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Dollar to INR: 85.63 0.05%

My Portfolio:

0.00 0

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Dhawal Dalal

03 Jul 25 | 12:00 AM

12.45 0.01 (0.08%)

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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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Power Grid Corpn	20.70%	20.58%
REC Ltd	10.30%	10.26%
Gujarat 2027	9.61%	9.50%
I O C L	9.03%	8.95%
I R F C	8.61%	8.55%
Power Fin.Corpn.	6.62%	6.57%
N A B A R D	6.60%	6.56%
Bihar 2027	4.67%	4.63%
S I D B I	4.62%	4.59%
NHPC Ltd	4.36%	4.34%
KARNATAKA 2027	4.01%	3.98%
Rajasthan 2027	3.37%	3.34%
KARNATAKA 2027	3.34%	3.31%
WEST BENGAL 2027	2.90%	2.87%
WEST BENGAL 2027	2.67%	2.64%
Tamil Nadu 2027	2.44%	2.42%
Accrued Interest	2.40%	1.05%
HARYANA 2027	2.22%	2.20%
TAMIL NADU 2027	2.22%	2.20%
Bihar 2027	1.99%	1.98%
Uttar Pradesh 2027	1.77%	1.76%
E X I M Bank	1.31%	1.30%
Nuclear Power Co	1.20%	1.19%
Tamil Nadu 2027	1.11%	1.10%
KARNATAKA 2027	1.11%	1.10%
Tamil Nadu 2027	0.89%	0.88%
West Bengal 2027	0.44%	0.44%
NTPC	0.22%	0.22%
West Bengal 2027	0.22%	0.22%
H P C L	0.21%	0.21%
C C I	0.01%	0.36%
Net CA & Others	-0.03%	0.63%

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