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BSE Sensex: 82389.78 -0.22%
BSE 500: 36752.89 -0.13%
BSE 200: 11457.07 -0.18%
BSE 100: 26414.28 -0.20%
BSE MidCap: 47025.8 0.09%
BSE SmallCap: 55448.17 0.23%
BSE BANKEX: 63701.94 -0.11%
BSE IT: 36902.81 0.17%
Nifty 50: 25137.6 -0.23%
Nifty 500: 23422.9 -0.11%
Nifty 200: 14092.95 -0.16%
Nifty 100: 25793.55 -0.22%
Nifty Midcap 100: 59659 0.08%
Nifty Small 100: 19132.05 -0.02%
Nifty IT: 37458.75 0.09%
Nifty PSU Bank: 7166.4 0.39%

News:

Jindal Steel & Power CFO Mayan...
HDFC Life rises as Q1 PAT clim...
HDFC Bank gains as board to co...
HDB Financial Services dips as...
Hathway Cable rallies after Q1...

Euro to INR: 100.29 -0.01%
Pound to INR: 115.62 -0.11%
Yen to INR: 0.58 0.06%
Dollar to INR: 85.89 0.08%

My Portfolio:

0.00 0

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) Income Funds

INVEST

Plan: OPEN | Option: Growth | Dhawal Dalal

11 Jul 25 | 12:00 AM

10.42 0.00 (0.05%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Aditya Birla Cap	12.55%	0%
Aditya Birla Hsg	9.99%	9.78%
KOTAK MAHI. INV.	6.30%	6.18%
L&T Finance Ltd	6.29%	6.18%
Tata Capital	6.29%	6.17%
Kotak Mahindra P	6.29%	6.16%
LIC Housing Fin.	6.28%	6.16%
HDB FINANC SER	6.28%	6.15%
SMFG India	6.28%	6.16%
Axis Finance	6.27%	6.17%
M & M Fin. Serv.	6.27%	6.17%
Bajaj Housing	6.25%	6.13%
Tata Cap.Hsg.	6.24%	6.13%
Bajaj Finance	6.24%	6.11%
Accrued Interest	1.71%	3.92%
C C I	0.48%	0.28%
Net CA & Others	-0.01%	-0.19%

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