Edelweiss Crisil-ibx AAA Bond Nbfc-hfc
Monthly portfolio · 15 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
14
Scheme AUM
₹82.85 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** INE860H07IY4 | ICRA AAA | 10,00,000 | — | 12.08% | +0.16pp | ₹10.01 cr |
| — | 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** INE831R07557 | CRISIL AAA | 8,00,000 | — | 9.64% | +0.14pp | ₹7.99 cr |
| — | 8.3774% KOTAK MAHINDRA INV NCD 21-06-27** INE975F07IR8 | CRISIL AAA | 5,00,000 | — | 6.05% | +0.09pp | ₹5.01 cr |
| — | 8.24% L&T FIN LTD SR J NCD RED 16-06-27** INE498L07038 | ICRA AAA | 5,00,000 | — | 6.05% | +0.08pp | ₹5.01 cr |
| — | 8.35% AXIS FIN SR 14 NCD OP B 07-05-27** INE891K07952 | CARE AAA | 5,00,000 | — | 6.04% | +0.08pp | ₹5 cr |
| — | 8.285% TATA CAPITAL LTD NCD 10-05-2027** INE976I07CT9 | CRISIL AAA | 5,00,000 | — | 6.04% | +0.08pp | ₹5 cr |
| — | 8.12% KOTAK MAH PRIME TR GID01 R21-06-27** INE916DA7SU4 | CRISIL AAA | 5,00,000 | — | 6.04% | +0.09pp | ₹5 cr |
| — | 8.25% MAH & MAH FIN SR RED 25-03-2027** INE774D07VE1 | CRISIL AAA | 5,00,000 | — | 6.03% | +0.08pp | ₹5 cr |
| — | 8.2378% HDB FIN SER SR 207 R 06-04-27** INE756I07EX3 | CRISIL AAA | 5,00,000 | — | 6.03% | +0.08pp | ₹5 cr |
| — | 8.30% SMFG IND CRD SR109 OP I R 30-06-27** INE535H07CJ6 | ICRA AAA | 5,00,000 | — | 6.03% | +0.09pp | ₹5 cr |
| — | 7.90% LIC HSG FIN TR421 NCD R 23-06-2027** INE115A07PV9 | CRISIL AAA | 5,00,000 | — | 6.03% | +0.09pp | ₹5 cr |
| — | 7.75% TATA CAP HSG FIN SR A 18-05-2027** INE033L07HQ8 | CRISIL AAA | 5,00,000 | — | 6.02% | +0.09pp | ₹4.99 cr |
| — | 7.7% BAJAJ HOUSING FIN NCD RED 21-05-27** INE377Y07300 | CRISIL AAA | 5,00,000 | — | 6.01% | +0.08pp | ₹4.98 cr |
| — | 7.70% BAJAJ FIN LTD OP I NCD R 07-06-27** INE296A07RZ4 | CRISIL AAA | 5,00,000 | — | 6.01% | +0.09pp | ₹4.98 cr |
Cash & other
| Clearing Corporation of India Ltd. | 2.21% | ₹1.83 cr |
| Accrued Interest | 3.74% | ₹3.1 cr |
| Net Receivables/(Payables) | -0.05% | ₹-0.04 cr |