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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(19/06/2026) 26.7245
Percentage Returns :
1 Month Ago : 1.1%
3 Months Ago : 1.26%
1 Year Ago : 4.24%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.48% NABARD NCD SR 25G RED 15-09-2028 263.168.46
7.59%NATIONAL HOUSING BANK R 14-07-2027 199.716.42
7.35% EXIM BANK SR AA02 NCD 27-07-2028 198.866.39
7.79% SIDBI SR VI NCD RED 14-05-2027 149.784.81
7.71% REC LTD SR 230A NCD RED 26-02-2027 99.773.21
7.9% MAH & MAH FIN AB2026 21-02-28 99.693.20
7.35%BHARTI TELECO SRXXV 15-10-27 98.773.17
6.61%POWER FIN CO SR250A NCD RED15-07-28 97.873.15
7.79% SIDBI NCD SR IV NCD RED 19-04-2027 74.882.41
7.59% REC LTD 232A NCD RED 31-05-27 74.782.40
7.27% IRFC LTD NCD RED 15-06-2027Finance - Term Lending Institutions 74.652.40
6.96%POWER FIN COR SR259A NCD R 02-03-28 74.032.38
6.92%POWER FIN COR SR258A NCD R 16-02-28 54.261.74
7.59%NATIONAL HOUSING BANK NCD 08-09-27 49.921.60
7.22% EXIM BANK NCD RED 03-08-2027 49.731.60
7.30% BHARTI TELE XXVII 01-12-27 49.301.58
7.75% SIDBI SR VII NCD RED 10-06-27 44.951.44
7.74% PFC SR 172 NCD RED 29-01-2028 24.980.80
7.7% NABARD NCD SR 25A RED 30-09-2027 24.940.80
7.51% SIDBI SR V NCD RED 12-06-2028 24.840.80
7.3274%HDB FIN SERV S234 04-08-28 24.630.79
6.52% HUDCO NCD SR C RED 06-06-2028 24.470.79
7.48% IRFC NCD RED 13-08-2029Finance - Term Lending Institutions 19.880.64
7.41% IOC NCD RED 22-10-2029 19.850.64
7.03% HPCL NCD RED 12-04-2030 19.490.63
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 18.930.61
8.85% REC LTD. NCD RED 16-04-2029 15.400.50
7.49% NHAI NCD RED 01-08-2029Miscellaneous 12.920.42
8.83% EXIM BK OF INDIA NCD RED 03-11-29 10.340.33
8.41% HUDCO NCD GOI SERVICED 15-03-2029 10.210.33
8.13% NUCLEAR POWER CORP NCD 28-03-2029 10.140.33
8.12% NHPC NCD GOI SERVICED 22-03-2029Power - Generation/Distribution 10.140.33
8.27% NHAI NCD RED 28-03-2029 10.140.33
8.09% NLC INDIA LTD NCD RED 29-05-2029 10.090.32
7.34% POWER GRID CORP NCD 13-07-2029 9.920.32
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 5.130.16
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
Reverse Repo 55.001.77
Clearing Corporation of India Ltd. 15.150.49
Reverse Repo 10.130.33
Reverse Repo 0.860.03
Clearing Corporation of India Ltd. 0.230.01
CERTIFICATE OF DEPOSITS
KOTAK MAHINDRA BANK CD RED 08-01-2027 119.383.84
CANARA BANK CD RED 15-09-2026 97.873.15
HDFC BANK CD RED 12-03-2027 94.233.03
AXIS BANK LTD CD RED 10-09-2026 73.462.36
UNION BANK OF INDIA CD RED 11-09-2026 48.971.57
HDFC BANK CD RED 14-12-2026 47.981.54
UNION BANK OF INDIA CD 12-03-27 9.430.30
COMMERCIAL PAPER
BHARTI TELECOM LTD CP RED 18-09-2026 48.811.57
GOVERNMENT SECURITIES
6.58% KARNATAKA SDL RED 03-06-2030Finance & Investments 24.330.78
6.48% GOVT OF INDIA RED 06-10-2035 19.290.62
7.8% GUJARAT SDL RED 27-12-2027 10.140.33
7.18% GOVT OF INDIA RED 14-08-2033 5.040.16
NET RECEIVABLES/(PAYABLES)
Net Receivables/(Payables) 5.750.18
OTHERS
Accrued Interest 60.451.94
SBI CDMDF--A2 1.380.04
TREASURY BILL
364 DAYS TBILL RED 28-05-2027 283.259.11
Total  3110.86100.00
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