Debt Holdings of Edelweiss Arbitrage Fund
Here is the most recent list of
equity holdings in the Edelweiss Arbitrage Fund's portfolio
as of 31 Dec 2022 . The fund's AUM is 8,134.56 crores, of which debt holdings constitute 19.16%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31739 GOI 27JU24 6.69 FV RS 100 | GOVERNMENT SECURITIES | 2.94% |
| GOVERNMENT OF INDIA 16575 GOI 25NV23 8.83 FV RS 100 | GOVERNMENT SECURITIES | 2.00% |
| CANARA BANK CD 24FEB23 | CERTIFICATE OF DEPOSIT | 0.98% |