Edelweiss Crisil Ibx AAA Financial Services – Jan 2028 Index Fund
Monthly portfolio · 1 months through Nov-2024
compared to — · as on NOVEMBER 30, 2024
Holdings
13
Scheme AUM
₹132 cr
New
13
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 8.29% AXIS FIN SR 01 NCD R 19-08-27** INE891K07978 | CARE AAA | 15,00,000 | — | 11.45% | — | ₹15.16 cr |
| New | 8.01% MAH & MAH FIN SR RED 24-12-2027** INE774D07VG6 | CRISIL AAA | 15,00,000 | — | 11.36% | — | ₹15.04 cr |
| New | 7.92% ADITYA BIRLA FIN NCD RED 27-12-27** INE860H07IG1 | ICRA AAA | 15,00,000 | — | 11.33% | — | ₹15.01 cr |
| New | 7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2 | CRISIL AAA | 15,00,000 | — | 11.24% | — | ₹14.88 cr |
| New | 8.3721% KOTAK MAH INVEST NCD R 20-08-27** INE975F07IS6 | CRISIL AAA | 10,00,000 | — | 7.65% | — | ₹10.13 cr |
| New | 7.74% LIC HSG TR448 NCD 22-10-27** INE115A07QZ8 | CRISIL AAA | 10,00,000 | — | 7.56% | — | ₹10.01 cr |
| New | 7.7951% BAJAJ FIN LTD NCD RED 10-12-2027** INE296A07TF2 | CRISIL AAA | 10,00,000 | — | 7.55% | — | ₹10 cr |
| New | 7.712% TATA CAP HSG FIN SR D 14-01-2028** INE033L07IK9 | CRISIL AAA | 10,00,000 | — | 7.55% | — | ₹9.99 cr |
| New | 7.74% PFC SR 172 NCD RED 29-01-2028** INE134E08JI0 | CRISIL AAA | 5,00,000 | — | 3.81% | — | ₹5.04 cr |
| New | 7.70% RECL NCD SR156 RED 10-12-2027** INE020B08AQ9 | CRISIL AAA | 5,00,000 | — | 3.80% | — | ₹5.04 cr |
| New | 7.98% BAJAJ HOUSING FIN NCD RED 18-11-27** INE377Y07383 | CRISIL AAA | 5,00,000 | — | 3.80% | — | ₹5.03 cr |
| New | 7.62% NABARD NCD SR 23I RED 31-01-2028** INE261F08DV4 | CRISIL AAA | 5,00,000 | — | 3.79% | — | ₹5.02 cr |
| New | 7.68% TATA CAPITAL LTD NCD 07-09-2027** INE306N07NA6 | CRISIL AAA | 5,00,000 | — | 3.76% | — | ₹4.98 cr |
Cash & other
| Clearing Corporation of India Ltd. | 2.87% | ₹3.8 cr |
| Accrued Interest | 2.26% | ₹2.99 cr |
| Net Receivables/(Payables) | 0.22% | ₹0.27 cr |