Edelweiss Government Securities Fund

GrowthDebtGilt Fund

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 Jul 2025 . The fund's AUM is 171.29 crores, of which debt holdings constitute 96.97%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100 GOVERNMENT SECURITIES 0.06%