Edelweiss NIFTY PSU Bond Plus Sdl Apr 2027 50 50 Index
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
32
Scheme AUM
₹2,168 cr
New
0
Exited
0
Increased
0
Reduced
2
| 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 | — | 10.18% | +0.21pp | ₹221 cr |
| — | 6.14% IND OIL COR NCD 18-02-27** INE242A08502 | CRISIL AAA | 2,10,00,000 | — | 9.57% | +0.20pp | ₹207 cr |
| — | 7.83% IRFC LTD NCD RED 19-03-2027** INE053F07983 | CRISIL AAA | 1,95,00,000 | — | 9.00% | +0.18pp | ₹195 cr |
| — | 7.75% POWER FIN COR GOI SER NCD 22-03-27** INE134E08IX1 | CRISIL AAA | 1,50,00,000 | — | 6.92% | +0.14pp | ₹150 cr |
| — | 7.89% POWER GRID CORP NCD RED 09-03-2027** INE752E07OE0 | CRISIL AAA | 1,10,00,000 | — | 5.07% | +0.09pp | ₹110 cr |
| — | 7.78% BIHAR SDL RED 01-03-2027 IN1320160170 | SOVEREIGN | 1,05,00,000 | — | 4.89% | +0.09pp | ₹106 cr |
| — | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** INE556F08KK5 | CRISIL AAA | 1,05,00,000 | — | 4.84% | +0.10pp | ₹105 cr |
| — | 7.86% KARNATAKA SDL RED 15-03-2027 IN1920160117 | SOVEREIGN | 90,00,000 | — | 4.20% | +0.07pp | ₹91.1 cr |
| — | 8.31% RAJASTHAN SDL RED 08-04-2027 IN2920200036 | SOVEREIGN | 75,00,000 | — | 3.51% | +0.06pp | ₹76.11 cr |
| — | 7.75% KARNATAKA SDL RED 01-03-2027 IN1920160109 | SOVEREIGN | 75,00,000 | — | 3.50% | +0.07pp | ₹75.81 cr |
| Reduced | 7.80% NABARD NCD SR 24E RED 15-03-2027** INE261F08EF5 | ICRA AAA | 75,00,000 | -25,00,000 | 3.45% | -1.07pp | ₹74.84 cr |
| Reduced | 7.95% RECL SR 147 NCD RED 12-03-2027** INE020B08AH8 | CRISIL AAA | 67,00,000 | -25,00,000 | 3.09% | -1.07pp | ₹67 cr |
| — | 7.92% WEST BENGAL SDL 15-03-2027 IN3420160175 | SOVEREIGN | 65,00,000 | — | 3.04% | +0.06pp | ₹65.8 cr |
| — | 7.78% WEST BENGAL SDL 01-03-2027 IN3420160167 | SOVEREIGN | 60,00,000 | — | 2.80% | +0.06pp | ₹60.64 cr |
| — | 7.74% TAMIL NADU SDL RED 01-03-2027 IN3120161309 | SOVEREIGN | 50,00,000 | — | 2.33% | +0.04pp | ₹50.54 cr |
| — | 7.64% HARYANA SDL RED 29-03-2027 IN1620160292 | SOVEREIGN | 50,00,000 | — | 2.33% | +0.04pp | ₹50.52 cr |
| — | 7.61% TAMIL NADU SDL RED 15-02-2027 IN3120160194 | SOVEREIGN | 45,00,000 | — | 2.10% | +0.04pp | ₹45.42 cr |
| — | 7.59% BIHAR SDL RED 15-02-2027 IN1320160162 | SOVEREIGN | 45,00,000 | — | 2.09% | +0.04pp | ₹45.39 cr |
| — | 7.62% UTTAR PRADESH SDL 15-02-2027 IN3320160317 | SOVEREIGN | 40,00,000 | — | 1.86% | +0.03pp | ₹40.37 cr |
| — | 7.25% EXIM BANK NCD RED 01-02-2027** INE514E08FJ9 | CRISIL AAA | 30,00,000 | — | 1.38% | +0.03pp | ₹29.85 cr |
| — | 7.13% NHPC STRPP B NCD 11-02-2027** INE848E07AZ0 | CARE AAA | 30,00,000 | — | 1.38% | +0.03pp | ₹29.84 cr |
| — | 8.14% NUCLEAR POWER CORP NCD 25-03-2027** INE206D08279 | CRISIL AAA | 27,00,000 | — | 1.25% | +0.02pp | ₹27.09 cr |
| — | 7.85% TAMIL NADU SDL RED 15-03-2027 IN3120161317 | SOVEREIGN | 25,00,000 | — | 1.17% | +0.02pp | ₹25.3 cr |
| — | 7.59% Karnataka SDL RED 29-03-2027 IN1920160125 | SOVEREIGN | 25,00,000 | — | 1.17% | +0.03pp | ₹25.27 cr |
| — | 8.85% POWER GRID CORP NCD KRED 19-10-26** INE752E07KL3 | CRISIL AAA | 25,00,000 | — | 1.16% | +0.03pp | ₹25.07 cr |
| — | 6.37% REC LTD 249A NCD RED 31-03-2027** INE020B08FX4 | ICRA AAA | 25,00,000 | — | 1.14% | +0.02pp | ₹24.69 cr |
| — | 9.25% POWER GRID CORP NCD RED 09-03-27** INE752E07JN1 | ICRA AAA | 20,60,000 | — | 0.96% | +0.02pp | ₹20.8 cr |
| — | 7.62% Tamil Nadu SDL RED 29-03-2027 IN3120161424 | SOVEREIGN | 20,00,000 | — | 0.93% | +0.01pp | ₹20.22 cr |
| — | 7.5% NHPC NCD RED 07-10-2026** INE848E07AP1 | ICRA AAA | 20,00,000 | — | 0.92% | +0.02pp | ₹19.96 cr |
| — | 7.64% WEST BENGAL SDL RED 29-03-2027 IN3420160183 | SOVEREIGN | 10,00,000 | — | 0.47% | +0.01pp | ₹10.11 cr |
| — | 9% NTPC SRS XLII NCD RED 25-01-2027** INE733E07HC8 | CRISIL AAA | 5,00,000 | — | 0.23% | — | ₹5.03 cr |
| — | 6.09% HPCL NCD RED 26-02-2027** INE094A08101 | CRISIL AAA | 5,00,000 | — | 0.23% | +0.01pp | ₹4.94 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.76% | ₹16.4 cr |
| Accrued Interest | 2.12% | ₹46.03 cr |
| Net Receivables/(Payables) | -0.04% | ₹-0.5 cr |