Edelweiss Ultra Short Term Fund
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
22
Scheme AUM
₹896 cr
New
8
Exited
4
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 DAYS TBILL RED 25-03-2027 IN002026Y253 | SOVEREIGN | 75,00,000 | — | 8.14% | — | ₹72.97 cr |
| Increased | CANARA BANK CD RED 11-03-2027#** INE476A16H84 | CRISIL A1+ | 75,00,000 | +25,00,000 | 8.12% | +2.74pp | ₹72.8 cr |
| — | 7.71% REC LTD SR 230A NCD RED 26-02-2027** INE020B08EW9 | CRISIL AAA | 70,00,000 | — | 7.82% | — | ₹70.09 cr |
| New | 7.80% NABARD NCD SR 24E RED 15-03-2027 INE261F08EF5 | ICRA AAA | 50,00,000 | — | 5.59% | — | ₹50.05 cr |
| — | 7.90% LIC HSG FIN TR421 NCD R 23-06-2027** INE115A07PV9 | CRISIL AAA | 50,00,000 | — | 5.58% | -0.01pp | ₹50.03 cr |
| — | KOTAK MAHINDRA BANK CD RED 08-01-2027#** INE237AD6117 | CRISIL A1+ | 50,00,000 | — | 5.48% | +0.03pp | ₹49.11 cr |
| — | INDIAN BANK CD RED 05-02-2027#** INE562A16QI8 | FITCH A1+ | 50,00,000 | — | 5.45% | +0.03pp | ₹48.85 cr |
| — | AXIS BANK LTD CD RED 12-02-2027#** INE238AD6CO4 | CRISIL A1+ | 50,00,000 | — | 5.45% | +0.04pp | ₹48.79 cr |
| — | AXIS FINANCE LTD CP R 29-01-27** INE891K14PV0 | CRISIL A1+ | 50,00,000 | — | 5.45% | +0.04pp | ₹48.82 cr |
| — | HDFC BANK CD RED 24-02-2027#** INE040A16IO0 | CARE A1+ | 50,00,000 | — | 5.43% | +0.03pp | ₹48.68 cr |
| — | PUNJAB NATIONAL BANK CD RED 12-03-2027# INE160A16UV6 | CRISIL A1+ | 50,00,000 | — | 5.42% | +0.04pp | ₹48.52 cr |
| — | SHAREKHAN LTD CP RED 25-02-2027** INE211H14BA1 | CRISIL A1+ | 50,00,000 | — | 5.41% | +0.04pp | ₹48.45 cr |
| — | MUTHOOT FINCORP CP RED 26-02-2027** INE549K14CN9 | CRISIL A1+ | 50,00,000 | — | 5.39% | +0.04pp | ₹48.29 cr |
| — | SIDBI CD RED 11-06-2027# INE556F16CE8 | CRISIL A1+ | 50,00,000 | — | 5.31% | +0.03pp | ₹47.54 cr |
| — | BANK OF BARODA CD RED 11-01-2027# INE028A16KZ7 | FITCH A1+ | 25,00,000 | — | 2.74% | +0.02pp | ₹24.54 cr |
| New | NABARD CD RED 10-03-2027#** INE261F16AO8 | CRISIL A1+ | 25,00,000 | — | 2.71% | — | ₹24.25 cr |
| New | PUNJAB NATIONAL BANK CD RED 18-03-2027#** INE160A16UX2 | CRISIL A1+ | 25,00,000 | — | 2.70% | — | ₹24.24 cr |
| — | SIDBI CD RED 25-03-2027#** INE556F16CD0 | CRISIL A1+ | 25,00,000 | — | 2.70% | +0.02pp | ₹24.18 cr |
| New | MIRAE ASSET CAP CP RD 26-02-27** INE0T2V14160 | CRISIL A1+ | 25,00,000 | — | 2.70% | — | ₹24.22 cr |
| New | 182 DAYS TBILL RED 17-12-2026 IN002026Y113 | SOVEREIGN | 20,00,000 | — | 2.21% | — | ₹19.77 cr |
| New | BANK OF BARODA CD RED 25-01-2027# INE028A16LD2 | FITCH A1+ | 10,00,000 | — | 1.09% | — | ₹9.79 cr |
| New | EXIM BANK CD RED 29-01-2027#** INE514E16CO9 | CRISIL A1+ | 5,00,000 | — | 0.55% | — | ₹4.89 cr |
| Exited | 182 DAYS TBILL RED 10-09-2026 IN002025Y495 | SOVEREIGN | — | -1,00,00,000 | — | -11.14pp | — |
| Exited | NABARD CD RED 26-02-2027#** INE261F16AL4 | CRISIL A1+ | — | -70,00,000 | — | -7.55pp | — |
| Exited | CANARA BANK CD RED 29-01-2027# INE476A16G36 | CRISIL A1+ | — | -25,00,000 | — | -2.71pp | — |
| Exited | PUNJAB NATIONAL BANK CD 05-02-27# INE160A16UE2 | CRISIL A1+ | — | -25,00,000 | — | -2.71pp | — |
Cash & other
| Accrued Interest | 0.71% | ₹6.4 cr |
| Net Receivables/(Payables) | -2.15% | ₹-19.29 cr |