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 28 Feb 2025 . The fund's AUM is 171.29 crores, of which debt holdings constitute 82.97%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 23.85% |
| STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |