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 Jan 2024 . The fund's AUM is 198.53 crores, of which debt holdings constitute 99.47%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 55.48% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 33.55% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 7.45% |
| STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |