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Fund Category: Index Funds / ETFs
Fund Category Index Funds / ETFs
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NAV( 10 Feb 2025)
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ISIN
Company | Allocation % |
---|---|
NHPC Ltd SR Y STRPP-B NCD 7.50 07/10/2026 | 0.87% |
Cash | 3.58% |
West Bengal State SDL 7.21 25/01/2027 | 0.22% |
Bihar State SDL 7.59 2027 | 1.99% |
West Bengal State SDL 7.64 29/03/2027 | 0.44% |
West Bengal State SDL 7.78 01/03/2027 | 2.67% |
Tamilnadu State SDL 7.74 01/03/2027 | 2.22% |
Karnataka State SDL 7.86 15/03/2027 | 4.01% |
West Bengal State SDL 7.92 15/03/2027 | 2.9% |
Bihar State SDL 7.78 01/03/2027 | 4.67% |
Haryana State SDL 7.64 29/03/2027 | 2.22% |
Karnataka State SDL 7.75 01/03/2027 | 3.33% |
Karnataka State SDL 7.59 29/03/2027 | 1.11% |
Tamilnadu State SDL 7.61 15/02/2027 | 2.44% |
Tamilnadu State SDL 7.85 15/03/2027 | 1.11% |
Tamilnadu State SDL 7.62 29/03/2027 | 0.89% |
Uttar Pradesh State SDL 7.17 11/01/2027 | 1.1% |
Uttar Pradesh State SDL 7.62 15/02/2027 | 1.77% |
Rajasthan State SDL 8.31 08/04/2027 | 3.37% |
Gujarat State SDL 6.58 31/03/2027 | 9.56% |
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 | 4.85% |
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 6.6% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 4.05% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 4.61% |
Power Grid Corporation of India Ltd Bonds 9.25 09/03/2027 | 0.93% |
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026 | 1.12% |
NTPC Ltd Bonds 9.00 25/01/2027 | 0.22% |
REC Ltd SR-140 Bonds 7.52 07/11/2026 | 1.09% |
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | 8.59% |
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027 | 1.2% |
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 | 1.31% |
NHPC Ltd SERIES STRPP B Debenture 7.13 11/02/2027 | 1.31% |
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 | 8.97% |
Hindustan Petroleum Corporation Ltd SR I Debenture 6.09 26/02/2027 | 0.21% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 4.39% |
Net Payables | -0.03% |
Others CBLO | 0.11% |
Company | Allocation % |
---|---|
Others | 40.12% |
Construction | 9.56% |
Energy | 19.68% |
Financial | 30.64% |
Funds Offered
AUM
Website
Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.
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