Asset Allocation for Edelweiss Banking And Psu Debt Fund - Regular Plan - Idcw Payout Fund Growth
Top 10 Holdings of Edelweiss Banking And Psu Debt Fund - Regular Plan - Idcw Payout Fund Growth
60.57 % of total assets
8.37% HUDCO NCD RED 23-03-2029**(9.07%)
7.48% IRFC NCD RED 13-08-2029**(8.67%)
7.41% IOC NCD RED 22-10-2029**(8.63%)
7.38% GOVT OF INDIA RED 20-06-2027(7.29%)
8.85% REC LTD. NCD RED 16-04-2029**(5.66%)
7.03% HPCL NCD RED 12-04-2030**(5.61%)
7.64% FOOD CORP GOI GRNT NCD 12-12-2029**(5.50%)
7.49% NHAI NCD RED 01-08-2029**(3.75%)
Accrued Interest(3.31%)
8.83% EXIM BK OF INDIA NCD RED 03-11-29**(3.08%)
Detailed Portfolio of Edelweiss Banking And Psu Debt Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -22
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.37% HUDCO NCD RED 23-03-2029** |
9.07% | 31.313 Cr | |
| 7.48% IRFC NCD RED 13-08-2029** |
8.67% | 29.937 Cr | |
| 7.41% IOC NCD RED 22-10-2029** |
8.63% | 29.797 Cr | |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
7.29% | 25.174 Cr | |
| 8.85% REC LTD. NCD RED 16-04-2029** |
5.66% | 19.530 Cr | |
| 7.03% HPCL NCD RED 12-04-2030** |
5.61% | 19.381 Cr | |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** |
5.50% | 19.010 Cr | - |
| 7.49% NHAI NCD RED 01-08-2029** |
3.75% | 12.966 Cr | |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29** |
3.08% | 10.628 Cr | |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029** |
3.00% | 10.362 Cr | |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029 |
3.00% | 10.352 Cr | |
| 8.27% NHAI NCD RED 28-03-2029** |
2.99% | 10.330 Cr | |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029** |
2.96% | 10.233 Cr | |
| 7.34% POWER GRID CORP NCD 13-07-2029** |
2.87% | 9.922 Cr | |
| 7.41% POWER FIN CORP NCD RED 25-02-2030** |
2.87% | 9.903 Cr | |
| 7.50% REC LTD. NCD RED 28-02-2030** |
2.30% | 7.959 Cr | |
| 8.95% FOOD CORP OF INDIA NCD 01-03-2029** |
1.53% | 5.288 Cr | - |
| 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** |
1.52% | 5.263 Cr | |
| 8.24% NABARD NCD GOI SERVICED 22-03-2029 |
1.50% | 5.172 Cr | |
| 7.70% NHAI NCD RED 13-09-2029** |
1.46% | 5.037 Cr | |
| 8.79% INDIAN RAIL FIN NCD RED 04-05-2030** |
0.37% | 1.288 Cr | |
| 8.7% LIC HOUS FIN NCD RED 23-03-2029** |
0.03% | 0.104 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Accrued Interest |
3.31% | 11.432 Cr | - |
| Clearing Corporation of India Ltd. |
1.76% | 6.069 Cr | - |
| Net Receivables/(Payables) |
-0.27% | -0.944 Cr | - |
Insight on the composition of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Idcw Payout Fund Growth
Style Box of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Characteristics of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Idcw Payout Fund Growth
