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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
Edelweiss MSCI I D & W H 45 Index Fund (G)
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund (G)
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
Edelweiss Nifty 50 Index Fund (G)
Edelweiss Nifty 50 Index Fund (IDCW)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
Edelweiss Nifty Next 50 Index Fund-Reg (G)
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Tamil Nadu 2025
Govt. Securities
Govt. Securities
Sovereign
70,00,000
8.34
E X I M Bank
Debt Others
NCD
AAA
60,00,000
7.06
N A B A R D
Debt Others
NCD
AAA
60,00,000
6.92
S I D B I
Debt Others
NCD
AAA
55,00,000
6.46
Gujarat 2025
Govt. Securities
Govt. Securities
Sovereign
50,00,000
5.97
REC Ltd
Debt Others
NCD
AAA
50,00,000
5.94
Natl. Hous. Bank
Debt Others
NCD
AAA
40,00,000
4.71
Power Fin.Corpn.
Debt Others
NCD
AAA
40,00,000
4.65
Accrued Interest
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
3.53
UTTAR PRADESH 2025
Govt. Securities
Govt. Securities
Sovereign
25,00,000
2.99
Kerala 2025
Govt. Securities
Govt. Securities
Sovereign
25,00,000
2.99
Jharkhand 2025
Govt. Securities
Govt. Securities
Sovereign
25,00,000
2.99
West Bengal 2025
Govt. Securities
Govt. Securities
Sovereign
25,00,000
2.98
Maharashtra 2025
Govt. Securities
Govt. Securities
Sovereign
25,00,000
2.98
Gujarat 2025
Govt. Securities
Govt. Securities
Sovereign
25,00,000
2.97
NHPC Ltd
Debt Others
NCD
AAA
25,00,000
2.95
N A B A R D
Debt Others
NCD
AAA
25,00,000
2.93
Rajasthan 2025
Govt. Securities
Govt. Securities
Sovereign
20,00,000
2.39
Maharashtra 2025
Govt. Securities
Govt. Securities
Sovereign
20,00,000
2.38
H P C L
Debt Others
NCD
AAA
20,00,000
2.35
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