| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
30.18 |
| CP/CD |
22.93 |
| Current Asset |
0.53 |
| GOI Securities |
8.99 |
| Treasury Bill |
30.72 |
| Trep |
6.65 |
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| Concentration Analysis |
| Top 5 Holdings |
52.80% |
| Top 10 Holdings |
77.03% |
| Top 25 Holdings |
99.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
39.71 |
| AAA |
30.18 |
| A1+ |
22.93 |
| Cash |
7.18 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.08 |
| Modified Duration (year) |
0.08 |
| Yield to Maturity (%) |
5.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 91 DAYS TBILL RED 23-04-2026 |
11.68 |
| NABARD CP RED 24-04-2026 |
11.66 |
| POWER FIN CORP CP RED 15-04-2026 |
10.02 |
| 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026 |
9.84 |
| 364 DAYS TBILL RED 23-04-2026 |
9.60 |
| 7.44% REC LTD SR 223A NCD RED 30-04-2026 |
6.69 |
| 7.51% IRFC NCD SR170A RED 15-04-2026 |
4.60 |
| Clearing Corporation of India Ltd. |
4.58 |
| 5.63% GOVT OF INDIA RED 12-04-2026 |
4.19 |
| 91 DAYS TBILL RED 30-04-2026 |
4.17 |
| 7.77%NATIONAL HOUSING BANK R 02-04-2026 |
4.02 |
| 7.40% INDIAN RAIL FIN SR168A 18-04-2026 |
3.10 |
| 6.99% GOVT OF INDIA RED 17-04-2026 |
2.93 |
| Accrued Interest |
2.07 |
| 364 DAYS TBILL RED 16-04-2026 |
1.67 |
| 182 DAYS TBILL RED 30-04-2026 |
1.67 |
| 8.02% EXIM BANK NCD RED 20-04-2026 |
1.51 |
| NABARD CP RED 17-04-2026 |
1.25 |
| 8.00% GUJARAT SDL RED 20-04-2026 |
1.21 |
| 91 DAYS TBILL RED 09-04-2026 |
1.09 |
| 91 DAYS TBILL RED 17-04-2026 |
0.84 |
| Net Receivables/(Payables) |
0.53 |
| 7.90% RAJASTHAN SDL RED 08-04-2026 |
0.42 |
| 8.13% PGCIL NCD 24-04-2026 LIII G |
0.42 |
| 7.96% TAMIL NADU SDL RED 27-04-2026 |
0.08 |
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| Sector Analysis Graphical Mode |
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