Edelweiss Ultra Short Term Fund
Monthly portfolio · 1 months through Aug-2026
compared to — · as on AUGUST 31, 2026
Holdings
18
Scheme AUM
₹897 cr
New
18
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 DAYS TBILL RED 10-09-2026 IN002025Y495 | SOVEREIGN | 1,00,00,000 | — | 11.14% | — | ₹99.87 cr |
| New | 7.71% REC LTD SR 230A NCD RED 26-02-2027** INE020B08EW9 | CRISIL AAA | 70,00,000 | — | 7.82% | — | ₹70.14 cr |
| New | NABARD CD RED 26-02-2027#** INE261F16AL4 | CRISIL A1+ | 70,00,000 | — | 7.55% | — | ₹67.73 cr |
| New | 7.90% LIC HSG FIN TR421 NCD R 23-06-2027** INE115A07PV9 | CRISIL AAA | 50,00,000 | — | 5.59% | — | ₹50.1 cr |
| New | KOTAK MAHINDRA BANK CD RED 08-01-2027# INE237AD6117 | CRISIL A1+ | 50,00,000 | — | 5.45% | — | ₹48.84 cr |
| New | INDIAN BANK CD RED 05-02-2027# INE562A16QI8 | FITCH A1+ | 50,00,000 | — | 5.42% | — | ₹48.59 cr |
| New | AXIS BANK LTD CD RED 12-02-2027#** INE238AD6CO4 | CRISIL A1+ | 50,00,000 | — | 5.41% | — | ₹48.52 cr |
| New | AXIS FINANCE LTD CP R 29-01-27** INE891K14PV0 | CRISIL A1+ | 50,00,000 | — | 5.41% | — | ₹48.54 cr |
| New | HDFC BANK CD RED 24-02-2027#** INE040A16IO0 | CARE A1+ | 50,00,000 | — | 5.40% | — | ₹48.41 cr |
| New | CANARA BANK CD RED 11-03-2027#** INE476A16H84 | CRISIL A1+ | 50,00,000 | — | 5.38% | — | ₹48.29 cr |
| New | PUNJAB NATIONAL BANK CD RED 12-03-2027# INE160A16UV6 | CRISIL A1+ | 50,00,000 | — | 5.38% | — | ₹48.29 cr |
| New | SHAREKHAN LTD CP RED 25-02-2027** INE211H14BA1 | CRISIL A1+ | 50,00,000 | — | 5.37% | — | ₹48.14 cr |
| New | MUTHOOT FINCORP CP RED 26-02-2027** INE549K14CN9 | CRISIL A1+ | 50,00,000 | — | 5.35% | — | ₹47.98 cr |
| New | SIDBI CD RED 11-06-2027#** INE556F16CE8 | CRISIL A1+ | 50,00,000 | — | 5.28% | — | ₹47.32 cr |
| New | BANK OF BARODA CD RED 11-01-2027#** INE028A16KZ7 | FITCH A1+ | 25,00,000 | — | 2.72% | — | ₹24.41 cr |
| New | CANARA BANK CD RED 29-01-2027# INE476A16G36 | CRISIL A1+ | 25,00,000 | — | 2.71% | — | ₹24.33 cr |
| New | PUNJAB NATIONAL BANK CD 05-02-27# INE160A16UE2 | CRISIL A1+ | 25,00,000 | — | 2.71% | — | ₹24.29 cr |
| New | SIDBI CD RED 25-03-2027# INE556F16CD0 | CRISIL A1+ | 25,00,000 | — | 2.68% | — | ₹24.07 cr |
Cash & other
| Clearing Corporation of India Ltd. | 2.93% | ₹26.3 cr |
| Accrued Interest | 0.39% | ₹3.5 cr |
| Net Receivables/(Payables) | -0.09% | ₹-0.75 cr |