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EDELWEISS MUTUAL FUNDEDELWEISS MUTUAL FUNDEDELWEISS MUTUAL FUND

EDELWEISS MUTUAL FUND

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EDELWEISS MUTUAL FUND holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
692REC32REC Limited 6.92% 20-MAR-2032
13.92%
‪‪152.00 M‬‬
0.00%
‪‪15.23 B‬‬INR
+0.58%
6
692PFCL32Power Finance Corporation Limited 6.92% 14-APR-2032
11.77%
‪‪128.50 M‬‬
0.00%
‪‪12.87 B‬‬INR
+0.66%
N
NTPC Limited 6.74% 14-APR-2032
8.38%
‪‪92.00 M‬‬
0.00%
‪‪9.16 B‬‬INR
+0.79%
7
748MRPL32Mangalore Refinery and Petrochemicals Limited 7.48% 14-APR-2032
7.83%
‪‪83.70 M‬‬
0.00%
‪‪8.56 B‬‬INR
+0.37%
6
687NHAI32National Highways Authority of India 6.87% 14-APR-2032
7.52%
‪‪82.00 M‬‬
0.00%
‪‪8.22 B‬‬INR
+0.97%
6
654GS2032Government of India 6.54% 17-JAN-2032
7.37%
‪‪79.00 M‬‬
−4.24%
‪‪8.06 B‬‬INR
−3.20%
6
687IRFC32Indian Railway Finance Corporation Limited 6.87% 14-APR-2032
6.85%
‪‪75.00 M‬‬
0.00%
‪‪7.50 B‬‬INR
+0.57%
7
779IOCL32Indian Oil Corporation Limited 7.79% 12-APR-2032
4.87%
‪‪50.50 M‬‬
0.00%
‪‪5.32 B‬‬INR
+0.60%
N
National Bank for Agriculture & Rural Development 6.85% 14-APR-2032
4.55%
‪‪50.00 M‬‬
0.00%
‪‪4.98 B‬‬INR
+0.64%
7
781HPCL32Hindustan Petroleum Corporation Limited 7.81% 13-APR-2032
3.82%
‪‪39.50 M‬‬
0.00%
‪‪4.18 B‬‬INR
+0.77%
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