Edelweiss Ultra Short To Short Term Fund
Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
22
Scheme AUM
₹501 cr
New
1
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | PUNJAB NATIONAL BANK CD 15-12-26# INE160A16TZ9 | CRISIL A1+ | 50,00,000 | — | 9.80% | +0.21pp | ₹49.08 cr |
| Increased | 7.51% SIDBI SR V NCD RED 12-06-2028** INE556F08KU4 | CRISIL AAA | 45,00,000 | +25,00,000 | 8.96% | +5.02pp | ₹44.87 cr |
| — | 7.74% HPCL NCD RED 02-03-2028** INE094A08150 | CRISIL AAA | 25,00,000 | — | 5.02% | +0.06pp | ₹25.15 cr |
| — | 7.25% MAHARASHTRA SDL RED 28-12-2026 IN2220160120 | SOVEREIGN | 25,00,000 | — | 5.02% | +0.07pp | ₹25.13 cr |
| — | 7.59%NATIONAL HOUSING BANK NCD 08-09-27** INE557F08FZ1 | CRISIL AAA | 25,00,000 | — | 5.00% | +0.07pp | ₹25.04 cr |
| — | 8.75% PIRAMAL FINANCE LTD 29-10-27 INE202B07JW4 | ICRA AA+ | 25,00,000 | — | 5.00% | +0.07pp | ₹25.03 cr |
| — | 7.35% EXIM BANK SR AA02 NCD 27-07-2028** INE514E08GE8 | CRISIL AAA | 25,00,000 | — | 4.99% | +0.05pp | ₹24.98 cr |
| — | 7.123% TATA CAP HSG FI SR B R 21-07-2027** INE033L07IO1 | CRISIL AAA | 25,00,000 | — | 4.97% | +0.07pp | ₹24.87 cr |
| — | 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** INE831R07607 | CRISIL AAA | 25,00,000 | — | 4.96% | +0.06pp | ₹24.84 cr |
| — | 6.6%REC LTD SR 250A NCD 30-06-27** INE020B08FZ9 | ICRA AAA | 25,00,000 | — | 4.96% | +0.08pp | ₹24.83 cr |
| — | 7.30% BHARTI TELE XXVII 01-12-27** INE403D08306 | CRISIL AAA | 25,00,000 | — | 4.94% | +0.07pp | ₹24.74 cr |
| — | BANK OF BARODA CD RED 06-01-2027#** INE028A16KX2 | ICRA A1+ | 25,00,000 | — | 4.88% | +0.11pp | ₹24.43 cr |
| — | KOTAK MAHINDRA BANK CD RED 08-01-2027# INE237AD6117 | CRISIL A1+ | 25,00,000 | — | 4.88% | +0.11pp | ₹24.42 cr |
| — | ICICI BANK CD RED 27-01-2027# INE090AD6279 | CARE A1+ | 25,00,000 | — | 4.86% | +0.10pp | ₹24.34 cr |
| — | UNION BANK OF INDIA CD 12-03-27#** INE692A16LU9 | ICRA A1+ | 25,00,000 | — | 4.82% | +0.10pp | ₹24.14 cr |
| — | 7.22% KARNATAKA SDL RED 26-10-2026 IN1920160026 | SOVEREIGN | 15,00,000 | — | 3.00% | +0.04pp | ₹15.04 cr |
| — | 7.93% PFC LTD NCD RED 31-12-2029** INE134E08KI8 | CRISIL AAA | 10,00,000 | — | 2.01% | +0.01pp | ₹10.07 cr |
| — | 8.75% 360 ONEPRIME LTD R 07-10-27** INE248U07GC5 | ICRA AA | 10,00,000 | — | 1.99% | +0.03pp | ₹9.97 cr |
| — | 8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28** INE918K07QF6 | CARE AA | 10,00,000 | — | 1.99% | +0.03pp | ₹9.95 cr |
| — | 8.05% MUTHOOT FIN SR 44A OP 1 25-11-27** INE414G07JQ6 | CRISIL AA+ | 10,00,000 | — | 1.98% | +0.02pp | ₹9.94 cr |
| New | 91 DAYS TBILL RED 01-10-2026 IN002026X131 | SOVEREIGN | 5,00,000 | — | 0.99% | — | ₹4.98 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 1,226 | — | 0.29% | — | ₹1.47 cr |
| Exited | CANARA BANK CD RED 02-02-2027# INE476A16G44 | CRISIL A1+ | — | -25,00,000 | — | -4.75pp | — |
Cash & other
| Reverse Repo | 2.20% | ₹11 cr |
| Clearing Corporation of India Ltd. | 0.53% | ₹2.65 cr |
| Accrued Interest | 2.46% | ₹12.3 cr |
| Net Receivables/(Payables) | -0.50% | ₹-2.42 cr |