Edelweiss Crisil Ibx AAA Financial Services Bond – Jan 2028 Index Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
14
Scheme AUM
₹103 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.3721% KOTAK MAH INVEST NCD R 20-08-27** INE975F07IS6 | CRISIL AAA | 10,00,000 | — | 9.72% | +0.12pp | ₹10.04 cr |
| — | 8.29% AXIS FIN SR 01 NCD R 19-08-27** INE891K07978 | CARE AAA | 10,00,000 | — | 9.71% | +0.12pp | ₹10.03 cr |
| — | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** INE860H07IG1 | ICRA AAA | 10,00,000 | — | 9.68% | +0.11pp | ₹10.01 cr |
| — | 8.01% MAH & MAH FIN SR RED 24-12-2027** INE774D07VG6 | CRISIL AAA | 10,00,000 | — | 9.68% | +0.11pp | ₹10 cr |
| — | 7.712% TATA CAP HSG FIN SR D 14-01-2028** INE033L07IK9 | CRISIL AAA | 10,00,000 | — | 9.66% | +0.11pp | ₹9.98 cr |
| — | 7.7951% BAJAJ FIN LTD NCD RED 10-12-2027** INE296A07TF2 | CRISIL AAA | 10,00,000 | — | 9.66% | +0.11pp | ₹9.98 cr |
| — | 7.70% RECL NCD SR156 RED 10-12-2027** INE020B08AQ9 | CRISIL AAA | 5,00,000 | — | 4.85% | +0.06pp | ₹5.02 cr |
| — | 7.74% PFC SR 172 NCD RED 29-01-2028** INE134E08JI0 | CRISIL AAA | 5,00,000 | — | 4.85% | +0.05pp | ₹5.01 cr |
| — | 7.98% BAJAJ HOUSING FIN NCD RED 18-11-27** INE377Y07383 | CRISIL AAA | 5,00,000 | — | 4.85% | +0.06pp | ₹5.01 cr |
| — | 7.59%NATIONAL HOUSING BANK NCD 08-09-27** INE557F08FZ1 | CRISIL AAA | 5,00,000 | — | 4.85% | +0.06pp | ₹5.01 cr |
| — | 7.62% NABARD NCD SR 23I RED 31-01-2028 INE261F08DV4 | CRISIL AAA | 5,00,000 | — | 4.84% | +0.06pp | ₹5 cr |
| — | 7.68% TATA CAPITAL LTD NCD 07-09-2027** INE306N07NA6 | CRISIL AAA | 5,00,000 | — | 4.83% | +0.06pp | ₹4.99 cr |
| — | 7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2 | CRISIL AAA | 5,00,000 | — | 4.83% | +0.06pp | ₹4.99 cr |
| — | 7.74% LIC HSG TR448 NCD 22-10-27** INE115A07QZ8 | CRISIL AAA | 3,00,000 | — | 2.90% | +0.03pp | ₹3 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.94% | ₹0.97 cr |
| Accrued Interest | 4.13% | ₹4.27 cr |
| Net Receivables/(Payables) | 0.02% | ₹0.01 cr |