Asset Allocation for Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment Fund Growth
47.30 % of total assets
7.40% NABARD NCD RED 30-01-2026**(13.61%)
5.63% GOVT OF INDIA RED 12-04-2026(7.29%)
6.18% GUJARAT SDL RED 31-03-2026(4.38%)
8.38% KARNATAKA SDL RED 27-01-2026(3.90%)
8.54% BIHAR SDL RED 10-02-2026(3.84%)
8.51% MAHARASHTRA SDL RED 09-03-2026(3.76%)
5.94% REC LTD. NCD RED 31-01-2026**(2.75%)
8.3% RAJASTHAN SDL RED 13-01-2026(2.72%)
8.53% TAMIL NADU SDL RED 09-03-2026(2.59%)
8.76% MADHYA PRADESH SDL RED 24-02-2026(2.45%)
Detailed Portfolio of Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -31 Jul 2022
Debt Holdings -68
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.40% NABARD NCD RED 30-01-2026** |
13.61% | 904.644 Cr | |
| 5.63% GOVT OF INDIA RED 12-04-2026 |
7.29% | 484.566 Cr | |
| 6.18% GUJARAT SDL RED 31-03-2026 |
4.38% | 291.009 Cr | |
| 8.38% KARNATAKA SDL RED 27-01-2026 |
3.90% | 259.306 Cr | |
| 8.54% BIHAR SDL RED 10-02-2026 |
3.84% | 255.073 Cr | |
| 8.51% MAHARASHTRA SDL RED 09-03-2026 |
3.76% | 250.147 Cr | |
| 5.94% REC LTD. NCD RED 31-01-2026** |
2.75% | 182.495 Cr | |
| 8.3% RAJASTHAN SDL RED 13-01-2026 |
2.72% | 180.846 Cr | |
| 8.53% TAMIL NADU SDL RED 09-03-2026 |
2.59% | 172.092 Cr | |
| 8.76% MADHYA PRADESH SDL RED 24-02-2026 |
2.45% | 162.550 Cr | |
| 8.38% TAMILNADU SDL RED 27-01-2026 |
2.42% | 160.782 Cr | |
| 8.57% ANDHRA PRADESH SDL RED 09-03-2026 |
2.28% | 151.216 Cr | |
| 8.28% KARNATAKA SDL RED 06-03-2026 |
2.10% | 139.727 Cr | |
| 8.48% RAJASTHAN SDL RED 10-02-2026 |
1.80% | 119.554 Cr | |
| 9.18% NUCLEAR POWER NCD RED 23-01-2026** |
1.80% | 119.295 Cr | |
| 8.39% MADHYA PRADESH SDL RED 27-01-2026 |
1.80% | 119.248 Cr | |
| 5.85% REC LTD NCD RED 20-12-2025** |
1.73% | 115.205 Cr | |
| 8.88% WEST BENGAL SDL RED 24-02-2026 |
1.66% | 110.567 Cr | |
| 8.60% BIHAR SDL RED 09-03-2026 |
1.65% | 109.591 Cr | |
| 5.81% REC LTD. NCD RED 31-12-2025** |
1.52% | 100.648 Cr | |
| 8.39% UTTAR PRADESH SDL 27-01-2026 |
1.48% | 98.455 Cr | |
| 8.49% TAMIL NADU SDL RED 10-02-2026 |
1.41% | 93.690 Cr | |
| 8.40% WEST BENGAL SDL RED 27-01-2026 |
1.41% | 93.377 Cr | |
| 6.18% MANGALORE REF & PET NCD 29-12-2025** |
1.39% | 92.068 Cr | |
| 8.67% KARNATAKA SDL RED 24-02-2026 |
1.34% | 88.982 Cr | |
| 8.67% MAHARASHTRA SDL RED 24-02-2026 |
1.26% | 83.747 Cr | |
| 8.30% MADHYA PRADESH SDL RED 13-01-2026 |
1.17% | 77.514 Cr | |
| 8.29% ANDHRA PRADESH SDL RED 13-01-2026 |
1.17% | 77.465 Cr | |
| 7.13% NHPC LTD AA STRPP A NCD 11-02-2026** |
1.15% | 76.104 Cr | |
| 8.00% GUJARAT SDL RED 20-04-2026 |
1.12% | 74.115 Cr | |
| 8.57% WEST BENGAL SDL RED 09-03-2026 |
1.10% | 73.068 Cr | |
| 8.34% UTTAR PRADESH SDL 13-01-2026 |
1.09% | 72.412 Cr | |
| 8.83% UTTAR PRADESH SDL 24-02-2026 |
1.03% | 68.289 Cr | |
| 8.18% EXIM BANK NCD RED 07-12-2025** |
1.01% | 67.075 Cr | |
| 9.09% INDIAN RAIL FIN NCD RED 29-03-2026** |
0.96% | 63.956 Cr | |
| 8.53% UTTAR PRADESH SDL 10-02-2026 |
0.94% | 62.458 Cr | |
| 8.02% EXIM BANK NCD RED 20-04-2026** |
0.93% | 61.707 Cr | |
| 8.51% WEST BENGAL SDL RED 10-02-2026 |
0.86% | 57.267 Cr | |
| 8.72% ANDHRA PRADESH SDL RED 24-02-2026 |
0.79% | 52.356 Cr | |
| 8.32% POWER GRID CORP NCD RED 23/12/2025** |
0.78% | 51.818 Cr | |
| 8.82% BIHAR SDL RED 24-02-2026 |
0.71% | 47.256 Cr | |
| 8.36% MAHARASHTRA SDL RED 27-01-2026 |
0.62% | 41.465 Cr | |
| 6.89% NHPC SR AA1 STRPP A NCD 11-03-2026** |
0.60% | 39.761 Cr | |
| 8.55% RAJASTHAN SDL RED 09-03-2026 |
0.55% | 36.487 Cr | |
| 8.31% WEST BENGAL SDL RED 13-01-2026 |
0.55% | 36.204 Cr | |
| 7.38% NHPC SR Y1 STRPP A NCD 03-01-2026** |
0.50% | 33.286 Cr | |
| 8.69% TAMIL NADU SDL RED 24-02-2026 |
0.47% | 31.426 Cr | |
| 8.47% MAHARASHTRA SDL RED 10-02-2026 |
0.47% | 31.209 Cr | |
| 8.38% RAJASTHAN SDL RED 27-01-2026 |
0.47% | 31.087 Cr | |
| 8.14% NUCLEAR POWER NCD RED 25-03-2026** |
0.42% | 27.940 Cr | |
| 9.09% IRFC NCD RED 31-03-2026** |
0.40% | 26.650 Cr | |
| 7.90% RAJASTHAN SDL RED 08-04-2026 |
0.38% | 25.544 Cr | |
| 8.19% NTPC LTD NCD RED 15-12-2025** |
0.31% | 20.717 Cr | |
| 8.39% ANDHRA PRADESH SDL RED 27-01-2026 |
0.31% | 20.710 Cr | |
| 8.27% TAMIL NADU SDL RED 13-01-2026 |
0.31% | 20.672 Cr | |
| 8.25% MAHARASHTRA SDL RED 13-01-2026 |
0.31% | 20.658 Cr | |
| 8.27% KARNATAKA SDL RED 13-01-2026 |
0.23% | 15.502 Cr | |
| 6.05% NLC INDIA LTD NCD RED 12-02-2026** |
0.22% | 14.479 Cr | |
| 8.85% NHPC LTD NCD 11-02-2026** |
0.18% | 11.682 Cr | |
| 8.78% NHPC LTD NCD 11-02-2026** |
0.16% | 10.513 Cr | |
| 8.46% GUJARAT SDL RED 10-02-2026 |
0.16% | 10.402 Cr | |
| 9.25% POWER GRID CORP NCD RED 26-12-2025** |
0.08% | 5.318 Cr | |
| 8.09% RAJASTHAN SDL RED 23-03-2026 |
0.08% | 5.143 Cr | |
| 8.09% ANDHRA PRADESH SDL RED 23-03-2026 |
0.08% | 5.142 Cr | |
| 7.96% GUJARAT SDL RED 27-04-2026 |
0.08% | 5.127 Cr | |
| 7.96% TAMIL NADU SDL RED 27-04-2026 |
0.08% | 5.127 Cr | |
| 6.70% ANDHRA PRADESH SDL RED 22-04-2026 |
0.07% | 4.926 Cr | |
| 5.60% INDIAN OIL CORP NCD 23-01-2026** |
0.07% | 4.769 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Accrued Interest |
2.18% | 144.610 Cr | - |
| Clearing Corporation of India Ltd. |
1.32% | 87.944 Cr | - |
| Net Receivables/(Payables) |
-0.77% | -51.293 Cr | - |
Insight on the composition of the Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment Fund Growth
Style Box of the Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Edelweiss Nifty Psu Bond Plus Sdl Index Fund - 2026 - Regular Plan - Idcw Reinvestment Fund Growth
