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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.40% NABARD NCD RED 30-01-2026**10.93401100000001093.2317
Corporate Debt7.58% POWER FIN SR 222 NCD RED 15-01-26**6.041360500000604.0362
Corporate Debt7.54% SIDBI NCD SR VIII RED 12-01-2026**5.233052500000523.2208
Corporate Debt7.10% EXIM NCD RED 18-03-2026**5.113751500000511.2946
Corporate Debt7.23% SIDBI NCD RED 09-03-2026**4.709347500000470.8580
Corporate Debt7.35% NTPC LTD. SR 80 NCD RED 17-04-2026**2.127021300000212.6667
Corporate Debt5.94% REC LTD. NCD RED 31-01-2026**1.846019000000184.5740
Corporate Debt7.54% HUDCO NCD RED 11-02-2026**1.743217500000174.2974
Corporate Debt5.85% REC LTD NCD RED 20-12-2025**1.505615500000150.5341
Corporate Debt7.57% NABARD NCD SR 23 G RED 19-03-2026**1.495315000000149.5104
Corporate Debt9.18% NUCLEAR POWER NCD RED 23-01-2026**1.153411200000115.3273
Corporate Debt7.11% SIDBI NCD RED 27-02-20261.088511000000108.8303
Corporate Debt6.18% MANGALORE REF & PET NCD 29-12-2025**1.075911000000107.5747
Corporate Debt5.81% REC LTD. NCD RED 31-12-2025**1.018810500000101.8630
Corporate Debt8.18% EXIM BANK NCD RED 07-12-2025**1.007610000000100.7434
Corporate Debt7.13% NHPC LTD AA STRPP A NCD 11-02-2026**0.7548760000075.4663
Corporate Debt7.60% REC LTD. NCD SR 219 RED 27-02-20260.7493750000074.9192
Corporate Debt9.09% INDIAN RAIL FIN NCD RED 29-03-2026**0.6200600000061.9928
Corporate Debt8.02% EXIM BANK NCD RED 20-04-2026**0.6057600000060.5595
Corporate Debt8.32% POWER GRID CORP NCD RED 23/12/2025**0.5060500000050.5923
Corporate Debt6.89% NHPC SR AA1 STRPP A NCD 11-03-2026**0.3955400000039.5475
Corporate Debt7.38% NHPC SR Y1 STRPP A NCD 03-01-2026**0.3291330000032.9051
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2026**0.2737270000027.3707
Corporate Debt9.09% IRFC NCD RED 31-03-2026**0.2583250000025.8256
Corporate Debt7.59% POWER FIN NCD RED 03-11-2025**0.2496250000024.9550
Corporate Debt7.59% SIDBI NCD SR IX RED 10-02-2026**0.2494250000024.9348
Corporate Debt8.19% NTPC LTD NCD RED 15-12-2025**0.2017200000020.1699
Corporate Debt6.05% NLC INDIA LTD NCD RED 12-02-2026**0.1459150000014.5880
Corporate Debt8.85% NHPC LTD NCD 11-02-2026**0.1133110900011.3318
Corporate Debt8.78% NHPC LTD NCD 11-02-2026**0.1021100000010.2063
Corporate Debt9.25% POWER GRID CORP NCD RED 26-12-2025**0.05135000005.1323
Corporate Debt5.60% INDIAN OIL CORP NCD 23-01-2026**0.04845000004.8368
Total 51.7468 5173.8965
Government Securities8.38% KARNATAKA SDL RED 27-01-20263.409733500000340.9201
Government Securities6.18% GUJARAT SDL RED 31-03-20262.939830000000293.9394
Government Securities8.51% MAHARASHTRA SDL RED 09-03-20262.706526500000270.6103
Government Securities8.54% BIHAR SDL RED 10-02-20262.499824500000249.9451
Government Securities8.28% KARNATAKA SDL RED 06-03-20262.288522500000228.8192
Government Securities8.53% TAMIL NADU SDL RED 09-03-20262.094420500000209.4108
Government Securities8.38% TAMILNADU SDL RED 27-01-20262.086620500000208.6283
Government Securities8.67% KARNATAKA SDL RED 24-02-20261.996019500000199.5737
Government Securities8.3% RAJASTHAN SDL RED 13-01-20261.778117500000177.7829
Government Securities8.76% MADHYA PRADESH SDL RED 24-02-20261.588615500000158.8404
Government Securities8.57% ANDHRA PRADESH SDL RED 09-03-20261.482214500000148.2016
Government Securities8.39% MADHYA PRADESH SDL RED 27-01-20261.424914000000142.4648
Government Securities8.48% RAJASTHAN SDL RED 10-02-20261.172811500000117.2584
Government Securities8.88% WEST BENGAL SDL RED 24-02-20261.078110500000107.7976
Government Securities8.60% BIHAR SDL RED 09-03-20261.073410500000107.3251
Government Securities8.39% UTTAR PRADESH SDL 27-01-20260.9667950000096.6553
Government Securities8.27% TAMIL NADU SDL RED 13-01-20260.9649950000096.4747
Government Securities8.49% TAMIL NADU SDL RED 10-02-20260.9181900000091.7935
Government Securities8.67% MAHARASHTRA SDL RED 24-02-20260.8189800000081.8790
Government Securities8.69% TAMIL NADU SDL RED 24-02-20260.7680750000076.7852
Government Securities8.29% ANDHRA PRADESH SDL RED 13-01-20260.7619750000076.1783
Government Securities8.30% MADHYA PRADESH SDL RED 13-01-20260.7619750000076.1820
Government Securities8.00% GUJARAT SDL RED 20-04-20260.7315721950073.1356
Government Securities8.57% WEST BENGAL SDL RED 09-03-20260.7153700000071.5212
Government Securities8.34% UTTAR PRADESH SDL 13-01-20260.7115700000071.1367
Government Securities8.83% UTTAR PRADESH SDL 24-02-20260.6669650000066.6774
Government Securities8.51% WEST BENGAL SDL RED 10-02-20260.6630650000066.2861
Government Securities8.53% UTTAR PRADESH SDL 10-02-20260.6122600000061.2095
Government Securities8.72% ANDHRA PRADESH SDL RED 24-02-20260.5122500000051.2102
Government Securities8.40% WEST BENGAL SDL RED 27-01-20260.5089500000050.8781
Government Securities8.36% MAHARASHTRA SDL RED 27-01-20260.5088500000050.8684
Government Securities8.38% HARYANA SDL RED 27-01-20260.5088500000050.8705
Government Securities8.82% BIHAR SDL RED 24-02-20260.4615450000046.1467
Government Securities8.55% RAJASTHAN SDL RED 09-03-20260.3576350000035.7568
Government Securities8.47% MAHARASHTRA SDL RED 10-02-20260.3059300000030.5877
Government Securities8.38% RAJASTHAN SDL RED 27-01-20260.3053300000030.5275
Government Securities8.39% ANDHRA PRADESH SDL RED 27-01-20260.2545250000025.4431
Government Securities8.15% MAHARASHTRA SDL RED 26-11-20250.2531250000025.3092
Government Securities7.90% RAJASTHAN SDL RED 08-04-20260.2527250000025.2671
Government Securities8.25% MAHARASHTRA SDL RED 13-01-20260.2031200000020.3040
Government Securities8.27% KARNATAKA SDL RED 13-01-20260.1523150000015.2325
Government Securities8.46% GUJARAT SDL RED 10-02-20260.1020100000010.1941
Government Securities8.09% RAJASTHAN SDL RED 23-03-20260.05075000005.0703
Government Securities8.09% ANDHRA PRADESH SDL RED 23-03-20260.05075000005.0702
Government Securities7.96% TAMIL NADU SDL RED 27-04-20260.05065000005.0620
Government Securities7.96% GUJARAT SDL RED 27-04-20260.05065000005.0618
Government Securities6.70% ANDHRA PRADESH SDL RED 22-04-20260.04945000004.9422
Total 44.6191 4461.2346
Cash & Cash Equivalents and Net AssetsAccrued Interest1.7844 178.4177
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.7575 175.7211
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0923 9.2252
Total 3.6342 363.3640
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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