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EDELWEISS MUTUAL FUNDEDELWEISS MUTUAL FUNDEDELWEISS MUTUAL FUND

EDELWEISS MUTUAL FUND

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EDELWEISS MUTUAL FUND holdings


As of June 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
692REC32REC Limited 6.92% 20-MAR-2032
13.90%
‪‪152.00 M‬‬
0.00%
‪‪15.26 B‬‬INR
+0.22%
6
692PFCL32Power Finance Corporation Limited 6.92% 14-APR-2032
11.75%
‪‪128.50 M‬‬
0.00%
‪‪12.90 B‬‬INR
+0.24%
N
NTPC Limited 6.74% 14-APR-2032
8.38%
‪‪92.00 M‬‬
0.00%
‪‪9.21 B‬‬INR
+0.46%
7
748MRPL32Mangalore Refinery and Petrochemicals Limited 7.48% 14-APR-2032
7.79%
‪‪83.70 M‬‬
0.00%
‪‪8.55 B‬‬INR
−0.16%
6
687NHAI32National Highways Authority of India 6.87% 14-APR-2032
7.51%
‪‪82.00 M‬‬
0.00%
‪‪8.25 B‬‬INR
+0.32%
6
654GS2032Government of India 6.54% 17-JAN-2032
7.12%
‪‪77.10 M‬‬
−2.41%
‪‪7.82 B‬‬INR
−2.98%
6
687IRFC32Indian Railway Finance Corporation Limited 6.87% 14-APR-2032
6.85%
‪‪75.00 M‬‬
0.00%
‪‪7.52 B‬‬INR
+0.35%
7
779IOCL32Indian Oil Corporation Limited 7.79% 12-APR-2032
4.86%
‪‪50.50 M‬‬
0.00%
‪‪5.34 B‬‬INR
+0.31%
N
National Bank for Agriculture & Rural Development 6.85% 14-APR-2032
4.54%
‪‪50.00 M‬‬
0.00%
‪‪4.99 B‬‬INR
+0.23%
7
781HPCL32Hindustan Petroleum Corporation Limited 7.81% 13-APR-2032
3.81%
‪‪39.50 M‬‬
0.00%
‪‪4.18 B‬‬INR
+0.12%
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