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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
7
789REC30REC Limited 7.89% 31-MAR-2030
7.01%
‪‪127.50 M‬‬
0.00%
‪‪12.98 B‬‬INR
−0.56%
7
786PFCL30Power Finance Corporation Limited 7.86% 12-APR-2030
6.46%
‪‪117.50 M‬‬
0.00%
‪‪11.96 B‬‬INR
−0.57%
7
703HPCL30Hindustan Petroleum Corporation Limited 7.03% 12-APR-2030
5.20%
‪‪97.50 M‬‬
0.00%
‪‪9.64 B‬‬INR
−0.52%
7
741PFCL30Power Finance Corporation Limited 7.41% 25-FEB-2030
4.85%
‪‪90.00 M‬‬
0.00%
‪‪8.99 B‬‬INR
−0.53%
N
Nuclear Power Corporation of India Ltd. 7.34% 23-JAN-2030
4.62%
‪‪85.50 M‬‬
0.00%
‪‪8.55 B‬‬INR
−0.76%
7
755IRFC30Indian Railway Finance Corporation Limited 7.55% 12-APR-2030
4.42%
‪‪81.00 M‬‬
0.00%
‪‪8.19 B‬‬INR
−0.20%
7
722HPCL29Hindustan Petroleum Corporation Limited 7.22% 28-AUG-2029
4.39%
‪‪81.74 M‬‬
+6.52%
‪‪8.14 B‬‬INR
+6.04%
7
754NHAI30National Highways Authority of India 7.54% 27-JAN-2030
3.98%
‪‪73.00 M‬‬
0.00%
‪‪7.37 B‬‬INR
−0.49%
7
732NTPC29NTPC Limited 7.32% 17-JUL-2029
3.92%
‪‪72.50 M‬‬
+16.00%
‪‪7.26 B‬‬INR
+15.41%
7
77NHAI29National Highways Authority of India 7.7% 13-SEP-2029
3.85%
‪‪70.20 M‬‬
+6.85%
‪‪7.12 B‬‬INR
+6.52%
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