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EDELWEISS MUTUAL FUNDEDELWEISS MUTUAL FUNDEDELWEISS MUTUAL FUND

EDELWEISS MUTUAL FUND

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EDELWEISS MUTUAL FUND holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
8.41%
‪‪21.09 B‬‬
—
‪‪21.09 B‬‬INR
—
G
Government of India 6.75% 23-DEC-2029
7.67%
‪‪187.50 M‬‬
—
‪‪19.24 B‬‬INR
—
7
789REC30REC Limited 7.89% 31-MAR-2030
5.30%
‪‪127.50 M‬‬
0.00%
‪‪13.28 B‬‬INR
+1.12%
7
786PFCL30Power Finance Corporation Limited 7.86% 12-APR-2030
4.87%
‪‪117.50 M‬‬
0.00%
‪‪12.22 B‬‬INR
+1.31%
7
703HPCL30Hindustan Petroleum Corporation Limited 7.03% 12-APR-2030
3.94%
‪‪97.50 M‬‬
0.00%
‪‪9.88 B‬‬INR
+1.13%
G
Government of India 7.04% 03-JUN-2029
3.77%
‪‪91.50 M‬‬
—
‪‪9.46 B‬‬INR
—
7
741PFCL30Power Finance Corporation Limited 7.41% 25-FEB-2030
3.66%
‪‪90.00 M‬‬
0.00%
‪‪9.19 B‬‬INR
+1.31%
N
Nuclear Power Corporation of India Ltd. 7.34% 23-JAN-2030
3.48%
‪‪85.50 M‬‬
0.00%
‪‪8.73 B‬‬INR
+0.84%
7
755IRFC30Indian Railway Finance Corporation Limited 7.55% 12-APR-2030
3.33%
‪‪81.00 M‬‬
0.00%
‪‪8.35 B‬‬INR
+1.19%
7
722HPCL29Hindustan Petroleum Corporation Limited 7.22% 28-AUG-2029
3.32%
‪‪81.74 M‬‬
0.00%
‪‪8.32 B‬‬INR
+0.96%
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