Asset Allocation for Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth
45.39 % of total assets
7.40% NABARD NCD RED 30-01-2026**(10.75%)
7.58% POWER FIN SR 222 NCD RED 15-01-26**(5.95%)
7.54% SIDBI NCD SR VIII RED 12-01-2026**(5.39%)
7.10% EXIM NCD RED 18-03-2026**(5.01%)
7.23% SIDBI NCD RED 09-03-2026**(4.14%)
8.38% KARNATAKA SDL RED 27-01-2026(3.37%)
6.18% GUJARAT SDL RED 31-03-2026(2.87%)
Accrued Interest(2.68%)
8.51% MAHARASHTRA SDL RED 09-03-2026(2.68%)
5.63% GOVT OF INDIA RED 12-04-2026(2.56%)
Detailed Portfolio of Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -79
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.40% NABARD NCD RED 30-01-2026** |
10.75% | 1097.936 Cr | |
| 7.58% POWER FIN SR 222 NCD RED 15-01-26** |
5.95% | 607.476 Cr | |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026** |
5.39% | 551.132 Cr | |
| 7.10% EXIM NCD RED 18-03-2026** |
5.01% | 511.888 Cr | |
| 7.23% SIDBI NCD RED 09-03-2026** |
4.14% | 422.938 Cr | |
| 8.38% KARNATAKA SDL RED 27-01-2026 |
3.37% | 344.796 Cr | |
| 6.18% GUJARAT SDL RED 31-03-2026 |
2.87% | 292.928 Cr | |
| 8.51% MAHARASHTRA SDL RED 09-03-2026 |
2.68% | 273.953 Cr | |
| 5.63% GOVT OF INDIA RED 12-04-2026 |
2.56% | 261.350 Cr | |
| 8.54% BIHAR SDL RED 10-02-2026 |
2.48% | 252.997 Cr | |
| 8.28% KARNATAKA SDL RED 06-03-2026 |
2.26% | 231.263 Cr | |
| 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026** |
2.09% | 213.558 Cr | |
| 8.53% TAMIL NADU SDL RED 09-03-2026 |
2.07% | 211.973 Cr | |
| 8.38% TAMILNADU SDL RED 27-01-2026 |
2.07% | 210.978 Cr | |
| 8.67% KARNATAKA SDL RED 24-02-2026 |
1.98% | 202.223 Cr | |
| 5.94% REC LTD. NCD RED 31-01-2026** |
1.80% | 183.583 Cr | |
| 8.3% RAJASTHAN SDL RED 13-01-2026 |
1.76% | 179.656 Cr | |
| 7.54% HUDCO NCD RED 11-02-2026** |
1.72% | 175.753 Cr | |
| 8.76% MADHYA PRADESH SDL RED 24-02-2026 |
1.58% | 161.071 Cr | |
| 7.57% NABARD NCD SR 23 G RED 19-03-2026** |
1.47% | 150.356 Cr | |
| 8.57% ANDHRA PRADESH SDL RED 09-03-2026 |
1.47% | 150.064 Cr | |
| 5.85% REC LTD NCD RED 20-12-2025** |
1.46% | 149.459 Cr | |
| 8.39% MADHYA PRADESH SDL RED 27-01-2026 |
1.41% | 144.151 Cr | |
| 7.50% NABARD NCD SR 23F RED 17-12-2025 |
1.22% | 124.994 Cr | |
| 8.48% RAJASTHAN SDL RED 10-02-2026 |
1.16% | 118.633 Cr | |
| 9.18% NUCLEAR POWER NCD RED 23-01-2026** |
1.15% | 117.116 Cr | |
| 8.88% WEST BENGAL SDL RED 24-02-2026 |
1.07% | 109.380 Cr | |
| 7.11% SIDBI NCD RED 27-02-2026** |
1.07% | 109.163 Cr | |
| 8.60% BIHAR SDL RED 09-03-2026 |
1.06% | 108.676 Cr | |
| 6.18% MANGALORE REF & PET NCD 29-12-2025** |
1.05% | 106.739 Cr | |
| 8.18% EXIM BANK NCD RED 07-12-2025** |
1.00% | 101.834 Cr | |
| 5.81% REC LTD. NCD RED 31-12-2025** |
0.99% | 101.112 Cr | |
| 8.39% UTTAR PRADESH SDL 27-01-2026 |
0.96% | 97.786 Cr | |
| 8.27% TAMIL NADU SDL RED 13-01-2026 |
0.95% | 97.490 Cr | |
| 8.49% TAMIL NADU SDL RED 10-02-2026 |
0.91% | 92.894 Cr | |
| 8.67% MAHARASHTRA SDL RED 24-02-2026 |
0.81% | 82.978 Cr | |
| 8.30% MADHYA PRADESH SDL RED 13-01-2026 |
0.75% | 77.020 Cr | |
| 8.29% ANDHRA PRADESH SDL RED 13-01-2026 |
0.75% | 76.996 Cr | |
| 7.13% NHPC LTD AA STRPP A NCD 11-02-2026** |
0.74% | 75.618 Cr | |
| 8.00% GUJARAT SDL RED 20-04-2026 |
0.72% | 73.770 Cr | |
| 8.57% WEST BENGAL SDL RED 09-03-2026 |
0.71% | 72.424 Cr | |
| 8.34% UTTAR PRADESH SDL 13-01-2026 |
0.70% | 71.945 Cr | |
| 8.83% UTTAR PRADESH SDL 24-02-2026 |
0.66% | 67.651 Cr | |
| 8.51% WEST BENGAL SDL RED 10-02-2026 |
0.66% | 67.098 Cr | |
| 9.09% INDIAN RAIL FIN NCD RED 29-03-2026** |
0.62% | 62.959 Cr | |
| 8.53% UTTAR PRADESH SDL 10-02-2026 |
0.61% | 61.983 Cr | |
| 8.02% EXIM BANK NCD RED 20-04-2026** |
0.60% | 60.993 Cr | |
| 8.72% ANDHRA PRADESH SDL RED 24-02-2026 |
0.51% | 51.905 Cr | |
| 8.38% HARYANA SDL RED 27-01-2026 |
0.50% | 51.452 Cr | |
| 8.40% WEST BENGAL SDL RED 27-01-2026 |
0.50% | 51.451 Cr | |
| 8.36% MAHARASHTRA SDL RED 27-01-2026 |
0.50% | 51.447 Cr | |
| 8.32% POWER GRID CORP NCD RED 23/12/2025** |
0.50% | 51.106 Cr | |
| 7.60% REC LTD. NCD SR 219 RED 27-02-2026 |
0.49% | 50.249 Cr | |
| 8.82% BIHAR SDL RED 24-02-2026 |
0.46% | 46.795 Cr | |
| 6.89% NHPC SR AA1 STRPP A NCD 11-03-2026** |
0.39% | 39.565 Cr | |
| 8.69% TAMIL NADU SDL RED 24-02-2026 |
0.36% | 36.311 Cr | |
| 8.55% RAJASTHAN SDL RED 09-03-2026 |
0.35% | 36.196 Cr | |
| 7.38% NHPC SR Y1 STRPP A NCD 03-01-2026** |
0.32% | 33.025 Cr | |
| 8.47% MAHARASHTRA SDL RED 10-02-2026 |
0.30% | 30.958 Cr | |
| 8.38% RAJASTHAN SDL RED 27-01-2026 |
0.30% | 30.865 Cr | |
| 8.14% NUCLEAR POWER NCD RED 25-03-2026** |
0.27% | 27.606 Cr | |
| 9.09% IRFC NCD RED 31-03-2026** |
0.26% | 26.235 Cr | |
| 8.15% MAHARASHTRA SDL RED 26-11-2025 |
0.25% | 25.560 Cr | |
| 7.90% RAJASTHAN SDL RED 08-04-2026 |
0.25% | 25.460 Cr | |
| 8.39% ANDHRA PRADESH SDL RED 27-01-2026 |
0.20% | 20.586 Cr | |
| 8.25% MAHARASHTRA SDL RED 13-01-2026 |
0.20% | 20.520 Cr | |
| 8.19% NTPC LTD NCD RED 15-12-2025** |
0.20% | 20.397 Cr | |
| 8.27% KARNATAKA SDL RED 13-01-2026 |
0.15% | 15.394 Cr | |
| 6.05% NLC INDIA LTD NCD RED 12-02-2026** |
0.14% | 14.515 Cr | |
| 8.85% NHPC LTD NCD 11-02-2026** |
0.11% | 11.485 Cr | |
| 8.78% NHPC LTD NCD 11-02-2026** |
0.10% | 10.340 Cr | |
| 8.46% GUJARAT SDL RED 10-02-2026 |
0.10% | 10.317 Cr | |
| 9.25% POWER GRID CORP NCD RED 26-12-2025** |
0.05% | 5.216 Cr | |
| 8.09% ANDHRA PRADESH SDL RED 23-03-2026 |
0.05% | 5.118 Cr | |
| 8.09% RAJASTHAN SDL RED 23-03-2026 |
0.05% | 5.117 Cr | |
| 7.96% TAMIL NADU SDL RED 27-04-2026 |
0.05% | 5.106 Cr | |
| 7.96% GUJARAT SDL RED 27-04-2026 |
0.05% | 5.105 Cr | |
| 6.70% ANDHRA PRADESH SDL RED 22-04-2026 |
0.05% | 4.943 Cr | |
| 5.60% INDIAN OIL CORP NCD 23-01-2026** |
0.05% | 4.806 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Accrued Interest |
2.68% | 274.166 Cr | - |
| Clearing Corporation of India Ltd. |
0.02% | 2.500 Cr | - |
| Net Receivables/(Payables) |
-0.02% | -2.025 Cr | - |
Insight on the composition of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth
Style Box of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth
