Debt Holdings of Edelweiss Banking & PSU Debt Fund
Here is the most recent list of
equity holdings in the Edelweiss Banking & PSU Debt Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 263.62 crores, of which debt holdings constitute 95.17%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 9.72% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20 | BOND | 7.88% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 BD 13AG29 FVRS10LAC LOAUPTO12AG19 | BOND | 7.62% |
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC | DEBENTURE | 7.61% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR II 7.03 NCD 12AP30 FVRS10LAC | DEBENTURE | 7.48% |
| FOOD CORPORATION OF INDIA SRVIII 7.64 BD 12DC29 FVRS10LAC LOAUPTO15DC19 | BOND | 7.27% |
| REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC | BOND | 5.96% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | BOND | 4.96% |
| EXPORT IMPORT BANK OF INDIA SR-R-16 8.83 BD 03NV29 FVRS10LAC | BOND | 4.01% |
| NHPC LIMITED SR I 8.12 BD 22MR29 FVRS10LAC LOAUPTO16JU19 | BOND | 3.92% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXII TRCH-C 8.13 BD 28MR29 FVRS10LAC | BOND | 3.91% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC | BOND | 3.91% |
| NLC INDIA LIMITED SR I 8.09 BD 29MY29 FVRS10LAC LOAUPTO20AG19 | BOND | 3.89% |
| POWER GRID CORPORATION OF INDIA LIMITED LXIII STRPP-B7.34BD 15JL2910LAC LOAUPTO23SP19 | BOND | 3.80% |
| POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC | BOND | 3.79% |
| REC LIMITED SERIES 192 7.50 BD 28FB30 FVRS10LAC | BOND | 3.05% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXIX TRCH-E 8.4 BD 28NV29 FVRS10LAC | BOND | 1.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES PB5SA4 8.24 BD 22MR29 FVRS10LAC | BOND | 1.95% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.79 BD 04MY30 FVRS10LAC LOA UPTO 03AG10 | BOND | 0.49% |
| LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19 | DEBENTURE | 0.04% |