Edelweiss Banking And PSU Debt Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
54
Scheme AUM
₹3,111 cr
New
23
Exited
1
Increased
5
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 364 DAYS TBILL RED 28-05-2027 IN002026Z086 | SOVEREIGN | 3,00,00,000 | — | 9.11% | — | ₹283 cr |
| Increased | 7.48% NABARD NCD SR 25G RED 15-09-2028** INE261F08EO7 | CRISIL AAA | 2,65,00,000 | +2,50,00,000 | 8.46% | +5.25pp | ₹263 cr |
| New | 7.59%NATIONAL HOUSING BANK R 14-07-2027** INE557F08FY4 | CRISIL AAA | 2,00,00,000 | — | 6.42% | — | ₹200 cr |
| New | 7.35% EXIM BANK SR AA02 NCD 27-07-2028** INE514E08GE8 | CRISIL AAA | 2,00,00,000 | — | 6.39% | — | ₹199 cr |
| New | 7.79% SIDBI SR VI NCD RED 14-05-2027** INE556F08KM1 | CRISIL AAA | 1,50,00,000 | — | 4.81% | — | ₹150 cr |
| New | KOTAK MAHINDRA BANK CD RED 08-01-2027#** INE237AD6117 | CRISIL A1+ | 1,25,00,000 | — | 3.84% | — | ₹119 cr |
| New | 7.71% REC LTD SR 230A NCD RED 26-02-2027** INE020B08EW9 | CRISIL AAA | 1,00,00,000 | — | 3.21% | — | ₹99.77 cr |
| New | 7.9% MAH & MAH FIN AB2026 21-02-28** INE774D07VO0 | CRISIL AAA | 1,00,00,000 | — | 3.20% | — | ₹99.69 cr |
| Increased | 7.35%BHARTI TELECO SRXXV 15-10-27** INE403D08272 | CRISIL AAA | 1,00,00,000 | +75,00,000 | 3.17% | -2.14pp | ₹98.77 cr |
| New | 6.61%POWER FIN CO SR250A NCD RED15-07-28** INE134E08NS1 | CRISIL AAA | 1,00,00,000 | — | 3.15% | — | ₹97.87 cr |
| New | CANARA BANK CD RED 15-09-2026#** INE476A16I18 | CRISIL A1+ | 1,00,00,000 | — | 3.15% | — | ₹97.87 cr |
| New | HDFC BANK CD RED 12-03-2027#** INE040A16IZ6 | CARE A1+ | 1,00,00,000 | — | 3.03% | — | ₹94.23 cr |
| New | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** INE556F08KK5 | CRISIL AAA | 75,00,000 | — | 2.41% | — | ₹74.88 cr |
| New | 7.59% REC LTD 232A NCD RED 31-05-27** INE020B08FA2 | CRISIL AAA | 75,00,000 | — | 2.40% | — | ₹74.78 cr |
| New | 7.27% IRFC LTD NCD RED 15-06-2027** INE053F07AB5 | CRISIL AAA | 75,00,000 | — | 2.40% | — | ₹74.65 cr |
| New | 6.96%POWER FIN COR SR259A NCD R 02-03-28** INE134E08OC3 | CRISIL AAA | 75,00,000 | — | 2.38% | — | ₹74.03 cr |
| New | AXIS BANK LTD CD RED 10-09-2026#** INE238AD6CD7 | CRISIL A1+ | 75,00,000 | — | 2.36% | — | ₹73.46 cr |
| New | 6.92%POWER FIN COR SR258A NCD R 16-02-28** INE134E08OA7 | CRISIL AAA | 55,00,000 | — | 1.74% | — | ₹54.26 cr |
| Increased | 7.59%NATIONAL HOUSING BANK NCD 08-09-27** INE557F08FZ1 | CRISIL AAA | 50,00,000 | +30,00,000 | 1.60% | -2.70pp | ₹49.92 cr |
| New | 7.22% EXIM BANK NCD RED 03-08-2027** INE514E08FP6 | CRISIL AAA | 50,00,000 | — | 1.60% | — | ₹49.73 cr |
| New | 7.30% BHARTI TELE XXVII 01-12-27** INE403D08306 | CRISIL AAA | 50,00,000 | — | 1.58% | — | ₹49.3 cr |
| New | UNION BANK OF INDIA CD RED 11-09-2026#** INE692A16LT1 | ICRA A1+ | 50,00,000 | — | 1.57% | — | ₹48.97 cr |
| New | BHARTI TELECOM LTD CP RED 18-09-2026** INE403D14585 | CRISIL A1+ | 50,00,000 | — | 1.57% | — | ₹48.81 cr |
| New | HDFC BANK CD RED 14-12-2026#** INE040A16IJ0 | CARE A1+ | 50,00,000 | — | 1.54% | — | ₹47.98 cr |
| Increased | 7.75% SIDBI SR VII NCD RED 10-06-27** INE556F08KN9 | CRISIL AAA | 45,00,000 | +25,00,000 | 1.44% | -2.86pp | ₹44.95 cr |
| — | 7.74% PFC SR 172 NCD RED 29-01-2028** INE134E08JI0 | CRISIL AAA | 25,00,000 | — | 0.80% | -4.59pp | ₹24.98 cr |
| — | 7.7% NABARD NCD SR 25A RED 30-09-2027** INE261F08EI9 | ICRA AAA | 25,00,000 | — | 0.80% | -4.58pp | ₹24.94 cr |
| New | 7.51% SIDBI SR V NCD RED 12-06-2028** INE556F08KU4 | CRISIL AAA | 25,00,000 | — | 0.80% | — | ₹24.84 cr |
| — | 7.3274%HDB FIN SERV S234 04-08-28** INE756I07FJ9 | CRISIL AAA | 25,00,000 | — | 0.79% | -4.52pp | ₹24.63 cr |
| — | 6.52% HUDCO NCD SR C RED 06-06-2028** INE031A08988 | ICRA AAA | 25,00,000 | — | 0.79% | -4.48pp | ₹24.47 cr |
| — | 6.58% KARNATAKA SDL RED 03-06-2030 IN1920200053 | SOVEREIGN | 25,00,000 | — | 0.78% | -4.47pp | ₹24.33 cr |
| — | 7.48% IRFC NCD RED 13-08-2029** INE053F07BU3 | CRISIL AAA | 20,00,000 | — | 0.64% | -3.65pp | ₹19.88 cr |
| — | 7.41% IOC NCD RED 22-10-2029** INE242A08437 | FITCH AAA | 20,00,000 | — | 0.64% | -3.66pp | ₹19.85 cr |
| — | 7.03% HPCL NCD RED 12-04-2030** INE094A08069 | CRISIL AAA | 19,90,000 | — | 0.63% | -3.58pp | ₹19.49 cr |
| Increased | 6.48% GOVT OF INDIA RED 06-10-2035 IN0020250091 | SOVEREIGN | 20,00,000 | +10,00,000 | 0.62% | -1.45pp | ₹19.29 cr |
| — | 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** INE861G08050 | CRISIL AAA(CE) | 19,00,000 | — | 0.61% | -3.49pp | ₹18.93 cr |
| — | 8.85% REC LTD. NCD RED 16-04-2029** INE020B08BQ7 | CRISIL AAA | 15,00,000 | — | 0.50% | -2.83pp | ₹15.4 cr |
| — | 7.49% NHAI NCD RED 01-08-2029** INE906B07HG7 | CRISIL AAA | 13,00,000 | — | 0.42% | -2.38pp | ₹12.92 cr |
| — | 8.83% EXIM BK OF INDIA NCD RED 03-11-29** INE514E08EE3 | CRISIL AAA | 10,00,000 | — | 0.33% | -1.91pp | ₹10.34 cr |
| — | 8.41% HUDCO NCD GOI SERVICED 15-03-2029** INE031A08699 | ICRA AAA | 10,00,000 | — | 0.33% | -1.87pp | ₹10.21 cr |
| — | 8.13% NUCLEAR POWER CORP NCD 28-03-2029** INE206D08386 | CRISIL AAA | 10,00,000 | — | 0.33% | -1.86pp | ₹10.14 cr |
| — | 8.12% NHPC NCD GOI SERVICED 22-03-2029** INE848E08136 | CARE AAA | 10,00,000 | — | 0.33% | -1.86pp | ₹10.14 cr |
| — | 8.27% NHAI NCD RED 28-03-2029** INE906B07GP0 | CRISIL AAA | 10,00,000 | — | 0.33% | -1.87pp | ₹10.14 cr |
| New | 7.8% GUJARAT SDL RED 27-12-2027 IN1520170151 | SOVEREIGN | 10,00,000 | — | 0.33% | — | ₹10.14 cr |
| — | 8.09% NLC INDIA LTD NCD RED 29-05-2029** INE589A07037 | ICRA AAA | 10,00,000 | — | 0.32% | -1.86pp | ₹10.09 cr |
| — | 7.34% POWER GRID CORP NCD 13-07-2029** INE752E08577 | CRISIL AAA | 10,00,000 | — | 0.32% | -1.82pp | ₹9.92 cr |
| — | 7.41% POWER FIN CORP NCD RED 25-02-2030** INE134E08KL2 | CRISIL AAA | 10,00,000 | — | 0.32% | -1.82pp | ₹9.88 cr |
| Reduced | UNION BANK OF INDIA CD 12-03-27#** INE692A16LU9 | ICRA A1+ | 10,00,000 | -5,00,000 | 0.30% | -2.71pp | ₹9.43 cr |
| — | 7.50% REC LTD. NCD RED 28-02-2030** INE020B08CP7 | CRISIL AAA | 8,00,000 | — | 0.26% | -1.45pp | ₹7.94 cr |
| — | 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** INE206D08253 | CRISIL AAA | 5,00,000 | — | 0.16% | -0.95pp | ₹5.13 cr |
| — | 7.18% GOVT OF INDIA RED 14-08-2033 IN0020230085 | SOVEREIGN | 5,00,000 | — | 0.16% | -0.92pp | ₹5.04 cr |
| — | 8.79% INDIAN RAIL FIN NCD RED 04-05-2030** INE053F09GX2 | CRISIL AAA | 1,20,000 | — | 0.04% | -0.23pp | ₹1.25 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 1,168 | — | 0.04% | -0.25pp | ₹1.38 cr |
| — | 8.7% LIC HOUS FIN NCD RED 23-03-2029** INE115A07OB4 | CRISIL AAA | 10,000 | — | 0.00% | -0.02pp | ₹0.1 cr |
| Exited | UNION BANK OF INDIA CD RED 01-06-2026#** INE692A16KH8 | ICRA A1+ | — | -10,00,000 | — | -2.12pp | — |
Cash & other
| Reverse Repo | 1.77% | ₹55 cr |
| Reverse Repo | 0.33% | ₹10.13 cr |
| Reverse Repo | 0.03% | ₹0.86 cr |
| Clearing Corporation of India Ltd. | 0.49% | ₹15.15 cr |
| Clearing Corporation of India Ltd. | 0.01% | ₹0.23 cr |
| Accrued Interest | 1.94% | ₹60.45 cr |
| Net Receivables/(Payables) | 0.18% | ₹5.75 cr |