Edelweiss Banking And PSU Debt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
61
Scheme AUM
₹3,137 cr
New
1
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 364 DAYS TBILL RED 28-05-2027 IN002026Z086 | SOVEREIGN | 3,00,00,000 | — | 9.20% | +0.03pp | ₹289 cr |
| — | 7.48% NABARD NCD SR 25G RED 15-09-2028 INE261F08EO7 | CRISIL AAA | 2,65,00,000 | — | 8.40% | -0.02pp | ₹264 cr |
| — | 7.59%NATIONAL HOUSING BANK R 14-07-2027** INE557F08FY4 | CRISIL AAA | 2,00,00,000 | — | 6.38% | — | ₹200 cr |
| — | 7.35% EXIM BANK SR AA02 NCD 27-07-2028** INE514E08GE8 | CRISIL AAA | 2,00,00,000 | — | 6.35% | -0.02pp | ₹199 cr |
| — | KOTAK MAHINDRA BANK CD RED 08-01-2027#** INE237AD6117 | CRISIL A1+ | 1,25,00,000 | — | 3.91% | +0.02pp | ₹123 cr |
| — | 7.9% MAH & MAH FIN AB2026 21-02-28** INE774D07VO0 | CRISIL AAA | 1,00,00,000 | — | 3.18% | — | ₹99.63 cr |
| — | 7.51% SIDBI SR V NCD RED 12-06-2028 INE556F08KU4 | CRISIL AAA | 1,00,00,000 | — | 3.17% | -0.01pp | ₹99.52 cr |
| — | 7.35%BHARTI TELECO SRXXV 15-10-27** INE403D08272 | CRISIL AAA | 1,00,00,000 | — | 3.16% | — | ₹99.12 cr |
| — | 6.61%POWER FIN CO SR250A NCD RED15-07-28** INE134E08NS1 | CRISIL AAA | 1,00,00,000 | — | 3.13% | — | ₹98.21 cr |
| — | AXIS BANK LTD CD RED 26-02-27#** INE238AD6CP1 | CRISIL A1+ | 1,00,00,000 | — | 3.10% | +0.02pp | ₹97.33 cr |
| — | HDFC BANK CD RED 12-03-2027#** INE040A16IZ6 | CARE A1+ | 1,00,00,000 | — | 3.09% | +0.02pp | ₹97.03 cr |
| — | 7.79% SIDBI SR VI NCD RED 14-05-2027 INE556F08KM1 | CRISIL AAA | 75,00,000 | — | 2.39% | — | ₹75.1 cr |
| — | 7.27% IRFC LTD NCD RED 15-06-2027** INE053F07AB5 | CRISIL AAA | 75,00,000 | — | 2.39% | — | ₹74.9 cr |
| — | 7.58% REC LTD SR 234 B NCD RED31-05-2029** INE020B08FD6 | ICRA AAA | 75,00,000 | — | 2.38% | — | ₹74.61 cr |
| — | 7.38% REC LTD SR 253 NCD RED 28-02-2029 INE020B08GD4 | CRISIL AAA | 75,00,000 | — | 2.37% | -0.01pp | ₹74.42 cr |
| — | 6.96%POWER FIN COR SR259A NCD R 02-03-28** INE134E08OC3 | CRISIL AAA | 75,00,000 | — | 2.37% | — | ₹74.3 cr |
| — | 6.95% REC LTD SR 251 NCD 18-02-28** INE020B08GB8 | CRISIL AAA | 75,00,000 | — | 2.37% | — | ₹74.28 cr |
| — | 6.92%POWER FIN COR SR258A NCD R 16-02-28** INE134E08OA7 | CRISIL AAA | 55,00,000 | — | 1.74% | — | ₹54.47 cr |
| — | 7.59%NATIONAL HOUSING BANK NCD 08-09-27** INE557F08FZ1 | CRISIL AAA | 50,00,000 | — | 1.60% | — | ₹50.05 cr |
| — | 7.22% EXIM BANK NCD RED 03-08-2027** INE514E08FP6 | CRISIL AAA | 50,00,000 | — | 1.59% | — | ₹49.88 cr |
| — | 7.75% BHARTI TELECOM NCD 29-02-28** INE403D08314 | CRISIL AAA | 50,00,000 | — | 1.58% | — | ₹49.61 cr |
| — | 7.30% BHARTI TELE XXVII 01-12-27** INE403D08306 | CRISIL AAA | 50,00,000 | — | 1.58% | — | ₹49.47 cr |
| — | HDFC BANK CD RED 14-12-2026#** INE040A16IJ0 | CARE A1+ | 50,00,000 | — | 1.57% | +0.01pp | ₹49.37 cr |
| — | INDIAN BANK CD RED 12-01-2027# INE562A16QE7 | FITCH A1+ | 50,00,000 | — | 1.56% | +0.01pp | ₹49.07 cr |
| — | AXIS BANK LTD CD RED 12-02-2027#** INE238AD6CO4 | CRISIL A1+ | 50,00,000 | — | 1.56% | +0.01pp | ₹48.79 cr |
| — | 7.75% SIDBI SR VII NCD RED 10-06-27** INE556F08KN9 | CRISIL AAA | 45,00,000 | — | 1.44% | — | ₹45.05 cr |
| — | 7.74% PFC SR 172 NCD RED 29-01-2028** INE134E08JI0 | CRISIL AAA | 25,00,000 | — | 0.80% | — | ₹25.02 cr |
| — | 7.57% INDIAN RAILWAY FIN NCD 18-04-2029** INE053F08353 | CRISIL AAA | 25,00,000 | — | 0.80% | — | ₹24.94 cr |
| — | 7.45% IRFC NCD SR17 B NCD RED 13-10-2028** INE053F08320 | CRISIL AAA | 25,00,000 | — | 0.79% | -0.01pp | ₹24.9 cr |
| — | 7.90% BAJAJ FIN OPT II SR286 13-04-28** INE296A07SI8 | CRISIL AAA | 25,00,000 | — | 0.79% | — | ₹24.89 cr |
| — | 7.3274%HDB FIN SERV S234 04-08-28** INE756I07FJ9 | CRISIL AAA | 25,00,000 | — | 0.78% | -0.01pp | ₹24.61 cr |
| — | 6.52% HUDCO NCD SR C RED 06-06-2028** INE031A08988 | ICRA AAA | 25,00,000 | — | 0.78% | — | ₹24.55 cr |
| — | 6.58% KARNATAKA SDL RED 03-06-2030 IN1920200053 | SOVEREIGN | 25,00,000 | — | 0.78% | — | ₹24.37 cr |
| — | SIDBI CD RED 04-02-2027#** INE556F16BY8 | CRISIL A1+ | 25,00,000 | — | 0.78% | +0.01pp | ₹24.41 cr |
| — | 7.41% IOC NCD RED 22-10-2029** INE242A08437 | FITCH AAA | 20,00,000 | — | 0.64% | — | ₹19.96 cr |
| — | 7.48% IRFC NCD RED 13-08-2029** INE053F07BU3 | CRISIL AAA | 20,00,000 | — | 0.63% | -0.01pp | ₹19.88 cr |
| — | 7.03% HPCL NCD RED 12-04-2030** INE094A08069 | CRISIL AAA | 19,90,000 | — | 0.62% | -0.01pp | ₹19.6 cr |
| New | EXIM BANK CD RED 29-01-2027#** INE514E16CO9 | CRISIL A1+ | 20,00,000 | — | 0.62% | — | ₹19.57 cr |
| — | 7.64% FOOD CORP GOI GRNT NCD 12-12-2029 INE861G08050 | CRISIL AAA(CE) | 19,00,000 | — | 0.60% | — | ₹18.88 cr |
| — | 8.85% REC LTD. NCD RED 16-04-2029** INE020B08BQ7 | CRISIL AAA | 15,00,000 | — | 0.49% | — | ₹15.35 cr |
| — | 7.49% NHAI NCD RED 01-08-2029** INE906B07HG7 | CRISIL AAA | 13,00,000 | — | 0.41% | -0.01pp | ₹13 cr |
| — | 8.83% EXIM BK OF INDIA NCD RED 03-11-29** INE514E08EE3 | CRISIL AAA | 10,00,000 | — | 0.33% | — | ₹10.31 cr |
| — | 8.41% HUDCO NCD GOI SERVICED 15-03-2029** INE031A08699 | ICRA AAA | 10,00,000 | — | 0.32% | -0.01pp | ₹10.18 cr |
| — | 8.27% NHAI NCD RED 28-03-2029** INE906B07GP0 | CRISIL AAA | 10,00,000 | — | 0.32% | — | ₹10.17 cr |
| — | 8.12% NHPC NCD GOI SERVICED 22-03-2029** INE848E08136 | CARE AAA | 10,00,000 | — | 0.32% | — | ₹10.15 cr |
| — | 8.13% NUCLEAR POWER CORP NCD 28-03-2029** INE206D08386 | CRISIL AAA | 10,00,000 | — | 0.32% | — | ₹10.14 cr |
| — | 8.09% NLC INDIA LTD NCD RED 29-05-2029** INE589A07037 | ICRA AAA | 10,00,000 | — | 0.32% | — | ₹10.08 cr |
| — | 7.34% POWER GRID CORP NCD 13-07-2029** INE752E08577 | CRISIL AAA | 10,00,000 | — | 0.32% | — | ₹9.94 cr |
| — | 7.8% GUJARAT SDL RED 27-12-2027 IN1520170151 | SOVEREIGN | 10,00,000 | — | 0.32% | — | ₹10.12 cr |
| — | 7.75% GUJARAT SDL RED 13-12-2027 IN1520170136 | SOVEREIGN | 10,00,000 | — | 0.32% | — | ₹10.11 cr |
| — | 7.64% GUJARAT SDL RED 08-11-2027 IN1520170128 | SOVEREIGN | 10,00,000 | — | 0.32% | — | ₹10.09 cr |
| — | 7.55% KARNATAKA SDL RED 25-10-2027 IN1920170041 | SOVEREIGN | 10,00,000 | — | 0.32% | — | ₹10.08 cr |
| — | 7.41% POWER FIN CORP NCD RED 25-02-2030** INE134E08KL2 | CRISIL AAA | 10,00,000 | — | 0.31% | -0.01pp | ₹9.86 cr |
| — | UNION BANK OF INDIA CD 12-03-27# INE692A16LU9 | ICRA A1+ | 10,00,000 | — | 0.31% | — | ₹9.71 cr |
| — | 7.50% REC LTD. NCD RED 28-02-2030** INE020B08CP7 | CRISIL AAA | 8,00,000 | — | 0.25% | — | ₹7.92 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 6,650 | — | 0.25% | — | ₹7.98 cr |
| — | 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** INE206D08253 | CRISIL AAA | 5,00,000 | — | 0.16% | — | ₹5.13 cr |
| — | 7.18% GOVT OF INDIA RED 14-08-2033 IN0020230085 | SOVEREIGN | 5,00,000 | — | 0.16% | — | ₹5.02 cr |
| — | 7.19% GUJARAT SDL RED 23-10-2027 IN1520190126 | SOVEREIGN | 5,00,000 | — | 0.16% | — | ₹5.02 cr |
| — | 8.79% INDIAN RAIL FIN NCD RED 04-05-2030** INE053F09GX2 | CRISIL AAA | 1,20,000 | — | 0.04% | — | ₹1.24 cr |
| — | 8.7% LIC HOUS FIN NCD RED 23-03-2029** INE115A07OB4 | CRISIL AAA | 10,000 | — | 0.00% | — | ₹0.1 cr |
Cash & other
| Reverse Repo | 0.38% | ₹12 cr |
| Clearing Corporation of India Ltd. | 0.00% | ₹0.1 cr |
| Accrued Interest | 2.50% | ₹78.49 cr |
| Net Receivables/(Payables) | 0.08% | ₹-0.01 cr |