL RED 27-12-2027 10.190.33
7.75% GUJARAT SDL RED 13-12-2027 10.180.32
7.64% GUJARAT SDL RED 08-11-2027 10.160.32
7.55% KARNATAKA SDL RED 25-10-2027 10.140.32
7.18% GOVT OF INDIA RED 14-08-2033 5.160.16
7.19% GUJARAT SDL RED 23-10-2027 5.050.16
NET RECEIVABLES/(PAYABLES)
Net Receivables/(Payables) -0.030.02
OTHERS
Accrued Interest 78.572.51
SBI CDMDF--A2 7.950.25
TREASURY BILL
364 DAYS TBILL RED 28-05-2027 287.509.17
Total  3136.46100.00
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