Asset Allocation for Edelweiss Banking And Psu Debt Fund - Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Edelweiss Banking And Psu Debt Fund - Regular Plan - Idcw Reinvestment Fund Growth
65.82 % of total assets
7.38% GOVT OF INDIA RED 20-06-2027(13.73%)
8.37% HUDCO NCD RED 23-03-2029**(8.55%)
7.41% IOC NCD RED 22-10-2029**(8.18%)
7.48% IRFC NCD RED 13-08-2029**(8.15%)
8.85% REC LTD. NCD RED 16-04-2029**(5.34%)
7.03% HPCL NCD RED 12-04-2030**(5.31%)
7.64% FOOD CORP GOI GRNT NCD 12-12-2029**(5.19%)
Clearing Corporation of India Ltd.(4.93%)
7.49% NHAI NCD RED 01-08-2029**(3.55%)
8.83% EXIM BK OF INDIA NCD RED 03-11-29**(2.90%)
Detailed Portfolio of Edelweiss Banking And Psu Debt Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -22
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% GOVT OF INDIA RED 20-06-2027 |
13.73% | 50.799 Cr | |
| 8.37% HUDCO NCD RED 23-03-2029** |
8.55% | 31.623 Cr | |
| 7.41% IOC NCD RED 22-10-2029** |
8.18% | 30.273 Cr | |
| 7.48% IRFC NCD RED 13-08-2029** |
8.15% | 30.155 Cr | |
| 8.85% REC LTD. NCD RED 16-04-2029** |
5.34% | 19.760 Cr | |
| 7.03% HPCL NCD RED 12-04-2030** |
5.31% | 19.643 Cr | |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** |
5.19% | 19.214 Cr | - |
| 7.49% NHAI NCD RED 01-08-2029** |
3.55% | 13.146 Cr | |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29** |
2.90% | 10.746 Cr | |
| 8.27% NHAI NCD RED 28-03-2029** |
2.83% | 10.467 Cr | |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029** |
2.83% | 10.463 Cr | |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029** |
2.82% | 10.439 Cr | |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029** |
2.80% | 10.351 Cr | |
| 7.34% POWER GRID CORP NCD 13-07-2029** |
2.71% | 10.017 Cr | |
| 7.41% POWER FIN CORP NCD RED 25-02-2030** |
2.70% | 10.008 Cr | |
| 7.50% REC LTD. NCD RED 28-02-2030** |
2.18% | 8.049 Cr | |
| 8.95% FOOD CORP OF INDIA NCD 01-03-2029** |
1.45% | 5.349 Cr | - |
| 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** |
1.44% | 5.309 Cr | |
| 8.24% NABARD NCD GOI SERVICED 22-03-2029** |
1.42% | 5.238 Cr | |
| 7.70% NHAI NCD RED 13-09-2029** |
1.38% | 5.108 Cr | |
| 8.79% INDIAN RAIL FIN NCD RED 04-05-2030** |
0.35% | 1.300 Cr | |
| 8.7% LIC HOUS FIN NCD RED 23-03-2029** |
0.03% | 0.105 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
4.93% | 18.227 Cr | - |
| Accrued Interest |
2.28% | 8.446 Cr | - |
| Net Receivables/(Payables) |
0.18% | 0.681 Cr | - |
Insight on the composition of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Idcw Reinvestment Fund Growth
Style Box of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Idcw Reinvestment Fund Growth
