Asset Allocation for Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Growth Fund Growth
47.42 % of total assets
7.32% EXIM NCD RED 08-06-2026**(6.71%)
6.14% IND OIL COR NCD 18-02-27**(5.66%)
7.18% POWER FIN GOI SERVICD NCD 20-01-27**(5.36%)
5.74% GOVT OF INDIA RED 15-11-2026(5.13%)
7.75% POWER FIN COR GOI SER NCD 22-03-27**(5.12%)
6.58% GUJARAT SDL RED 31-03-2027(4.58%)
7.83% IRFC LTD NCD RED 19-03-2027**(4.10%)
7.89% POWER GRID CORP NCD RED 09-03-2027**(3.76%)
7.78% BIHAR SDL RED 01-03-2027(3.58%)
7.75% KARNATAKA SDL RED 01-03-2027(3.41%)
Detailed Portfolio of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -44
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.32% EXIM NCD RED 08-06-2026** |
6.71% | 197.869 Cr | |
| 6.14% IND OIL COR NCD 18-02-27** |
5.66% | 166.802 Cr | |
| 7.18% POWER FIN GOI SERVICD NCD 20-01-27** |
5.36% | 158.107 Cr | |
| 5.74% GOVT OF INDIA RED 15-11-2026 |
5.13% | 151.440 Cr | |
| 7.75% POWER FIN COR GOI SER NCD 22-03-27** |
5.12% | 151.109 Cr | |
| 6.58% GUJARAT SDL RED 31-03-2027 |
4.58% | 135.176 Cr | |
| 7.83% IRFC LTD NCD RED 19-03-2027** |
4.10% | 120.833 Cr | |
| 7.89% POWER GRID CORP NCD RED 09-03-2027** |
3.76% | 110.934 Cr | |
| 7.78% BIHAR SDL RED 01-03-2027 |
3.58% | 105.708 Cr | |
| 7.75% KARNATAKA SDL RED 01-03-2027 |
3.41% | 100.643 Cr | |
| 7.20% UTTAR PRADESH SDL 25-01-2027 |
3.34% | 98.628 Cr | |
| 7.80% KERALA SDL RED 15-03-2027 |
3.25% | 95.706 Cr | |
| 7.59% GUJARAT SDL RED 15-02-2027 |
2.88% | 84.981 Cr | |
| 8.31% RAJASTHAN SDL RED 08-04-2027 |
2.61% | 76.864 Cr | |
| 7.92% WEST BENGAL SDL 15-03-2027 |
2.23% | 65.732 Cr | |
| 7.78% WEST BENGAL SDL 01-03-2027 |
2.05% | 60.388 Cr | |
| 7.95% RECL SR 147 NCD RED 12-03-2027** |
1.95% | 57.433 Cr | |
| 7.61% TAMIL NADU SDL RED 15-02-2027 |
1.87% | 55.071 Cr | |
| 7.59% RAJASTHAN SDL RED 15-02-2027 |
1.86% | 54.963 Cr | |
| 7.74% TAMIL NADU SDL RED 01-03-2027 |
1.71% | 50.289 Cr | |
| 7.64% HARYANA SDL RED 29-03-2027 |
1.70% | 50.093 Cr | |
| 7.61% ANDHRA PRADESH SDL RED 15-02-2027 |
1.70% | 50.042 Cr | |
| 7.59% HARYANA SDL RED 15-02-2027 |
1.70% | 50.009 Cr | |
| 7.57% GUJARAT SDL RED 09-11-2026 |
1.69% | 49.938 Cr | |
| 7.59% BIHAR SDL RED 15-02-2027 |
1.53% | 45.011 Cr | |
| 6.72% KERALA SDL RED 24-03-2027 |
1.48% | 43.693 Cr | |
| 7.62% UTTAR PRADESH SDL 15-02-2027 |
1.36% | 40.005 Cr | |
| 7.54% REC LTD NCD RED 30-12-2026** |
1.34% | 39.600 Cr | |
| 7.25% EXIM BANK NCD RED 01-02-2027** |
1.01% | 29.717 Cr | |
| 7.13% NHPC STRPP B NCD 11-02-2027** |
1.00% | 29.548 Cr | |
| 8.14% NUCLEAR POWER CORP NCD 25-03-2027** |
0.94% | 27.713 Cr | |
| 8.85% POWER GRID CORP NCD KRED 19-10-26** |
0.88% | 25.805 Cr | |
| 7.86% KARNATAKA SDL RED 15-03-2027 |
0.86% | 25.255 Cr | |
| 7.85% TAMIL NADU SDL RED 15-03-2027 |
0.86% | 25.239 Cr | |
| 7.59% Karnataka SDL RED 29-03-2027 |
0.85% | 25.023 Cr | |
| 7.52% REC LTD NCD RED 07-11-26** |
0.84% | 24.742 Cr | |
| 7.15% KERALA SDL RED 11-01-2027 |
0.84% | 24.646 Cr | |
| 7.17% UTTAR PRADESH SDL 11-01-2027 |
0.84% | 24.635 Cr | |
| 7.5% NHPC NCD RED 07-10-2026** |
0.68% | 19.901 Cr | |
| 7.21% WEST BENGAL SDL 25-01-2027 |
0.67% | 19.749 Cr | |
| 9.25% POWER GRID CORP NCD RED 09-03-27** |
0.54% | 15.812 Cr | |
| 7.71% GUJARAT SDL RED 01-03-2027 |
0.51% | 15.059 Cr | |
| 7.62% Tamil Nadu SDL RED 29-03-2027 |
0.51% | 15.025 Cr | |
| 7.64% WEST BENGAL SDL RED 29-03-2027 |
0.34% | 10.017 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Accrued Interest |
2.59% | 76.518 Cr | - |
| Clearing Corporation of India Ltd. |
0.99% | 29.275 Cr | - |
| Net Receivables/(Payables) |
-0.03% | -0.746 Cr | - |
Insight on the composition of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Growth Fund Growth
Style Box of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Growth Fund Growth
