| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss BHARAT Bond ETF - April 2033 Reg (G) |
| [Others: FoFs Domestic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
82.13 |
| Current Asset |
0.62 |
| GOI Securities |
14.52 |
| Trep |
2.73 |
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| Concentration Analysis |
| Top 5 Holdings |
41.28% |
| Top 10 Holdings |
72.31% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
82.13 |
| SOV |
14.52 |
| Cash |
3.35 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.26% GOVT OF INDIA RED 22-08-2032 |
10.62 |
| 7.55% NPCL NCD RED 23-12-2032 |
9.71 |
| 7.54% HPCL NCD RED 15-04-2033 |
7.35 |
| 7.58% POWER FIN NCD RED 15-04-2033 |
6.83 |
| 7.54% NABARD NCD RED 15-04-2033 |
6.77 |
| 7.47% IRFC SR166 NCD RED 15-04-2033 |
6.67 |
| 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033 |
6.33 |
| 7.52% HUDCO SERIES B NCD RED 15-04-2033 |
6.32 |
| 7.53% RECL SR 217 NCD RED 31-03-2033 |
6.30 |
| 7.75% IRFC NCD RED 15-04-2033 |
5.41 |
| 6.92% REC LTD NCD RED 20-03-2032 |
4.16 |
| 7.26% GOVT OF INDIA RED 06-02-2033 |
3.90 |
| 7.70% PFC SR BS226 B NCD RED 15-04-2033 |
2.92 |
| 7.88% EXIM BANK SR U05 NCD 11-01-2033 |
2.78 |
| 7.69% RECL SR 218 NCD RED 31-01-2033 |
2.73 |
| 6.92% POWER FINANCE NCD 14-04-32 |
2.17 |
| Accrued Interest |
2.09 |
| 7.82% PFC SR BS225 NCD RED 11-03-2033 |
1.84 |
| 7.65% IRFC NCD SR167 RED 30-12-2032 |
1.64 |
| 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032 |
1.44 |
| Clearing Corporation of India Ltd. |
0.64 |
| Net Receivables/(Payables) |
0.62 |
| 8.5% EXIM BANK NCD RED 14-03-2033 |
0.58 |
| 7.69% NABARD NCD SR LTIF 1E 31-03-2032 |
0.18 |
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| Sector Analysis Graphical Mode |
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