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EDELWEISS MUTUAL FUNDEDELWEISS MUTUAL FUNDEDELWEISS MUTUAL FUND

EDELWEISS MUTUAL FUND

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EDELWEISS MUTUAL FUND holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
S
Small Industries Development Bank of India 7.39% 21-MAR-2030
7.22%
‪‪179.50 M‬‬
‪‪18.33 B‬‬INR
G
Government of India 6.75% 23-DEC-2029
6.31%
‪‪155.50 M‬‬
‪‪16.00 B‬‬INR
7
789REC30REC Limited 7.89% 31-MAR-2030
5.24%
‪‪127.50 M‬‬
‪‪13.29 B‬‬INR
7
786PFCL30Power Finance Corporation Limited 7.86% 12-APR-2030
4.82%
‪‪117.50 M‬‬
‪‪12.24 B‬‬INR
7
703HPCL30Hindustan Petroleum Corporation Limited 7.03% 12-APR-2030
3.91%
‪‪97.50 M‬‬
‪‪9.91 B‬‬INR
7
741PFCL30Power Finance Corporation Limited 7.41% 25-FEB-2030
3.63%
‪‪90.00 M‬‬
‪‪9.21 B‬‬INR
N
Nuclear Power Corporation of India Ltd. 7.34% 23-JAN-2030
3.46%
‪‪85.50 M‬‬
‪‪8.78 B‬‬INR
7
722HPCL29Hindustan Petroleum Corporation Limited 7.22% 28-AUG-2029
3.30%
‪‪81.74 M‬‬
‪‪8.36 B‬‬INR
7
755IRFC30Indian Railway Finance Corporation Limited 7.55% 12-APR-2030
3.30%
‪‪81.00 M‬‬
‪‪8.36 B‬‬INR
I
Indian Rupee
3.28%
‪‪8.33 B‬‬
‪‪8.33 B‬‬INR
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