Edelweiss NIFTY PSU Bond Plus Sdl Apr 2026 50 50 Index Fund
Monthly portfolio · 19 months through Mar-2026
compared to Feb-2026 · as on MARCH 31, 2026
Holdings
24
Scheme AUM
₹5,973 cr
New
7
Exited
19
Increased
6
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 91 DAYS TBILL RED 23-04-2026 IN002025X422 | SOVEREIGN | 7,00,00,000 | +5,00,00,000 | 11.68% | +8.45pp | ₹698 cr |
| New | NABARD CP RED 24-04-2026** INE261F14PD4 | CRISIL A1+ | 7,00,00,000 | — | 11.66% | — | ₹697 cr |
| Increased | POWER FIN CORP CP RED 15-04-2026** INE134E14AX6 | CRISIL A1+ | 6,00,00,000 | +2,50,00,000 | 10.02% | +4.38pp | ₹598 cr |
| Increased | 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026** INE733E08247 | CRISIL AAA | 5,88,00,000 | +2,75,00,000 | 9.84% | +4.75pp | ₹588 cr |
| Increased | 364 DAYS TBILL RED 23-04-2026 IN002025Z047 | SOVEREIGN | 5,75,00,000 | +75,00,000 | 9.60% | +1.53pp | ₹573 cr |
| Increased | 7.44% REC LTD SR 223A NCD RED 30-04-2026** INE020B08EL2 | CRISIL AAA | 4,00,00,000 | +1,00,00,000 | 6.69% | +1.81pp | ₹400 cr |
| — | 7.51% IRFC NCD SR170A RED 15-04-2026** INE053F08288 | CRISIL AAA | 2,75,00,000 | — | 4.60% | +0.13pp | ₹275 cr |
| Increased | 5.63% GOVT OF INDIA RED 12-04-2026 IN0020210012 | SOVEREIGN | 2,50,00,000 | +1,00,00,000 | 4.19% | +1.75pp | ₹250 cr |
| New | 91 DAYS TBILL RED 30-04-2026 IN002025X430 | SOVEREIGN | 2,50,00,000 | — | 4.17% | — | ₹249 cr |
| — | 7.77%NATIONAL HOUSING BANK R 02-04-2026** INE557F08FP2 | CRISIL AAA | 2,40,00,000 | — | 4.02% | +0.12pp | ₹240 cr |
| New | 7.40% INDIAN RAIL FIN SR168A 18-04-2026** INE053F08239 | CRISIL AAA | 1,85,00,000 | — | 3.10% | — | ₹185 cr |
| New | 6.99% GOVT OF INDIA RED 17-04-2026 IN0020230028 | SOVEREIGN | 1,75,00,000 | — | 2.93% | — | ₹175 cr |
| — | 364 DAYS TBILL RED 16-04-2026 IN002025Z039 | SOVEREIGN | 1,00,00,000 | — | 1.67% | +0.05pp | ₹99.78 cr |
| New | 182 DAYS TBILL RED 30-04-2026 IN002025Y313 | SOVEREIGN | 1,00,00,000 | — | 1.67% | — | ₹99.58 cr |
| — | 8.02% EXIM BANK NCD RED 20-04-2026** INE514E08FB6 | CRISIL AAA | 90,00,000 | — | 1.51% | +0.05pp | ₹89.98 cr |
| New | NABARD CP RED 17-04-2026** INE261F14OQ9 | CRISIL A1+ | 75,00,000 | — | 1.25% | — | ₹74.74 cr |
| — | 8.00% GUJARAT SDL RED 20-04-2026 IN1520160012 | SOVEREIGN | 72,19,500 | — | 1.21% | +0.03pp | ₹72.29 cr |
| — | 91 DAYS TBILL RED 09-04-2026 IN002025X406 | SOVEREIGN | 65,00,000 | — | 1.09% | +0.04pp | ₹64.92 cr |
| New | 91 DAYS TBILL RED 17-04-2026 IN002025X414 | SOVEREIGN | 50,00,000 | — | 0.84% | — | ₹49.88 cr |
| — | 8.13% PGCIL NCD 24-04-2026 LIII G** INE752E07NS2 | CRISIL AAA | 25,00,000 | — | 0.42% | +0.01pp | ₹25 cr |
| — | 7.90% RAJASTHAN SDL RED 08-04-2026 IN2920200028 | SOVEREIGN | 25,00,000 | — | 0.42% | +0.01pp | ₹25.01 cr |
| — | 7.96% TAMIL NADU SDL RED 27-04-2026 IN3120160020 | SOVEREIGN | 5,00,000 | — | 0.08% | — | ₹5.01 cr |
| — | 7.96% GUJARAT SDL RED 27-04-2026 IN1520160020 | SOVEREIGN | 5,00,000 | — | 0.08% | — | ₹5.01 cr |
| — | 6.70% ANDHRA PRADESH SDL RED 22-04-2026 IN1020200078 | SOVEREIGN | 5,00,000 | — | 0.08% | — | ₹5 cr |
| Exited | 7.10% EXIM NCD RED 18-03-2026** INE514E08GA6 | CRISIL AAA | — | -5,05,00,000 | — | -8.22pp | — |
| Exited | 7.57% NABARD NCD SR 23 G RED 19-03-2026** INE261F08DW2 | CRISIL AAA | — | -4,25,00,000 | — | -6.92pp | — |
| Exited | 7.23% SIDBI NCD RED 09-03-2026** INE556F08KC2 | ICRA AAA | — | -4,00,00,000 | — | -6.51pp | — |
| Exited | 9.09% INDIAN RAIL FIN NCD RED 29-03-2026** INE053F09HM3 | CRISIL AAA | — | -60,00,000 | — | -0.98pp | — |
| Exited | 6.89% NHPC SR AA1 STRPP A NCD 11-03-2026** INE848E07BD5 | CARE AAA | — | -40,00,000 | — | -0.65pp | — |
| Exited | 8.14% NUCLEAR POWER NCD RED 25-03-2026** INE206D08261 | CRISIL AAA | — | -27,00,000 | — | -0.44pp | — |
| Exited | 9.09% IRFC NCD RED 31-03-2026** INE053F09HN1 | CRISIL AAA | — | -25,00,000 | — | -0.41pp | — |
| Exited | 6.18% GUJARAT SDL RED 31-03-2026 IN1520200339 | SOVEREIGN | — | -3,00,00,000 | — | -4.88pp | — |
| Exited | 8.51% MAHARASHTRA SDL RED 09-03-2026 IN2220150204 | SOVEREIGN | — | -2,65,00,000 | — | -4.31pp | — |
| Exited | 8.28% KARNATAKA SDL RED 06-03-2026 IN1920180198 | SOVEREIGN | — | -2,55,00,000 | — | -4.15pp | — |
| Exited | 8.53% TAMIL NADU SDL RED 09-03-2026 IN3120150211 | SOVEREIGN | — | -2,25,00,000 | — | -3.66pp | — |
| Exited | 8.57% ANDHRA PRADESH SDL RED 09-03-2026 IN1020150141 | SOVEREIGN | — | -1,45,00,000 | — | -2.36pp | — |
| Exited | 8.60% BIHAR SDL RED 09-03-2026 IN1320150056 | SOVEREIGN | — | -1,10,00,000 | — | -1.79pp | — |
| Exited | 8.57% WEST BENGAL SDL RED 09-03-2026 IN3420150168 | SOVEREIGN | — | -70,00,000 | — | -1.14pp | — |
| Exited | 8.55% RAJASTHAN SDL RED 09-03-2026 IN2920150264 | SOVEREIGN | — | -35,00,000 | — | -0.57pp | — |
| Exited | 8.09% RAJASTHAN SDL RED 23-03-2026 IN2920150363 | SOVEREIGN | — | -5,00,000 | — | -0.08pp | — |
| Exited | 8.09% ANDHRA PRADESH SDL RED 23-03-2026 IN1020150158 | SOVEREIGN | — | -5,00,000 | — | -0.08pp | — |
| Exited | SIDBI CD RED 26-03-2026#** INE556F16BG5 | CRISIL A1+ | — | -1,00,00,000 | — | -1.62pp | — |
| Exited | NABARD CD RED 24-03-2026#** INE261F16991 | CRISIL A1+ | — | -25,00,000 | — | -0.41pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 4.58% | ₹273 cr |
| Accrued Interest | 2.07% | ₹124 cr |
| Net Receivables/(Payables) | 0.53% | ₹32.75 cr |