ED

Edelweiss Banking and PSU Debt Fund Direct Growth

EDELWEISSDebtBanking and PSU

AUM

₹3.1K Cr

NAV

₹26.88

Expense Ratio

0.40%

Holdings

58 stocks

Top Holdings

58 holdings shown
1
GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100Financial

9.11%

₹282 Cr

2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

8.46%

₹262 Cr

3
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancial

6.42%

₹199 Cr

4
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial

6.39%

₹198 Cr

5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancial

4.81%

₹149 Cr

6
KOTAK MAHINDRA BANK LIMITED CD 08JAN27Financial

3.84%

₹119 Cr

7
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial

3.21%

₹99 Cr

8
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2026 7.90 NCD 21FB28 FVRS1LACFinancial

3.20%

₹99 Cr

9
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology

3.17%

₹98 Cr

10
CANARA BANK CD 15SEP26Financial

3.15%

₹97 Cr

Sector Allocation

Financial82.9%
Technology6.3%
Unspecified5.6%
Energy & Utilities2.7%
Industrials1.1%
Entities0.8%
Consumer Staples0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.