Edelweiss NIFTY PSU Bond Plus Sdl Apr 2027 50 50 Index
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
30
Scheme AUM
₹2,122 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.58% GUJARAT SDL RED 31-03-2027 IN1520200347 | SOVEREIGN | 2,20,00,000 | — | 10.41% | -0.04pp | ₹221 cr |
| — | 6.14% IND OIL COR NCD 18-02-27** INE242A08502 | CRISIL AAA | 2,00,00,000 | — | 9.39% | -0.01pp | ₹199 cr |
| — | 7.83% IRFC LTD NCD RED 19-03-2027** INE053F07983 | CRISIL AAA | 1,70,00,000 | — | 8.05% | -0.02pp | ₹171 cr |
| — | 7.75% POWER FIN COR GOI SER NCD 22-03-27** INE134E08IX1 | CRISIL AAA | 1,50,00,000 | — | 7.10% | -0.02pp | ₹151 cr |
| — | 7.89% POWER GRID CORP NCD RED 09-03-2027** INE752E07OE0 | CRISIL AAA | 1,10,00,000 | — | 5.20% | -0.02pp | ₹110 cr |
| — | 7.78% BIHAR SDL RED 01-03-2027 IN1320160170 | SOVEREIGN | 1,05,00,000 | — | 4.99% | -0.02pp | ₹106 cr |
| — | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** INE556F08KK5 | CRISIL AAA | 1,05,00,000 | — | 4.96% | -0.02pp | ₹105 cr |
| — | 7.86% KARNATAKA SDL RED 15-03-2027 IN1920160117 | SOVEREIGN | 90,00,000 | — | 4.29% | -0.01pp | ₹90.92 cr |
| — | 8.31% RAJASTHAN SDL RED 08-04-2027 IN2920200036 | SOVEREIGN | 75,00,000 | — | 3.58% | -0.02pp | ₹75.99 cr |
| — | 7.75% KARNATAKA SDL RED 01-03-2027 IN1920160109 | SOVEREIGN | 75,00,000 | — | 3.57% | -0.01pp | ₹75.68 cr |
| — | 7.95% RECL SR 147 NCD RED 12-03-2027** INE020B08AH8 | CRISIL AAA | 67,00,000 | — | 3.17% | -0.01pp | ₹67.21 cr |
| — | 7.92% WEST BENGAL SDL 15-03-2027 IN3420160175 | SOVEREIGN | 65,00,000 | — | 3.09% | -0.02pp | ₹65.65 cr |
| — | 7.78% WEST BENGAL SDL 01-03-2027 IN3420160167 | SOVEREIGN | 60,00,000 | — | 2.85% | -0.02pp | ₹60.52 cr |
| — | 7.64% HARYANA SDL RED 29-03-2027 IN1620160292 | SOVEREIGN | 50,00,000 | — | 2.38% | -0.01pp | ₹50.47 cr |
| — | 7.74% TAMIL NADU SDL RED 01-03-2027 IN3120161309 | SOVEREIGN | 50,00,000 | — | 2.38% | -0.01pp | ₹50.45 cr |
| — | 7.80% NABARD NCD SR 24E RED 15-03-2027 INE261F08EF5 | ICRA AAA | 50,00,000 | — | 2.36% | -0.01pp | ₹50.11 cr |
| — | 7.61% TAMIL NADU SDL RED 15-02-2027 IN3120160194 | SOVEREIGN | 45,00,000 | — | 2.14% | -0.01pp | ₹45.34 cr |
| — | 7.59% BIHAR SDL RED 15-02-2027 IN1320160162 | SOVEREIGN | 45,00,000 | — | 2.14% | -0.01pp | ₹45.32 cr |
| — | 7.62% UTTAR PRADESH SDL 15-02-2027 IN3320160317 | SOVEREIGN | 40,00,000 | — | 1.90% | -0.01pp | ₹40.29 cr |
| — | 7.25% EXIM BANK NCD RED 01-02-2027** INE514E08FJ9 | CRISIL AAA | 30,00,000 | — | 1.41% | -0.01pp | ₹30.01 cr |
| — | 7.13% NHPC STRPP B NCD 11-02-2027** INE848E07AZ0 | CARE AAA | 30,00,000 | — | 1.41% | -0.01pp | ₹29.99 cr |
| — | 8.14% NUCLEAR POWER CORP NCD 25-03-2027** INE206D08279 | CRISIL AAA | 27,00,000 | — | 1.28% | — | ₹27.17 cr |
| — | 7.85% TAMIL NADU SDL RED 15-03-2027 IN3120161317 | SOVEREIGN | 25,00,000 | — | 1.19% | -0.01pp | ₹25.25 cr |
| — | 7.59% Karnataka SDL RED 29-03-2027 IN1920160125 | SOVEREIGN | 25,00,000 | — | 1.19% | — | ₹25.24 cr |
| — | 8.85% POWER GRID CORP NCD KRED 19-10-26** INE752E07KL3 | CRISIL AAA | 25,00,000 | — | 1.18% | -0.01pp | ₹25.07 cr |
| — | 6.37% REC LTD 249A NCD RED 31-03-2027** INE020B08FX4 | ICRA AAA | 25,00,000 | — | 1.17% | — | ₹24.87 cr |
| — | 9.25% POWER GRID CORP NCD RED 09-03-27** INE752E07JN1 | ICRA AAA | 20,60,000 | — | 0.98% | — | ₹20.81 cr |
| — | 7.62% Tamil Nadu SDL RED 29-03-2027 IN3120161424 | SOVEREIGN | 20,00,000 | — | 0.95% | -0.01pp | ₹20.19 cr |
| — | 7.64% WEST BENGAL SDL RED 29-03-2027 IN3420160183 | SOVEREIGN | 10,00,000 | — | 0.48% | — | ₹10.09 cr |
| — | 6.09% HPCL NCD RED 26-02-2027** INE094A08101 | CRISIL AAA | 5,00,000 | — | 0.23% | — | ₹4.98 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.02% | ₹21.7 cr |
| Accrued Interest | 3.59% | ₹76.07 cr |
| Net Receivables/(Payables) | -0.03% | ₹-0.59 cr |