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Detailed Portfolio
Edelweiss Ultra Short Term Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate Debt7.71% REC LTD SR 230A NCD RED 26-02-2027**7.8222700000070.0866
Corporate Debt7.80% NABARD NCD SR 24E RED 15-03-20275.5865500000050.0549
Corporate Debt7.90% LIC HSG FIN TR421 NCD R 23-06-2027**5.5834500000050.0273
Total 18.9920 170.1688
Cash & Cash Equivalents and Net AssetsAccrued Interest0.7141 6.3982
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-2.1528 -19.2895
Total -1.4388 -12.8913
Treasury Bills182 DAYS TBILL RED 25-03-20278.1437750000072.9674
Treasury Bills182 DAYS TBILL RED 17-12-20262.2065200000019.7706
Total 10.3502 92.7380
Certificate of DepositCANARA BANK CD RED 11-03-2027#**8.1250750000072.7998
Certificate of DepositKOTAK MAHINDRA BANK CD RED 08-01-2027#**5.4815500000049.1142
Certificate of DepositINDIAN BANK CD RED 05-02-2027#**5.4524500000048.8539
Certificate of DepositAXIS BANK LTD CD RED 12-02-2027#**5.4451500000048.7883
Certificate of DepositHDFC BANK CD RED 24-02-2027#**5.4329500000048.6789
Certificate of DepositPUNJAB NATIONAL BANK CD RED 12-03-2027#5.4155500000048.5227
Certificate of DepositSIDBI CD RED 11-06-2027#5.3063500000047.5448
Certificate of DepositBANK OF BARODA CD RED 11-01-2027#2.7392250000024.5432
Certificate of DepositNABARD CD RED 10-03-2027#**2.7069250000024.2537
Certificate of DepositPUNJAB NATIONAL BANK CD RED 18-03-2027#**2.7050250000024.2364
Certificate of DepositSIDBI CD RED 25-03-2027#**2.6991250000024.1843
Certificate of DepositBANK OF BARODA CD RED 25-01-2027#1.092810000009.7916
Certificate of DepositEXIM BANK CD RED 29-01-2027#**0.54605000004.8925
Total 53.1478 476.2043
Commercial PaperAXIS FINANCE LTD CP R 29-01-27**5.4491500000048.8242
Commercial PaperSHAREKHAN LTD CP RED 25-02-2027**5.4068500000048.4450
Commercial PaperMUTHOOT FINCORP CP RED 26-02-2027**5.3895500000048.2897
Commercial PaperMIRAE ASSET CAP CP RD 26-02-27**2.7034250000024.2221
Total 18.9488 169.7810
 
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