Edelweiss Crl PSU Pl Sdl 50:50 Oct-25 Fd
Monthly portfolio · 18 months through Oct-2025
compared to Sep-2025 · as on OCTOBER 31, 2025
Holdings
0
Scheme AUM
₹532 cr
New
0
Exited
12
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | 7.75% SIDBI NCD RED 27-10-2025** INE556F08KD0 | ICRA AAA | — | -95,00,000 | — | -16.83pp | — |
| Exited | 8.11% REC LTD NCD 07-10-2025 SR136** INE020B08963 | CRISIL AAA | — | -95,00,000 | — | -16.82pp | — |
| Exited | 5.45% NTPC LTD NCD RED 15-10-2025** INE733E08163 | CRISIL AAA | — | -50,00,000 | — | -8.85pp | — |
| Exited | 7.50% NHPC LTD SR Y STR A NCD 07-10-2025** INE848E07AO4 | ICRA AAA | — | -25,00,000 | — | -4.43pp | — |
| Exited | 8.85% POWER GRID CORP NCD JRED 19-10-25** INE752E07KK5 | CRISIL AAA | — | -10,00,000 | — | -1.77pp | — |
| Exited | 7.97% TAMIL NADU SDL RED 14-10-2025 IN3120150112 | SOVEREIGN | — | -70,00,000 | — | -12.40pp | — |
| Exited | 7.98% KARNATAKA SDL RED 14-10-2025 IN1920150019 | SOVEREIGN | — | -29,00,000 | — | -5.14pp | — |
| Exited | 7.99% MAHARASHTRA SDL RED 28-10-2025 IN2220150113 | SOVEREIGN | — | -25,00,000 | — | -4.43pp | — |
| Exited | 7.96% MAHARASHTRA SDL RED 14-10-2025 IN2220150105 | SOVEREIGN | — | -20,00,000 | — | -3.54pp | — |
| Exited | 8% TAMIL NADU SDL RED 28-10-2025 IN3120150120 | SOVEREIGN | — | -15,00,000 | — | -2.66pp | — |
| Exited | NABARD CP RED 23-10-2025** INE261F14OF2 | CRISIL A1+ | — | -50,00,000 | — | -8.82pp | — |
| Exited | EXIM BANK CP RED 24-10-2025** INE514E14ST9 | CRISIL A1+ | — | -40,00,000 | — | -7.05pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 99.38% | ₹529 cr |
| Accrued Interest | 0.05% | ₹0.24 cr |
| Net Receivables/(Payables) | 0.57% | ₹3.03 cr |