Edelweiss Ultra Short To Short Term Fund
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
23
Scheme AUM
₹454 cr
New
3
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.74% HPCL NCD RED 02-03-2028** INE094A08150 | CRISIL AAA | 25,00,000 | — | 5.53% | +0.51pp | ₹25.09 cr |
| — | 7.25% MAHARASHTRA SDL RED 28-12-2026 IN2220160120 | SOVEREIGN | 25,00,000 | — | 5.53% | +0.51pp | ₹25.09 cr |
| — | 8.75% PIRAMAL FINANCE LTD 29-10-27** INE202B07JW4 | ICRA AA+ | 25,00,000 | — | 5.51% | +0.51pp | ₹25.03 cr |
| — | 7.59%NATIONAL HOUSING BANK NCD 08-09-27** INE557F08FZ1 | CRISIL AAA | 25,00,000 | — | 5.51% | +0.51pp | ₹25.03 cr |
| — | 7.35% EXIM BANK SR AA02 NCD 27-07-2028** INE514E08GE8 | CRISIL AAA | 25,00,000 | — | 5.49% | +0.50pp | ₹24.91 cr |
| Reduced | 7.51% SIDBI SR V NCD RED 12-06-2028 INE556F08KU4 | CRISIL AAA | 25,00,000 | -20,00,000 | 5.48% | -3.48pp | ₹24.88 cr |
| — | 7.123% TATA CAP HSG FI SR B R 21-07-2027** INE033L07IO1 | CRISIL AAA | 25,00,000 | — | 5.47% | +0.50pp | ₹24.85 cr |
| — | 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** INE831R07607 | CRISIL AAA | 25,00,000 | — | 5.47% | +0.51pp | ₹24.82 cr |
| — | 7.30% BHARTI TELE XXVII 01-12-27** INE403D08306 | CRISIL AAA | 25,00,000 | — | 5.45% | +0.51pp | ₹24.73 cr |
| — | BANK OF BARODA CD RED 06-01-2027#** INE028A16KX2 | ICRA A1+ | 25,00,000 | — | 5.41% | +0.53pp | ₹24.57 cr |
| — | KOTAK MAHINDRA BANK CD RED 08-01-2027#** INE237AD6117 | CRISIL A1+ | 25,00,000 | — | 5.41% | +0.53pp | ₹24.56 cr |
| New | INDIAN BANK CD RED 12-01-2027# INE562A16QE7 | FITCH A1+ | 25,00,000 | — | 5.40% | — | ₹24.54 cr |
| — | ICICI BANK CD RED 27-01-2027#** INE090AD6279 | CARE A1+ | 25,00,000 | — | 5.39% | +0.53pp | ₹24.47 cr |
| — | UNION BANK OF INDIA CD 12-03-27# INE692A16LU9 | ICRA A1+ | 25,00,000 | — | 5.34% | +0.52pp | ₹24.26 cr |
| New | JUBILANT BEVERAGES LTD ZCB R 31-05-2028** INE1D4O08012 | CRISIL AA | 20,00,000 | — | 4.93% | — | ₹22.4 cr |
| — | 7.22% KARNATAKA SDL RED 26-10-2026 IN1920160026 | SOVEREIGN | 15,00,000 | — | 3.31% | +0.31pp | ₹15.02 cr |
| — | 7.93% PFC LTD NCD RED 31-12-2029** INE134E08KI8 | CRISIL AAA | 10,00,000 | — | 2.21% | +0.20pp | ₹10.03 cr |
| — | 8.75% 360 ONEPRIME LTD R 07-10-27** INE248U07GC5 | ICRA AA | 10,00,000 | — | 2.20% | +0.21pp | ₹9.98 cr |
| — | 8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28** INE918K07QF6 | CARE AA | 10,00,000 | — | 2.20% | +0.21pp | ₹9.97 cr |
| — | 8.05% MUTHOOT FIN SR 44A OP 1 25-11-27 INE414G07JQ6 | CRISIL AA+ | 10,00,000 | — | 2.19% | +0.21pp | ₹9.93 cr |
| New | 182 DAYS TBILL RED 17-12-2026 IN002026Y113 | SOVEREIGN | 10,00,000 | — | 2.18% | — | ₹9.89 cr |
| — | 91 DAYS TBILL RED 01-10-2026 IN002026X131 | SOVEREIGN | 5,00,000 | — | 1.10% | +0.11pp | ₹5 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 1,226 | — | 0.32% | +0.03pp | ₹1.47 cr |
| Exited | 6.6%REC LTD SR 250A NCD 30-06-27** INE020B08FZ9 | ICRA AAA | — | -25,00,000 | — | -4.96pp | — |
| Exited | PUNJAB NATIONAL BANK CD 15-12-26# INE160A16TZ9 | CRISIL A1+ | — | -50,00,000 | — | -9.80pp | — |
Cash & other
| Reverse Repo | 0.66% | ₹3 cr |
| Clearing Corporation of India Ltd. | 0.23% | ₹1.03 cr |
| Accrued Interest | 2.78% | ₹12.63 cr |
| Net Receivables/(Payables) | -0.70% | ₹-3.18 cr |