Edelweiss Government Securities Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
8
Scheme AUM
₹129 cr
New
4
Exited
6
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 6.9% GOVT OF INDIA RED 15-04-2065 IN0020250018 | SOVEREIGN | 55,00,000 | — | 38.44% | — | ₹49.6 cr |
| New | 6.68% GOVT OF INDIA RED 07-07-2040 IN0020250042 | SOVEREIGN | 25,00,000 | — | 18.28% | — | ₹23.59 cr |
| New | 6.94% GOVT OF INDIA RED 11-05-2036 IN0020260025 | SOVEREIGN | 15,03,900 | — | 11.63% | — | ₹15 cr |
| — | 7.48% KARNATAKA SDL RED 18-02-2037 IN1920250215 | SOVEREIGN | 15,00,000 | — | 11.41% | +0.86pp | ₹14.73 cr |
| New | 7.73% TAMIL NADU SDL RED 06-05-2036 IN3120260028 | SOVEREIGN | 10,00,000 | — | 7.76% | — | ₹10.02 cr |
| — | 7.24% GOVT OF INDIA RED 18-08-2055 IN0020250075 | SOVEREIGN | 10,00,000 | — | 7.39% | +0.65pp | ₹9.54 cr |
| Reduced | 7.49% KARNATAKA SDL RED 04-02-2035 IN1920250165 | SOVEREIGN | 94,800 | -5,00,000 | 0.72% | -3.51pp | ₹0.93 cr |
| — | 8.38% GUJARAT SDL RED 27-02-2029 IN1520180309 | SOVEREIGN | 9,100 | — | 0.07% | — | ₹0.09 cr |
| Exited | 7.34% GOVT OF INDIA RED 22-04-2064 IN0020240035 | SOVEREIGN | — | -20,00,000 | — | -13.60pp | — |
| Exited | 182 DAYS TBILL RED 09-07-2026 IN002025Y404 | SOVEREIGN | — | -30,00,000 | — | -21.18pp | — |
| Exited | 91 DAYS TBILL RED 14-05-2026 IN002025X455 | SOVEREIGN | — | -20,00,000 | — | -14.24pp | — |
| Exited | 364 DAYS TBILL RED 02-04-2026 IN002025Z013 | SOVEREIGN | — | -15,00,000 | — | -10.75pp | — |
| Exited | 91 DAYS TBILL RED 30-04-2026 IN002025X430 | SOVEREIGN | — | -10,00,000 | — | -7.13pp | — |
| Exited | 91 DAYS TBILL RED 07-05-2026 IN002025X448 | SOVEREIGN | — | -10,00,000 | — | -7.13pp | — |
Cash & other
| Reverse Repo | 9.28% | ₹11.98 cr |
| Reverse Repo | 0.80% | ₹1.03 cr |
| Clearing Corporation of India Ltd. | 0.36% | ₹0.46 cr |
| Accrued Interest | 1.41% | ₹1.82 cr |
| Net Receivables/(Payables) | -7.55% | ₹-9.75 cr |