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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(30/09/2026) 26.0757
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 0.93%
1 Year Ago : 4.48%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.48% NABARD NCD SR 25G RED 15-09-2028 263.988.40
7.59%NATIONAL HOUSING BANK R 14-07-2027 200.486.38
7.35% EXIM BANK SR AA02 NCD 27-07-2028 199.886.36
7.9% MAH & MAH FIN AB2026 21-02-28 99.783.18
7.51% SIDBI SR V NCD RED 12-06-2028 99.703.17
7.35%BHARTI TELECO SRXXV 15-10-27 99.413.16
6.61%POWER FIN CO SR250A NCD RED15-07-28 98.243.13
7.79% SIDBI SR VI NCD RED 14-05-2027 75.142.39
7.27% IRFC LTD NCD RED 15-06-2027Finance - Term Lending Institutions 74.942.39
7.58% REC LTD SR 234 B NCD RED31-05-2029 74.692.38
7.38% REC LTD SR 253 NCD RED 28-02-2029 74.492.37
6.96%POWER FIN COR SR259A NCD R 02-03-28 74.332.37
6.95% REC LTD SR 251 NCD 18-02-28 74.322.37
6.92%POWER FIN COR SR258A NCD R 16-02-28 54.491.73
7.59%NATIONAL HOUSING BANK NCD 08-09-27 50.151.60
7.22% EXIM BANK NCD RED 03-08-2027 49.921.59
7.75% BHARTI TELECOM NCD 29-02-28 49.741.58
7.30% BHARTI TELE XXVII 01-12-27 49.631.58
7.75% SIDBI SR VII NCD RED 10-06-27 45.091.44
7.57% INDIAN RAILWAY FIN NCD 18-04-2029 25.030.80
7.74% PFC SR 172 NCD RED 29-01-2028 25.030.80
7.45% IRFC NCD SR17 B NCD RED 13-10-2028 24.970.79
7.90% BAJAJ FIN OPT II SR286 13-04-28 24.920.79
7.3274%HDB FIN SERV S234 04-08-28 24.670.79
6.52% HUDCO NCD SR C RED 06-06-2028 24.640.78
7.41% IOC NCD RED 22-10-2029 20.010.64
7.48% IRFC NCD RED 13-08-2029Finance - Term Lending Institutions 19.960.64
7.03% HPCL NCD RED 12-04-2030 19.660.63
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 18.920.60
8.85% REC LTD. NCD RED 16-04-2029 15.370.49
7.49% NHAI NCD RED 01-08-2029Miscellaneous 13.000.41
8.83% EXIM BK OF INDIA NCD RED 03-11-29 10.370.33
8.41% HUDCO NCD GOI SERVICED 15-03-2029 10.240.33
8.27% NHAI NCD RED 28-03-2029 10.180.32
8.13% NUCLEAR POWER CORP NCD 28-03-2029 10.170.32
8.12% NHPC NCD GOI SERVICED 22-03-2029Power - Generation/Distribution 10.170.32
8.09% NLC INDIA LTD NCD RED 29-05-2029 10.100.32
7.34% POWER GRID CORP NCD 13-07-2029 9.970.32
7.41% POWER FIN CORP NCD RED 25-02-2030Finance - Term Lending Institutions 9.910.32
7.50% REC LTD. NCD RED 28-02-2030 7.930.25
8.40% NUCLEAR POW COR IN LTD NCD28-11-29 5.140.16
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
CERTIFICATE OF DEPOSITS
KOTAK MAHINDRA BANK CD RED 08-01-2027 122.443.90
AXIS BANK LTD CD RED 26-02-27 97.063.09
HDFC BANK CD RED 12-03-2027 96.803.08
HDFC BANK CD RED 14-12-2026 49.261.57
INDIAN BANK CD RED 12-01-2027 48.931.56
AXIS BANK LTD CD RED 12-02-2027 48.651.55
SIDBI CD RED 04-02-2027 24.350.78
EXIM BANK CD RED 29-01-2027 19.520.62
UNION BANK OF INDIA CD 12-03-27 9.680.31
GOVERNMENT SECURITIES
6.58% KARNATAKA SDL RED 03-06-2030Finance & Investments 24.430.78
7.8% GUJARAT SDL RED 27-12-2027 10.140.32
7.75% GUJARAT SDL RED 13-12-2027 10.130.32
7.64% GUJARAT SDL RED 08-11-2027 10.110.32
7.55% KARNATAKA SDL RED 25-10-2027 10.090.32
7.18% GOVT OF INDIA RED 14-08-2033 5.050.16
7.19% GUJARAT SDL RED 23-10-2027 5.030.16
NET RECEIVABLES/(PAYABLES)
Net Receivables/(Payables) 0.04-0.01
OTHERS
Accrued Interest 72.452.31
SBI CDMDF--A2 7.980.25
TREASURY BILL
364 DAYS TBILL RED 28-05-2027 288.529.18
TREPS/REVERSE REPO
Clearing Corporation of India Ltd. 21.160.67
Total  3141.94100.00
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