Asset Allocation for Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Regular Plan - Growth Fund Growth
47.02 % of total assets
7.40% NABARD NCD RED 30-01-2026(10.55%)
7.58% POWER FIN SR 222 NCD RED 15-01-26**(5.90%)
7.54% SIDBI NCD SR VIII RED 12-01-2026(5.82%)
7.10% EXIM NCD RED 18-03-2026**(5.41%)
7.23% SIDBI NCD RED 09-03-2026**(4.46%)
8.38% KARNATAKA SDL RED 27-01-2026(3.65%)
6.18% GUJARAT SDL RED 31-03-2026(3.08%)
5.63% GOVT OF INDIA RED 12-04-2026(2.85%)
8.54% BIHAR SDL RED 10-02-2026(2.68%)
8.51% MAHARASHTRA SDL RED 09-03-2026(2.63%)
Detailed Portfolio of Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Regular Plan - Growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -77
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.40% NABARD NCD RED 30-01-2026 |
10.55% | 988.448 Cr | |
| 7.58% POWER FIN SR 222 NCD RED 15-01-26** |
5.90% | 552.747 Cr | |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026 |
5.82% | 545.469 Cr | |
| 7.10% EXIM NCD RED 18-03-2026** |
5.41% | 506.992 Cr | |
| 7.23% SIDBI NCD RED 09-03-2026** |
4.46% | 417.924 Cr | |
| 8.38% KARNATAKA SDL RED 27-01-2026 |
3.65% | 341.594 Cr | |
| 6.18% GUJARAT SDL RED 31-03-2026 |
3.08% | 288.826 Cr | |
| 5.63% GOVT OF INDIA RED 12-04-2026 |
2.85% | 266.570 Cr | |
| 8.54% BIHAR SDL RED 10-02-2026 |
2.68% | 250.958 Cr | |
| 8.51% MAHARASHTRA SDL RED 09-03-2026 |
2.63% | 246.000 Cr | |
| 8.38% TAMILNADU SDL RED 27-01-2026 |
2.23% | 209.205 Cr | |
| 8.67% KARNATAKA SDL RED 24-02-2026 |
2.14% | 200.492 Cr | |
| 5.94% REC LTD. NCD RED 31-01-2026** |
1.93% | 181.069 Cr | |
| 8.28% KARNATAKA SDL RED 06-03-2026 |
1.90% | 178.172 Cr | |
| 8.3% RAJASTHAN SDL RED 13-01-2026 |
1.90% | 178.082 Cr | |
| 7.54% HUDCO NCD RED 11-02-2026** |
1.86% | 173.807 Cr | |
| 8.53% TAMIL NADU SDL RED 09-03-2026 |
1.81% | 169.178 Cr | |
| 8.76% MADHYA PRADESH SDL RED 24-02-2026 |
1.71% | 159.763 Cr | |
| 8.57% ANDHRA PRADESH SDL RED 09-03-2026 |
1.59% | 148.759 Cr | |
| 8.48% RAJASTHAN SDL RED 10-02-2026 |
1.26% | 117.618 Cr | |
| 8.39% MADHYA PRADESH SDL RED 27-01-2026 |
1.25% | 117.382 Cr | |
| 9.18% NUCLEAR POWER NCD RED 23-01-2026** |
1.25% | 116.965 Cr | |
| 5.85% REC LTD NCD RED 20-12-2025** |
1.22% | 114.132 Cr | |
| 8.88% WEST BENGAL SDL RED 24-02-2026 |
1.16% | 108.469 Cr | |
| 7.11% SIDBI NCD RED 27-02-2026 |
1.15% | 107.857 Cr | |
| 8.60% BIHAR SDL RED 09-03-2026 |
1.15% | 107.788 Cr | |
| 6.18% MANGALORE REF & PET NCD 29-12-2025** |
1.13% | 105.603 Cr | |
| 8.18% EXIM BANK NCD RED 07-12-2025** |
1.08% | 101.190 Cr | |
| 5.81% REC LTD. NCD RED 31-12-2025** |
1.06% | 99.718 Cr | |
| 8.39% UTTAR PRADESH SDL 27-01-2026 |
1.03% | 96.918 Cr | |
| 8.27% TAMIL NADU SDL RED 13-01-2026 |
1.03% | 96.657 Cr | |
| 8.49% TAMIL NADU SDL RED 10-02-2026 |
0.98% | 92.127 Cr | |
| 8.40% WEST BENGAL SDL RED 27-01-2026 |
0.98% | 91.874 Cr | |
| 8.67% MAHARASHTRA SDL RED 24-02-2026 |
0.88% | 82.312 Cr | |
| 8.30% MADHYA PRADESH SDL RED 13-01-2026 |
0.82% | 76.342 Cr | |
| 8.29% ANDHRA PRADESH SDL RED 13-01-2026 |
0.81% | 76.314 Cr | |
| 7.13% NHPC LTD AA STRPP A NCD 11-02-2026** |
0.80% | 74.978 Cr | |
| 8.00% GUJARAT SDL RED 20-04-2026 |
0.78% | 73.001 Cr | |
| 8.57% WEST BENGAL SDL RED 09-03-2026 |
0.77% | 71.765 Cr | |
| 8.34% UTTAR PRADESH SDL 13-01-2026 |
0.76% | 71.305 Cr | |
| 7.27% GOVT OF INDIA RED 08-04-2026 |
0.75% | 69.804 Cr | |
| 8.83% UTTAR PRADESH SDL 24-02-2026 |
0.72% | 67.098 Cr | |
| 8.51% WEST BENGAL SDL RED 10-02-2026 |
0.71% | 66.496 Cr | |
| 9.09% INDIAN RAIL FIN NCD RED 29-03-2026** |
0.67% | 62.518 Cr | |
| 8.53% UTTAR PRADESH SDL 10-02-2026 |
0.66% | 61.445 Cr | |
| 8.02% EXIM BANK NCD RED 20-04-2026** |
0.65% | 60.527 Cr | |
| 8.72% ANDHRA PRADESH SDL RED 24-02-2026 |
0.55% | 51.477 Cr | |
| 8.36% MAHARASHTRA SDL RED 27-01-2026 |
0.54% | 51.010 Cr | |
| 8.15% MAHARASHTRA SDL RED 26-11-2025 |
0.54% | 50.706 Cr | |
| 8.32% POWER GRID CORP NCD RED 23/12/2025** |
0.54% | 50.636 Cr | |
| 7.50% NABARD NCD SR 23F RED 17-12-2025** |
0.53% | 49.548 Cr | |
| 8.82% BIHAR SDL RED 24-02-2026 |
0.50% | 46.440 Cr | |
| 6.89% NHPC SR AA1 STRPP A NCD 11-03-2026** |
0.42% | 39.201 Cr | |
| 8.55% RAJASTHAN SDL RED 09-03-2026 |
0.38% | 35.883 Cr | |
| 8.31% WEST BENGAL SDL RED 13-01-2026 |
0.38% | 35.607 Cr | |
| 7.38% NHPC SR Y1 STRPP A NCD 03-01-2026** |
0.35% | 32.767 Cr | |
| 8.69% TAMIL NADU SDL RED 24-02-2026 |
0.33% | 30.876 Cr | |
| 8.47% MAHARASHTRA SDL RED 10-02-2026 |
0.33% | 30.700 Cr | |
| 8.38% RAJASTHAN SDL RED 27-01-2026 |
0.33% | 30.597 Cr | |
| 8.14% NUCLEAR POWER NCD RED 25-03-2026** |
0.29% | 27.503 Cr | |
| 9.09% IRFC NCD RED 31-03-2026** |
0.28% | 26.051 Cr | |
| 7.90% RAJASTHAN SDL RED 08-04-2026 |
0.27% | 25.202 Cr | |
| 8.39% ANDHRA PRADESH SDL RED 27-01-2026 |
0.22% | 20.407 Cr | |
| 8.25% MAHARASHTRA SDL RED 13-01-2026 |
0.22% | 20.343 Cr | |
| 8.19% NTPC LTD NCD RED 15-12-2025** |
0.22% | 20.182 Cr | |
| 6.05% NLC INDIA LTD NCD RED 12-02-2026** |
0.15% | 14.338 Cr | |
| 8.85% NHPC LTD NCD 11-02-2026** |
0.12% | 11.428 Cr | |
| 8.78% NHPC LTD NCD 11-02-2026** |
0.11% | 10.287 Cr | |
| 8.46% GUJARAT SDL RED 10-02-2026 |
0.11% | 10.226 Cr | |
| 9.25% POWER GRID CORP NCD RED 26-12-2025** |
0.06% | 5.178 Cr | |
| 8.27% KARNATAKA SDL RED 13-01-2026 |
0.05% | 5.083 Cr | |
| 8.09% ANDHRA PRADESH SDL RED 23-03-2026 |
0.05% | 5.068 Cr | |
| 8.09% RAJASTHAN SDL RED 23-03-2026 |
0.05% | 5.067 Cr | |
| 7.96% GUJARAT SDL RED 27-04-2026 |
0.05% | 5.051 Cr | |
| 7.96% TAMIL NADU SDL RED 27-04-2026 |
0.05% | 5.050 Cr | |
| 6.70% ANDHRA PRADESH SDL RED 22-04-2026 |
0.05% | 4.883 Cr | |
| 5.60% INDIAN OIL CORP NCD 23-01-2026** |
0.05% | 4.737 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Accrued Interest |
1.72% | 160.766 Cr | - |
| Clearing Corporation of India Ltd. |
0.66% | 62.159 Cr | - |
| Net Receivables/(Payables) |
-0.07% | -6.204 Cr | - |
Insight on the composition of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Regular Plan - Growth Fund Growth
Style Box of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Regular Plan - Growth Fund Growth
