Edelweiss Multi Asset Allocation Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
98
Scheme AUM
₹2,961 cr
New
2
Exited
2
Increased
4
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Silver IDIA00500002 | — | 12,105 | +1,320 | 9.04% | +0.39pp | ₹268 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 21,04,050 | +8,450 | 5.04% | +0.01pp | ₹149 cr |
| Reduced | 7.51% SIDBI SR V NCD RED 12-06-2028 INE556F08KU4 | CRISIL AAA | 1,50,00,000 | -5,00,000 | 5.04% | -0.19pp | ₹149 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 53,95,600 | — | 3.31% | -0.25pp | ₹97.92 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 6,72,57,975 | — | 2.94% | -0.32pp | ₹87.1 cr |
| — | 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** INE756I07FA8 | CRISIL AAA | 75,00,000 | — | 2.54% | -0.01pp | ₹75.13 cr |
| — | 7.53% NABARD NCD SR 25E RED 24-03-28 INE261F08EM1 | ICRA AAA | 75,00,000 | — | 2.52% | -0.01pp | ₹74.72 cr |
| — | 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** INE831R07607 | CRISIL AAA | 75,00,000 | — | 2.51% | -0.01pp | ₹74.46 cr |
| — | 7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 | SOVEREIGN | 65,00,000 | — | 2.21% | -0.02pp | ₹65.55 cr |
| — | 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** INE831R07441 | ICRA AAA | 50,00,000 | — | 1.69% | -0.01pp | ₹50.13 cr |
| — | 7.75% TATA CAP HSG FIN SR A 18-05-2027** INE033L07HQ8 | CRISIL AAA | 50,00,000 | — | 1.69% | — | ₹49.98 cr |
| — | 8% TATA CAPITAL LTD SR J NCD 19-10-27** INE306N07ND0 | CRISIL AAA | 50,00,000 | — | 1.69% | — | ₹49.95 cr |
| — | 7.48% NABARD NCD SR 25G RED 15-09-2028 INE261F08EO7 | CRISIL AAA | 50,00,000 | — | 1.68% | -0.01pp | ₹49.72 cr |
| — | 7.62% NABARD NCD SR 24H RED 10-05-2029** INE261F08EH1 | CRISIL AAA | 50,00,000 | — | 1.68% | -0.01pp | ₹49.71 cr |
| — | 7.123% TATA CAP HSG FI SR B R 21-07-2027** INE033L07IO1 | CRISIL AAA | 50,00,000 | — | 1.68% | — | ₹49.7 cr |
| — | 7.64% NABARD NCD SR 25B RED 06-12-2029** INE261F08EJ7 | ICRA AAA | 50,00,000 | — | 1.68% | -0.01pp | ₹49.67 cr |
| — | 7.35%BHARTI TELECO SRXXV 15-10-27** INE403D08272 | CRISIL AAA | 50,00,000 | — | 1.67% | -0.01pp | ₹49.56 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 3,71,700 | +2,61,100 | 1.66% | +1.12pp | ₹49.13 cr |
| — | 7.2959% ADITYA BIRLA CAP 15-09-28** INE674K07069 | CRISIL AAA | 50,00,000 | — | 1.66% | -0.01pp | ₹49.19 cr |
| — | 7.40% BHARTI TELE XXVIII 01-02-29 INE403D08298 | CRISIL AAA | 50,00,000 | — | 1.65% | -0.01pp | ₹48.94 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,65,050 | — | 1.57% | -0.06pp | ₹46.57 cr |
| — | 7.06% GOVT OF INDIA RED 10-04-2028 IN0020230010 | SOVEREIGN | 45,00,000 | — | 1.53% | -0.02pp | ₹45.4 cr |
| Reduced | 6.80% AXIS FIN LTD NCD R 18-11-26** INE891K07721 | CRISIL AAA | 40,00,000 | -5,00,000 | 1.35% | -0.17pp | ₹39.97 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 49,95,000 | — | 1.29% | -0.20pp | ₹38.23 cr |
| — | 8.0359% KOTAK MAH INVEST NCD R 06-10-26** INE975F07IM9 | CRISIL AAA | 35,00,000 | — | 1.18% | -0.01pp | ₹35.01 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,86,500 | — | 1.15% | -0.09pp | ₹34.01 cr |
| — | 7.75% SIDBI SR VII NCD RED 10-06-27** INE556F08KN9 | CRISIL AAA | 30,00,000 | — | 1.01% | -0.01pp | ₹30.03 cr |
| — | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** INE860H07IG1 | ICRA AAA | 30,00,000 | — | 1.01% | -0.01pp | ₹29.92 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 95,500 | +32,500 | 0.99% | +0.27pp | ₹29.24 cr |
| — | 8.35% IRFC NCD RED 13-03-2029** INE053F07BC1 | CRISIL AAA | 25,00,000 | — | 0.86% | — | ₹25.37 cr |
| — | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 INE556F08KK5 | CRISIL AAA | 25,00,000 | — | 0.85% | — | ₹25.04 cr |
| — | 8.1701% ABHFL SR D1 NCD 25-08-27** INE831R07466 | ICRA AAA | 25,00,000 | — | 0.85% | — | ₹25.04 cr |
| — | 7.26% GOVT OF INDIA RED 06-02-2033 IN0020220151 | SOVEREIGN | 25,00,000 | — | 0.85% | -0.02pp | ₹25.18 cr |
| — | 7.57% INDIAN RAILWAY FIN NCD 18-04-2029** INE053F08353 | CRISIL AAA | 25,00,000 | — | 0.84% | -0.01pp | ₹24.94 cr |
| — | 7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2 | CRISIL AAA | 25,00,000 | — | 0.84% | -0.01pp | ₹24.91 cr |
| — | 8.00% BAJAJ FINANCE NCD RD 17-10-28** INE296A07SQ1 | CRISIL AAA | 25,00,000 | — | 0.84% | -0.01pp | ₹24.9 cr |
| — | 7.83% KOTAK MAH PRIME NCD RED 13-07-28** INE916DA7SJ7 | CRISIL AAA | 25,00,000 | — | 0.84% | — | ₹24.85 cr |
| — | 6.90% LIC HOUSING FIN TR 456 R 17-09-27 INE115A07RH4 | CRISIL AAA | 25,00,000 | — | 0.84% | — | ₹24.79 cr |
| New | 7.86% TATA CAP HSG SRC 21-09-29 INE033L07IJ1 | CRISIL AAA | 25,00,000 | — | 0.84% | — | ₹24.78 cr |
| — | 7.49% SIDBI SR VIII NCD RED 11-06-2029** INE556F08KX8 | CRISIL AAA | 25,00,000 | — | 0.84% | — | ₹24.76 cr |
| — | 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 INE296A07TJ4 | CRISIL AAA | 25,00,000 | — | 0.83% | -0.01pp | ₹24.68 cr |
| — | 7.3382% KOTAK MAHINDRA INV NCD 28-11-28** INE975F07IV0 | CRISIL AAA | 25,00,000 | — | 0.83% | — | ₹24.56 cr |
| — | 6.36% GOVT OF INDIA RED 16-02-2031 IN0020250141 | SOVEREIGN | 25,00,000 | — | 0.83% | -0.01pp | ₹24.52 cr |
| — | 6.54% GOVT OF INDIA RED 17-01-2032 IN0020210244 | SOVEREIGN | 25,00,000 | — | 0.83% | -0.01pp | ₹24.47 cr |
| — | SUNDARAM FINANCE LTD RED 10-05-27** INE660A14ZB1 | CRISIL A1+ | 25,00,000 | — | 0.81% | +0.01pp | ₹23.9 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 5,57,750 | — | 0.60% | -0.02pp | ₹17.85 cr |
| — | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR INF754K01TP0 | — | 1,53,94,829 | — | 0.59% | — | ₹17.56 cr |
| — | 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** INE860H07IY4 | ICRA AAA | 15,00,000 | — | 0.51% | — | ₹15.04 cr |
| — | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD INF754K01UG7 | — | 1,13,48,428 | — | 0.43% | — | ₹12.78 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,80,000 | -82,000 | 0.39% | -0.12pp | ₹11.68 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,70,750 | — | 0.36% | -0.02pp | ₹10.51 cr |
| — | 7.59%NATIONAL HOUSING BANK NCD 08-09-27** INE557F08FZ1 | CRISIL AAA | 10,00,000 | — | 0.34% | — | ₹10.01 cr |
| — | 8% ADITYA BIRLA CAP SR I RED 09-10-2026** INE860H07IQ0 | ICRA AAA | 10,00,000 | — | 0.34% | — | ₹10 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 21,000 | — | 0.33% | -0.01pp | ₹9.8 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,03,600 | — | 0.33% | -0.03pp | ₹9.76 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 54,625 | — | 0.32% | -0.05pp | ₹9.55 cr |
| — | Yes Bank Ltd. INE528G01035 | Banks | 44,78,400 | — | 0.32% | -0.03pp | ₹9.38 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 30,000 | — | 0.31% | -0.02pp | ₹9.28 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,20,000 | — | 0.27% | -0.04pp | ₹8.02 cr |
| — | Adani Green Energy Ltd. INE364U01010 | Power | 54,000 | — | 0.23% | +0.01pp | ₹6.9 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 47,925 | — | 0.21% | -0.02pp | ₹6.3 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 34,100 | — | 0.19% | -0.01pp | ₹5.7 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 1,23,750 | — | 0.19% | -0.02pp | ₹5.54 cr |
| — | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 94,500 | — | 0.18% | -0.01pp | ₹5.23 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,80,800 | — | 0.17% | -0.02pp | ₹5.13 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,20,500 | — | 0.17% | — | ₹4.98 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 40,000 | — | 0.17% | -0.01pp | ₹4.9 cr |
| New | 8.04% SUNDARAM FIN LTD SR X5 26-10-26** INE660A07RQ0 | CRISIL AAA | 5,00,000 | — | 0.17% | — | ₹5 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 1,79,400 | — | 0.16% | — | ₹4.71 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,25,800 | — | 0.16% | -0.01pp | ₹4.69 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 36,800 | — | 0.15% | -0.01pp | ₹4.53 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 78,400 | — | 0.15% | -0.01pp | ₹4.44 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 10,500 | — | 0.15% | — | ₹4.31 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 20,475 | — | 0.14% | -0.03pp | ₹4.2 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 16,875 | — | 0.13% | -0.01pp | ₹3.94 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 29,025 | — | 0.12% | -0.01pp | ₹3.64 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 97,200 | — | 0.12% | — | ₹3.41 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 11,124 | — | 0.11% | — | ₹3.23 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 56,910 | — | 0.10% | -0.01pp | ₹3.07 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 37,975 | — | 0.10% | -0.02pp | ₹2.92 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 28,700 | — | 0.09% | -0.01pp | ₹2.59 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 54,000 | — | 0.08% | +0.01pp | ₹2.3 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 98,700 | — | 0.07% | -0.01pp | ₹2.14 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 14,400 | — | 0.07% | -0.01pp | ₹2.13 cr |
| — | 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** INE831R07557 | CRISIL AAA | 2,00,000 | — | 0.07% | — | ₹2 cr |
| — | 7.74% LIC HSG TR448 NCD 22-10-27** INE115A07QZ8 | CRISIL AAA | 2,00,000 | — | 0.07% | — | ₹2 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 52,500 | — | 0.06% | -0.01pp | ₹1.79 cr |
| — | Union Bank of India INE692A01016 | Banks | 88,500 | — | 0.05% | -0.01pp | ₹1.51 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,800 | — | 0.04% | — | ₹1.12 cr |
| — | Bank of Baroda INE028A01039 | Banks | 46,800 | — | 0.04% | — | ₹1.08 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,650 | — | 0.03% | — | ₹0.82 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 8,250 | — | 0.03% | — | ₹0.78 cr |
| — | 7.10% GOVT OF INDIA RED 18-04-2029 IN0020220011 | SOVEREIGN | 1,00,000 | — | 0.03% | — | ₹1.01 cr |
| — | NTPC Ltd. INE733E01010 | Power | 22,500 | — | 0.02% | — | ₹0.73 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,350 | — | 0.02% | — | ₹0.71 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,125 | — | 0.02% | — | ₹0.54 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 2,000 | — | 0.01% | — | ₹0.27 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 4,300 | — | 0.01% | — | ₹0.21 cr |
| Exited | 7.8445% TATA CAP HSG FIN SR A 18-09-2026** INE033L07IC6 | CRISIL AAA | — | -5,00,000 | — | -0.17pp | — |
| Exited | 6.35% HDB FIN A1 FX 169 RED 11-09-26** INE756I07DX5 | CRISIL AAA | — | -5,00,000 | — | -0.17pp | — |
Cash & other
| Gold | 6.36% | ₹188 cr |
| Clearing Corporation of India Ltd. | 3.12% | ₹92.24 cr |
| Accrued Interest | 1.91% | ₹56.49 cr |
| Net Receivables/(Payables) | 1.04% | ₹30.65 cr |