Asset Allocation for Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment Fund Growth
Top 10 Holdings of Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment Fund Growth
66.03 % of total assets
7.38% GOVT OF INDIA RED 20-06-2027(13.91%)
8.37% HUDCO NCD RED 23-03-2029**(8.66%)
7.48% IRFC NCD RED 13-08-2029**(8.27%)
7.41% IOC NCD RED 22-10-2029**(8.24%)
8.85% REC LTD. NCD RED 16-04-2029**(5.41%)
7.03% HPCL NCD RED 12-04-2030**(5.35%)
7.64% FOOD CORP GOI GRNT NCD 12-12-2029**(5.25%)
Clearing Corporation of India Ltd.(4.40%)
7.49% NHAI NCD RED 01-08-2029**(3.60%)
8.83% EXIM BK OF INDIA NCD RED 03-11-29**(2.94%)
Detailed Portfolio of Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -22
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% GOVT OF INDIA RED 20-06-2027 |
13.91% | 50.679 Cr | |
| 8.37% HUDCO NCD RED 23-03-2029** |
8.66% | 31.571 Cr | |
| 7.48% IRFC NCD RED 13-08-2029** |
8.27% | 30.147 Cr | |
| 7.41% IOC NCD RED 22-10-2029** |
8.24% | 30.029 Cr | |
| 8.85% REC LTD. NCD RED 16-04-2029** |
5.41% | 19.722 Cr | |
| 7.03% HPCL NCD RED 12-04-2030** |
5.35% | 19.489 Cr | |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** |
5.25% | 19.132 Cr | - |
| 7.49% NHAI NCD RED 01-08-2029** |
3.60% | 13.116 Cr | |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29** |
2.94% | 10.729 Cr | |
| 8.27% NHAI NCD RED 28-03-2029** |
2.87% | 10.451 Cr | |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029** |
2.86% | 10.432 Cr | |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029** |
2.86% | 10.414 Cr | |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029** |
2.83% | 10.319 Cr | |
| 7.34% POWER GRID CORP NCD 13-07-2029** |
2.75% | 10.016 Cr | |
| 7.41% POWER FIN CORP NCD RED 25-02-2030** |
2.73% | 9.952 Cr | |
| 7.50% REC LTD. NCD RED 28-02-2030** |
2.20% | 8.004 Cr | |
| 8.95% FOOD CORP OF INDIA NCD 01-03-2029** |
1.46% | 5.333 Cr | - |
| 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** |
1.45% | 5.295 Cr | |
| 8.24% NABARD NCD GOI SERVICED 22-03-2029** |
1.43% | 5.225 Cr | |
| 7.70% NHAI NCD RED 13-09-2029** |
1.40% | 5.097 Cr | |
| 8.79% INDIAN RAIL FIN NCD RED 04-05-2030** |
0.36% | 1.299 Cr | |
| 8.7% LIC HOUS FIN NCD RED 23-03-2029** |
0.03% | 0.104 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
4.40% | 16.028 Cr | - |
| Accrued Interest |
2.00% | 7.281 Cr | - |
| Net Receivables/(Payables) |
-0.13% | -0.467 Cr | - |
Insight on the composition of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment Fund Growth
Style Box of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment Fund Growth
