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EDELWEISS MUTUAL FUNDEDELWEISS MUTUAL FUNDEDELWEISS MUTUAL FUND

EDELWEISS MUTUAL FUND

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EDELWEISS MUTUAL FUND holdings


As of March 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
692REC32REC Limited 6.92% 20-MAR-2032
14.01%
‪‪152.00 M‬‬
0.00%
‪‪14.86 B‬‬INR
−0.23%
6
692PFCL32Power Finance Corporation Limited 6.92% 14-APR-2032
11.81%
‪‪128.50 M‬‬
0.00%
‪‪12.53 B‬‬INR
−0.45%
N
NTPC Limited 6.74% 14-APR-2032
8.42%
‪‪92.00 M‬‬
0.00%
‪‪8.93 B‬‬INR
−0.92%
7
748MRPL32Mangalore Refinery and Petrochemicals Limited 7.48% 14-APR-2032
7.91%
‪‪83.70 M‬‬
0.00%
‪‪8.39 B‬‬INR
−0.55%
6
687NHAI32National Highways Authority of India 6.87% 14-APR-2032
7.56%
‪‪82.00 M‬‬
0.00%
‪‪8.02 B‬‬INR
−0.71%
6
687IRFC32Indian Railway Finance Corporation Limited 6.87% 14-APR-2032
6.89%
‪‪75.00 M‬‬
0.00%
‪‪7.31 B‬‬INR
−0.78%
6
654GS2032Government of India 6.54% 17-JAN-2032
6.35%
‪‪68.00 M‬‬
−16.56%
‪‪6.74 B‬‬INR
−16.43%
7
779IOCL32Indian Oil Corporation Limited 7.79% 12-APR-2032
4.90%
‪‪50.50 M‬‬
0.00%
‪‪5.20 B‬‬INR
−0.55%
N
National Bank for Agriculture & Rural Development 6.85% 14-APR-2032
4.57%
‪‪50.00 M‬‬
0.00%
‪‪4.85 B‬‬INR
−0.51%
7
781HPCL32Hindustan Petroleum Corporation Limited 7.81% 13-APR-2032
3.84%
‪‪39.50 M‬‬
0.00%
‪‪4.07 B‬‬INR
−0.55%
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