Edelweiss Low Duration Fund
Monthly portfolio · 14 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
26
Scheme AUM
₹557 cr
New
6
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | PUNJAB NATIONAL BANK CD 15-12-26#** INE160A16TZ9 | CRISIL A1+ | 50,00,000 | — | 8.62% | -0.83pp | ₹48.01 cr |
| New | 7.25% MAHARASHTRA SDL RED 28-12-2026 IN2220160120 | SOVEREIGN | 25,00,000 | — | 4.52% | — | ₹25.18 cr |
| — | 7.74% HPCL NCD RED 02-03-2028** INE094A08150 | CRISIL AAA | 25,00,000 | — | 4.49% | -0.51pp | ₹25.03 cr |
| — | 7.59%NATIONAL HOUSING BANK NCD 08-09-27** INE557F08FZ1 | CRISIL AAA | 25,00,000 | — | 4.48% | -0.50pp | ₹24.96 cr |
| — | 7.80% NABARD NCD SR 24E RED 15-03-2027** INE261F08EF5 | ICRA AAA | 25,00,000 | — | 4.48% | -0.50pp | ₹24.95 cr |
| New | 8.75% PIRAMAL FINANCE LTD 29-10-27** INE202B07JW4 | ICRA AA+ | 25,00,000 | — | 4.46% | — | ₹24.86 cr |
| New | 7.2337% BAJAJ FINANCE NCD 28-06-27** INE296A07TK2 | CRISIL AAA | 25,00,000 | — | 4.45% | — | ₹24.79 cr |
| — | 7.123% TATA CAP HSG FI SR B R 21-07-2027** INE033L07IO1 | CRISIL AAA | 25,00,000 | — | 4.44% | -0.50pp | ₹24.76 cr |
| — | 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** INE831R07607 | CRISIL AAA | 25,00,000 | — | 4.44% | -0.49pp | ₹24.75 cr |
| — | 6.6%REC LTD SR 250A NCD 30-06-27** INE020B08FZ9 | ICRA AAA | 25,00,000 | — | 4.43% | -0.49pp | ₹24.66 cr |
| New | 7.30% BHARTI TELE XXVII 01-12-27** INE403D08306 | CRISIL AAA | 25,00,000 | — | 4.42% | — | ₹24.65 cr |
| — | SIDBI CD RED 10-11-2026#** INE556F16BR2 | CRISIL A1+ | 25,00,000 | — | 4.33% | -0.43pp | ₹24.15 cr |
| — | BANK OF BARODA CD RED 06-01-2027#** INE028A16KX2 | ICRA A1+ | 25,00,000 | — | 4.29% | -0.41pp | ₹23.88 cr |
| New | KOTAK MAHINDRA BANK CD RED 08-01-2027#** INE237AD6117 | CRISIL A1+ | 25,00,000 | — | 4.28% | — | ₹23.88 cr |
| — | ICICI BANK CD RED 27-01-2027#** INE090AD6279 | CARE A1+ | 25,00,000 | — | 4.27% | -0.42pp | ₹23.78 cr |
| — | CANARA BANK CD RED 02-02-2027#** INE476A16G44 | CRISIL A1+ | 25,00,000 | — | 4.26% | -0.42pp | ₹23.76 cr |
| — | UNION BANK OF INDIA CD 12-03-27#** INE692A16LU9 | ICRA A1+ | 25,00,000 | — | 4.23% | -0.42pp | ₹23.57 cr |
| — | 182 DAYS TBILL RED 13-08-2026 IN002025Y453 | SOVEREIGN | 20,00,000 | — | 3.55% | -0.35pp | ₹19.78 cr |
| — | BANK OF BARODA CD RED 04-12-26#** INE028A16KO1 | FITCH A1+ | 20,00,000 | — | 3.45% | -0.34pp | ₹19.24 cr |
| New | 7.22% KARNATAKA SDL RED 26-10-2026 IN1920160026 | SOVEREIGN | 15,00,000 | — | 2.70% | — | ₹15.07 cr |
| — | 8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28** INE918K07QF6 | CARE AA | 10,00,000 | — | 1.79% | -0.19pp | ₹9.97 cr |
| — | 8.75% 360 ONEPRIME LTD R 07-10-27** INE248U07GC5 | ICRA AA | 10,00,000 | — | 1.78% | -0.20pp | ₹9.94 cr |
| — | 7.48% NABARD NCD SR 25G RED 15-09-2028** INE261F08EO7 | CRISIL AAA | 10,00,000 | — | 1.78% | -0.20pp | ₹9.93 cr |
| — | 8.05% MUTHOOT FIN SR 44A OP 1 25-11-27** INE414G07JQ6 | CRISIL AA+ | 10,00,000 | — | 1.78% | -0.20pp | ₹9.91 cr |
| — | 8.08% MAHARASHTRA SDL RED 15-06-2026 IN2220160013 | SOVEREIGN | 5,00,000 | — | 0.90% | -0.10pp | ₹5 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 1,153 | — | 0.24% | -0.03pp | ₹1.36 cr |
| Exited | 182 DAYS TBILL RED 28-05-2026 IN002025Y354 | SOVEREIGN | — | -35,00,000 | — | -6.90pp | — |
| Exited | HDFC BANK CD RED 11-09-2026#** INE040A16HN4 | CARE A1+ | — | -25,00,000 | — | -4.81pp | — |
| Exited | HDFC BANK CD RED 12-06-26#** INE040A16HP9 | CARE A1+ | — | -10,00,000 | — | -1.96pp | — |
| Exited | 360 ONE PRIME LTD. CP 29-05-26** INE248U14SL7 | ICRA A1+ | — | -25,00,000 | — | -4.90pp | — |
Cash & other
| Reverse Repo | 0.83% | ₹4.61 cr |
| Reverse Repo | 0.07% | ₹0.39 cr |
| Clearing Corporation of India Ltd. | 1.01% | ₹5.61 cr |
| Accrued Interest | 2.56% | ₹14.29 cr |
| Net Receivables/(Payables) | -1.33% | ₹-7.5 cr |