Edelweiss Income Plus Arbitrage Active Fund Of Fund
Monthly portfolio · 8 months through Feb-2026
compared to Jan-2026 · as on FEBRUARY 28, 2026
Holdings
6
Scheme AUM
₹197 cr
New
0
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | EDELWEISS ARBITRAGE FD- DR PL- GROW OPT INF754K01EA4 | — | 3,11,53,376 | -19,62,911 | 34.35% | -6.78pp | ₹67.59 cr |
| — | EDELWEISS LOW DURATION FUND INF754K01UP8 | — | 2,82,840 | — | 15.36% | -1.92pp | ₹30.22 cr |
| Increased | EDELWEISS BANKING & PSU DEBT FD-DR PL-GR INF843K01FC8 | — | 89,51,474 | +30,35,536 | 12.02% | +3.10pp | ₹23.66 cr |
| — | KOTAK MAHINDRA MF CORP BOND FD DIRECT GR INF178L01BY0 | — | 44,087 | — | 9.18% | -1.13pp | ₹18.06 cr |
| — | SBI MF CORP BOND FD DIRECT GR INF200KA1YR4 | — | 1,08,72,879 | — | 9.17% | -1.13pp | ₹18.05 cr |
| Reduced | EDELWEISS MONEY MARKET FUND - DIRECT PL INF843K01CE1 | — | 0 | -60,69,161 | 0.00% | -11.35pp | ₹0 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.62% | ₹1.22 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 19.30% | ₹37.95 cr |