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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
S
Small Industries Development Bank of India 7.39% 21-MAR-2030
7.25%
‪‪179.50 M‬‬
+2.87%
‪‪18.35 B‬‬INR
+3.03%
G
Government of India 6.75% 23-DEC-2029
6.37%
‪‪156.50 M‬‬
−7.67%
‪‪16.12 B‬‬INR
−7.80%
7
789REC30REC Limited 7.89% 31-MAR-2030
5.26%
‪‪127.50 M‬‬
0.00%
‪‪13.32 B‬‬INR
+0.36%
7
786PFCL30Power Finance Corporation Limited 7.86% 12-APR-2030
4.84%
‪‪117.50 M‬‬
0.00%
‪‪12.26 B‬‬INR
+0.06%
7
703HPCL30Hindustan Petroleum Corporation Limited 7.03% 12-APR-2030
3.91%
‪‪97.50 M‬‬
0.00%
‪‪9.90 B‬‬INR
+0.25%
7
741PFCL30Power Finance Corporation Limited 7.41% 25-FEB-2030
3.64%
‪‪90.00 M‬‬
0.00%
‪‪9.22 B‬‬INR
+0.07%
N
Nuclear Power Corporation of India Ltd. 7.34% 23-JAN-2030
3.47%
‪‪85.50 M‬‬
0.00%
‪‪8.79 B‬‬INR
+0.37%
7
755IRFC30Indian Railway Finance Corporation Limited 7.55% 12-APR-2030
3.31%
‪‪81.00 M‬‬
0.00%
‪‪8.37 B‬‬INR
+0.22%
7
722HPCL29Hindustan Petroleum Corporation Limited 7.22% 28-AUG-2029
3.30%
‪‪81.74 M‬‬
0.00%
‪‪8.34 B‬‬INR
+0.06%
7
764NBRD29National Bank for Agriculture & Rural Development 7.64% 06-DEC-2029
3.26%
‪‪80.00 M‬‬
+158.06%
‪‪8.25 B‬‬INR
+158.27%
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