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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(20/03/2026) 25.3992
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.66%
1 Year Ago : 6.12%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.74% PFC SR 172 NCD RED 29-01-2028 25.314.90
7.7% NABARD NCD SR 25A RED 30-09-2027 25.224.88
7.59%NATIONAL HOUSING BANK R 14-07-2027 25.204.88
7.35%BHARTI TELECO SRXXV 15-10-27 24.934.82
7.3274%HDB FIN SERV S234 04-08-28 24.924.82
6.52% HUDCO NCD SR C RED 06-06-2028 24.754.79
7.41% IOC NCD RED 22-10-2029 20.323.93
7.48% IRFC NCD RED 13-08-2029Finance - Term Lending Institutions 20.323.93
7.59%NATIONAL HOUSING BANK NCD 08-09-27 20.183.90
7.75% SIDBI SR VII NCD RED 10-06-27 20.173.90
7.03% HPCL NCD RED 12-04-2030 19.883.85
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 19.273.73
8.85% REC LTD. NCD RED 16-04-2029 15.723.04
7.48% NABARD NCD SR 25G RED 15-09-2028 15.132.93
7.49% NHAI NCD RED 01-08-2029Miscellaneous 13.192.55
8.83% EXIM BK OF INDIA NCD RED 03-11-29 10.582.05
8.41% HUDCO NCD GOI SERVICED 15-03-2029 10.382.01
8.27% NHAI NCD RED 28-03-2029 10.362.00
8.13% NUCLEAR POWER CORP NCD 28-03-2029 10.352.00
8.12% NHPC NCD GOI SERVICED 22-03-2029Power - Generation/Distribution 10.352.00
8.09% NLC INDIA LTD NCD RED 29-05-2029 10.301.99
7.34% POWER GRID CORP NCD 13-07-2029 10.121.96
7.41% POWER FIN CORP NCD RED 25-02-2030Finance - Term Lending Institutions 10.081.95
7.50% REC LTD. NCD RED 28-02-2030 8.091.57
8.40% NUCLEAR POW COR IN LTD NCD28-11-29 5.251.02
8.79% INDIAN RAIL FIN NCD RED 04-05-2030Finance - Term Lending Institutions 1.280.25
8.7% LIC HOUS FIN NCD RED 23-03-2029Finance - Housing 0.100.02
CERTIFICATE OF DEPOSITS
UNION BANK OF INDIA CD RED 01-06-2026 9.831.90
GOVERNMENT SECURITIES
6.58% KARNATAKA SDL RED 03-06-2030Finance & Investments 24.874.81
6.68% GOVT OF INDIA RED 07-07-2040 14.502.81
7.18% GOVT OF INDIA RED 14-08-2033 5.161.00
6.33% GOVT OF INDIA RED 05-05-2035 4.900.95
NET RECEIVABLES/(PAYABLES)
Net Receivables/(Payables) 0.580.13
OTHERS
SBI CDMDF--A2 1.360.26
TREPS/REVERSE REPO
Clearing Corporation of India Ltd. 27.625.34
Accrued Interest 16.183.13
Total  516.73100.00
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