Edelweiss NIFTY PSU Bond Plus Sdl Apr 2027 50 50 Index
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
29
Scheme AUM
₹2,084 cr
New
0
Exited
1
Increased
1
Reduced
1
| 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 | — | 10.58% | +0.17pp | ₹221 cr |
| — | 6.14% IND OIL COR NCD 18-02-27** INE242A08502 | CRISIL AAA | 2,00,00,000 | — | 9.57% | +0.18pp | ₹199 cr |
| — | 7.83% IRFC LTD NCD RED 19-03-2027** INE053F07983 | CRISIL AAA | 1,70,00,000 | — | 8.19% | +0.14pp | ₹171 cr |
| — | 7.75% POWER FIN COR GOI SER NCD 22-03-27** INE134E08IX1 | CRISIL AAA | 1,50,00,000 | — | 7.22% | +0.12pp | ₹150 cr |
| — | 7.89% POWER GRID CORP NCD RED 09-03-2027** INE752E07OE0 | CRISIL AAA | 1,10,00,000 | — | 5.29% | +0.09pp | ₹110 cr |
| — | 7.78% BIHAR SDL RED 01-03-2027 IN1320160170 | SOVEREIGN | 1,05,00,000 | — | 5.07% | +0.08pp | ₹106 cr |
| — | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 INE556F08KK5 | CRISIL AAA | 1,05,00,000 | — | 5.05% | +0.09pp | ₹105 cr |
| Increased | 7.80% NABARD NCD SR 24E RED 15-03-2027 INE261F08EF5 | ICRA AAA | 1,00,00,000 | +50,00,000 | 4.80% | +2.44pp | ₹100 cr |
| — | 7.86% KARNATAKA SDL RED 15-03-2027 IN1920160117 | SOVEREIGN | 90,00,000 | — | 4.35% | +0.06pp | ₹90.71 cr |
| — | 8.31% RAJASTHAN SDL RED 08-04-2027 IN2920200036 | SOVEREIGN | 75,00,000 | — | 3.64% | +0.06pp | ₹75.77 cr |
| — | 7.75% KARNATAKA SDL RED 01-03-2027 IN1920160109 | SOVEREIGN | 75,00,000 | — | 3.62% | +0.05pp | ₹75.5 cr |
| — | 7.95% RECL SR 147 NCD RED 12-03-2027** INE020B08AH8 | CRISIL AAA | 67,00,000 | — | 3.22% | +0.05pp | ₹67.14 cr |
| — | 7.92% WEST BENGAL SDL 15-03-2027 IN3420160175 | SOVEREIGN | 65,00,000 | — | 3.14% | +0.05pp | ₹65.49 cr |
| — | 7.78% WEST BENGAL SDL 01-03-2027 IN3420160167 | SOVEREIGN | 60,00,000 | — | 2.90% | +0.05pp | ₹60.38 cr |
| — | 7.64% HARYANA SDL RED 29-03-2027 IN1620160292 | SOVEREIGN | 50,00,000 | — | 2.42% | +0.04pp | ₹50.37 cr |
| — | 7.74% TAMIL NADU SDL RED 01-03-2027 IN3120161309 | SOVEREIGN | 50,00,000 | — | 2.42% | +0.04pp | ₹50.33 cr |
| — | 7.61% TAMIL NADU SDL RED 15-02-2027 IN3120160194 | SOVEREIGN | 45,00,000 | — | 2.17% | +0.03pp | ₹45.23 cr |
| — | 7.59% BIHAR SDL RED 15-02-2027 IN1320160162 | SOVEREIGN | 45,00,000 | — | 2.17% | +0.03pp | ₹45.22 cr |
| — | 7.25% EXIM BANK NCD RED 01-02-2027** INE514E08FJ9 | CRISIL AAA | 30,00,000 | — | 1.44% | +0.03pp | ₹30 cr |
| — | 7.13% NHPC STRPP B NCD 11-02-2027** INE848E07AZ0 | CARE AAA | 30,00,000 | — | 1.44% | +0.03pp | ₹29.98 cr |
| — | 8.14% NUCLEAR POWER CORP NCD 25-03-2027** INE206D08279 | CRISIL AAA | 27,00,000 | — | 1.30% | +0.02pp | ₹27.12 cr |
| — | 7.85% TAMIL NADU SDL RED 15-03-2027 IN3120161317 | SOVEREIGN | 25,00,000 | — | 1.21% | +0.02pp | ₹25.2 cr |
| — | 7.59% Karnataka SDL RED 29-03-2027 IN1920160125 | SOVEREIGN | 25,00,000 | — | 1.21% | +0.02pp | ₹25.18 cr |
| — | 6.37% REC LTD 249A NCD RED 31-03-2027** INE020B08FX4 | ICRA AAA | 25,00,000 | — | 1.19% | +0.02pp | ₹24.88 cr |
| — | 9.25% POWER GRID CORP NCD RED 09-03-27** INE752E07JN1 | ICRA AAA | 20,60,000 | — | 1.00% | +0.02pp | ₹20.77 cr |
| — | 7.62% Tamil Nadu SDL RED 29-03-2027 IN3120161424 | SOVEREIGN | 20,00,000 | — | 0.97% | +0.02pp | ₹20.15 cr |
| Reduced | 7.62% UTTAR PRADESH SDL 15-02-2027 IN3320160317 | SOVEREIGN | 15,00,000 | -25,00,000 | 0.72% | -1.18pp | ₹15.08 cr |
| — | 7.64% WEST BENGAL SDL RED 29-03-2027 IN3420160183 | SOVEREIGN | 10,00,000 | — | 0.48% | — | ₹10.07 cr |
| — | 6.09% HPCL NCD RED 26-02-2027** INE094A08101 | CRISIL AAA | 5,00,000 | — | 0.24% | +0.01pp | ₹4.98 cr |
| Exited | 8.85% POWER GRID CORP NCD KRED 19-10-26** INE752E07KL3 | CRISIL AAA | — | -25,00,000 | — | -1.18pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 1.71% | ₹35.56 cr |
| Accrued Interest | 2.49% | ₹51.81 cr |
| Net Receivables/(Payables) | -1.22% | ₹-25.66 cr |