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 30 Nov 2025 . The fund's AUM is 162.37 crores, of which debt holdings constitute 85.56%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 6.73% |
| STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |