Edelweiss Income Plus Arbitrage Omni Fund Of Fund
Monthly portfolio · 6 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
4
Scheme AUM
₹113 cr
New
0
Exited
0
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | EDELWEISS LOW DURATION FUND INF754K01UP8 | — | 3,95,416 | -56,025 | 38.67% | -1.32pp | ₹43.81 cr |
| Reduced | EDELWEISS ARBITRAGE FD- DR PL- GROW OPT INF754K01EA4 | — | 1,87,85,057 | -19,49,283 | 37.33% | +0.03pp | ₹42.28 cr |
| Reduced | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR INF754K01TP0 | — | 1,91,59,649 | -10,78,265 | 19.29% | +0.81pp | ₹21.85 cr |
| Reduced | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD INF754K01UG7 | — | 36,17,240 | -4,00,381 | 3.60% | -0.02pp | ₹4.07 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.11% | ₹1.26 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.00% | ₹-0 cr |