Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.50%	97.56%	97.76%	95.75%	97.23%	97.09%
Others (incl. cash)	3.50%	2.44%	2.24%	4.25%	2.77%	2.91%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

9.17%

Top 5 Holdings %

34.23%

Top 10 Holdings %

50.38%

Modified Duration

1.29 yrs

Avg. Maturity

1.46 yrs

Yield to Maturity

7.10%

AUM

₹3,140 Cr

Expense Ratio

0.40%

Since Inception

7.98%

Max Drawdown

-0.04%

Sharpe Ratio

0.72

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reserve Bank of India	Financial	3,00,00,000	287.94	9.17%	-0.12%↓
National Bank For Agriculture & Rural Development	Financial	2,65,00,000	264.25	8.42%	0.64%↑
National Housing Bank	Financial	2,00,00,000	200.28	6.38%	-0.12%↓
Export-Import Bank Of India	Financial	2,00,00,000	199.87	6.37%	-0.14%↓
Kotak Mahindra Bank Ltd.	Financial	1,25,00,000	122.11	3.89%	-0.04%↓
Mahindra & Mahindra Financial Services Ltd.	Financial	1,00,00,000	99.85	3.18%	-0.06%↓
Small Industries Devp. Bank of India Ltd.	Financial	1,00,00,000	99.71	3.18%	2.37%↑
Bharti Telecom Ltd.	Communication	1,00,00,000	99.13	3.16%	-0.05%↓
Power Finance Corporation Ltd.	Financial	1,00,00,000	98.31	3.13%	-0.07%↓
Axis Bank Ltd.	Financial	1,00,00,000	96.8	3.08%	-0.04%↓
HDFC Bank Ltd.	Financial	1,00,00,000	96.55	3.07%	-0.04%↓
Indian Railway Finance Corporation Ltd.	Financial	75,00,000	74.93	2.39%	-0.04%↓
Small Industries Devp. Bank of India Ltd.	Financial	75,00,000	75.17	2.39%	-2.48%↓
REC Ltd.	Financial	75,00,000	74.61	2.38%	-0.05%↓
REC Ltd.	Financial	75,00,000	74.82	2.38%	-0.06%↓
Power Finance Corporation Ltd.	Financial	75,00,000	74.35	2.37%	-0.05%↓
REC Ltd.	Financial	75,00,000	74.42	2.37%	-
Power Finance Corporation Ltd.	Financial	55,00,000	54.5	1.74%	-0.03%↓
National Housing Bank	Financial	50,00,000	50.09	1.60%	-0.02%↓
Export-Import Bank Of India	Financial	50,00,000	49.98	1.59%	-0.03%↓

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	68.84%	61.37%
A1+	15.78%	13.53%
SOV	11.55%	11.43%
Cash & Call Money	3.58%	10.93%
Others	0.25%	0.32%
AA	-	0.34%
AA+	-	1.08%
AA-	-	0.00%
Cash	-	-0.26%
Term Deposits	-	0.05%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	364-D 28/05/2027	SOV	9.17%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	8.42%
National Housing Bank	Debenture	7.59%	14/07/2027	CRISIL AAA	6.38%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	CRISIL AAA	6.37%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	08/01/2027	CRISIL A1+	3.89%
Mahindra & Mahindra Financial Services Ltd.	Debenture	7.90%	21/02/2028	CRISIL AAA	3.18%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL AAA	3.18%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	3.16%
Power Finance Corporation Ltd.	Bonds	6.61%	15/07/2028	CRISIL AAA	3.13%
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	3.08%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CARE A1+	3.07%
Indian Railway Finance Corporation Ltd.	Bonds	7.27%	15/06/2027	CRISIL AAA	2.39%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL AAA	2.39%
REC Ltd.	Bonds	7.38%	28/02/2029	CRISIL AAA	2.38%
REC Ltd.	Debenture	7.58%	31/05/2029	ICRA AAA	2.38%
Power Finance Corporation Ltd.	Debenture	6.96%	02/03/2028	CRISIL AAA	2.37%
REC Ltd.	Bonds	6.95%	18/02/2028	CRISIL AAA	2.37%
Power Finance Corporation Ltd.	Debenture	6.92%	16/02/2028	CRISIL AAA	1.74%
National Housing Bank	Non Convertible Debenture	7.59%	08/09/2027	CRISIL AAA	1.60%
Export-Import Bank Of India	Debenture	7.22%	03/08/2027	CRISIL AAA	1.59%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL AAA	1.58%
Bharti Telecom Ltd.	Debenture	7.30%	01/12/2027	CRISIL AAA	1.58%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	14/12/2026	CARE A1+	1.56%
Axis Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	1.55%
Indian Bank	Certificate of Deposit	0.00%	12/01/2027	FITCH A1+	1.55%
Small Industries Devp. Bank of India Ltd.	Debenture	7.75%	10/06/2027	CRISIL AAA	1.44%
Indian Railway Finance Corporation Ltd.	Bonds/NCDs	7.45%	13/10/2028	CRISIL AAA	0.80%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.74%	29/01/2028	CRISIL AAA	0.80%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.57%	18/04/2029	CRISIL AAA	0.80%
Bajaj Finance Ltd.	Bonds/NCDs	7.90%	13/04/2028	CRISIL AAA	0.79%
HDB Financial Services Ltd.	Non Convertible Debenture	7.33%	04/08/2028	CRISIL AAA	0.79%
Karnataka State	State Development Loan	6.58%	03/06/2030	SOV	0.78%
Housing & Urban Development Corporation Ltd.	Debenture	6.52%	06/06/2028	ICRA AAA	0.78%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	0.77%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.48%	13/08/2029	CRISIL AAA	0.64%
Indian Oil Corporation Ltd.	Debenture	7.41%	22/10/2029	FITCH AAA	0.64%
Hindustan Petroleum Corporation Ltd.	Debenture	7.03%	12/04/2030	CRISIL AAA	0.63%
Food Corporation of India	Debenture	7.64%	12/12/2029	CRISIL AAA(CE)	0.60%
REC Ltd.	Non Convertible Debenture	8.85%	16/04/2029	CRISIL AAA	0.49%
National Highways Authority of India Ltd.	Debenture	7.49%	01/08/2029	CRISIL AAA	0.42%
Housing & Urban Development Corporation Ltd.	Debenture	8.41%	15/03/2029	ICRA AAA	0.33%
Export-Import Bank Of India	Bonds	8.83%	03/11/2029	CRISIL AAA	0.33%
Power Finance Corporation Ltd.	Debenture	7.41%	25/02/2030	CRISIL AAA	0.32%
NLC India Ltd.	Non Convertible Debenture	8.09%	29/05/2029	ICRA AAA	0.32%
National Highways Authority of India Ltd.	Debenture	8.27%	28/03/2029	CRISIL AAA	0.32%
Gujarat State	State Development Loan	7.80%	27/12/2027	SOV	0.32%
Gujarat State	State Development Loan	7.75%	13/12/2027	SOV	0.32%
Gujarat State	State Development Loan	7.64%	08/11/2027	SOV	0.32%
Karnataka State	State Development Loan	7.55%	25/10/2027	SOV	0.32%
NHPC Ltd.	Debenture	8.12%	22/03/2029	CARE AAA	0.32%
Nuclear Power Corpn. Of India Ltd.	Debenture	8.13%	28/03/2029	CRISIL AAA	0.32%
Power Grid Corporation Of India Ltd.	Debenture	7.34%	15/07/2029	CRISIL AAA	0.32%
Union Bank of India	Certificate of Deposit	0.00%	0	ICRA A1+	0.31%
REC Ltd.	Debenture	7.50%	28/02/2030	CRISIL AAA	0.25%
GOI	GOI Securities	7.18%	14/08/2033	SOV	0.16%
Nuclear Power Corpn. Of India Ltd.	Bonds/NCDs	8.40%	28/11/2029	CRISIL AAA	0.16%
Gujarat State	State Development Loan	7.19%	23/10/2027	SOV	0.16%
Others	CBLO	0.00%	0	-	0.08%
Indian Railway Finance Corporation Ltd.	Bonds/NCDs	8.79%	04/05/2030	CRISIL AAA	0.04%
LIC Housing Finance Ltd.	Debenture	8.70%	23/03/2029	CRISIL AAA	0.00%

Frequently Asked Questions

What are the top holdings of Edelweiss Banking and PSU Debt Fund Direct-Growth?

The top holdings of Edelweiss Banking and PSU Debt Fund Direct-Growth as of 31 Aug 2026 are Reserve Bank of India (9.17%), National Bank For Agriculture & Rural Development (8.42%), National Housing Bank (6.38%), Export-Import Bank Of India (6.37%), Kotak Mahindra Bank Ltd. (3.89%). These top 5 stocks together account for 34.23% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Edelweiss Banking and PSU Debt Fund Direct-Growth hold in its portfolio?

Edelweiss Banking and PSU Debt Fund Direct-Growth holds 61 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Edelweiss Banking and PSU Debt Fund Direct-Growth?

The sector allocation of Edelweiss Banking and PSU Debt Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Edelweiss Banking and PSU Debt Fund Direct-Growth?

As of 31 Aug 2026, Edelweiss Banking and PSU Debt Fund Direct-Growth has 0.00% allocated to equity, and 96.50% to debt. You can also check the historical trends above.

What is the market cap allocation of Edelweiss Banking and PSU Debt Fund Direct-Growth?

The market cap allocation of Edelweiss Banking and PSU Debt Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Edelweiss Banking and PSU Debt Fund Direct-Growth's portfolio?

The portfolio PE ratio of Edelweiss Banking and PSU Debt Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Edelweiss Banking and PSU Debt Fund Direct-Growth?

As of 31 Aug 2026, Edelweiss Banking and PSU Debt Fund Direct-Growth's debt portfolio has 68.84% in AAA-rated instruments, - in AA-rated, and 11.55% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Edelweiss Banking and PSU Debt Fund Direct-Growth?

The latest portfolio disclosure for Edelweiss Banking and PSU Debt Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

96.50%

97.56%

97.76%

95.75%

97.23%

97.09%

Others (incl. cash)

3.50%

2.44%

2.24%

4.25%

2.77%

2.91%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

3,00,00,000

287.94

9.17%

-0.12%↓

National Bank For Agriculture & Rural Development

Financial

2,65,00,000

264.25

8.42%

0.64%↑

National Housing Bank

Financial

2,00,00,000

200.28

6.38%

-0.12%↓

Export-Import Bank Of India

Financial

2,00,00,000

199.87

6.37%

-0.14%↓

Kotak Mahindra Bank Ltd.

Financial

1,25,00,000

122.11

3.89%

-0.04%↓

Mahindra & Mahindra Financial Services Ltd.

Financial

1,00,00,000

99.85

3.18%

-0.06%↓

Small Industries Devp. Bank of India Ltd.

Financial

1,00,00,000

99.71

3.18%

2.37%↑

Bharti Telecom Ltd.

Communication

1,00,00,000

99.13

3.16%

-0.05%↓

Power Finance Corporation Ltd.

Financial

1,00,00,000

98.31

3.13%

-0.07%↓

Axis Bank Ltd.

Financial

1,00,00,000

96.8

3.08%

-0.04%↓

HDFC Bank Ltd.

Financial

1,00,00,000

96.55

3.07%

-0.04%↓

Indian Railway Finance Corporation Ltd.

Financial

75,00,000

74.93

2.39%

-0.04%↓

Small Industries Devp. Bank of India Ltd.

Financial

75,00,000

75.17

2.39%

-2.48%↓

REC Ltd.

Financial

75,00,000

74.61

2.38%

-0.05%↓

REC Ltd.

Financial

75,00,000

74.82

2.38%

-0.06%↓

Power Finance Corporation Ltd.

Financial

75,00,000

74.35

2.37%

-0.05%↓

REC Ltd.

Financial

75,00,000

74.42

2.37%

Power Finance Corporation Ltd.

Financial

55,00,000

54.5

1.74%

-0.03%↓

National Housing Bank

Financial

50,00,000

50.09

1.60%

-0.02%↓

Export-Import Bank Of India

Financial

50,00,000

49.98

1.59%

-0.03%↓

Rating

Fund