Debt Holdings of Edelweiss Government Securities Fund
Here is the most recent list of
equity holdings in the Edelweiss Government Securities Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 134.6 crores, of which debt holdings constitute 99.38%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 55.23% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 36.71% |
| STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |