Edelweiss Income Plus Arbitrage Omni Fund Of Fund
Monthly portfolio · 5 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
4
Scheme AUM
₹124 cr
New
1
Exited
3
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | EDELWEISS ULTRA SHORT TO SHORT TERM FUND INF754K01UP8 | — | 4,51,441 | +92,924 | 39.99% | +8.79pp | ₹49.77 cr |
| Reduced | EDELWEISS ARBITRAGE FD- DR PL- GROW OPT INF754K01EA4 | — | 2,07,34,340 | -34,67,933 | 37.30% | -5.49pp | ₹46.42 cr |
| Increased | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR INF754K01TP0 | — | 2,02,37,914 | +1,79,69,631 | 18.48% | +16.45pp | ₹22.99 cr |
| New | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD INF754K01UG7 | — | 40,17,620 | — | 3.62% | — | ₹4.5 cr |
| Exited | BHARAT BOND ETF-APRIL 2030-GROWTH INF754K01KO2 | — | — | -1,67,974 | — | -21.42pp | — |
| Exited | EDELWEISS GOVT SECS FUND-DIR PL-GRW OPT INF843K01GS2 | — | — | -0 | — | — | — |
| Exited | EDELWEISS BANKING & PSU DEBT FD-DR PL-GR INF843K01FC8 | — | — | -0 | — | — | — |
Cash & other
| Clearing Corporation of India Ltd. | 0.67% | ₹0.83 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.06% | ₹-0.08 cr |