Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 30 (Category Avg - 60.76) | Modified Duration 2.62 Years (Category Avg - 2.93)| Yield to Maturity 6.65% (Category Avg - 6.66%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	9.42%	14.57%
CD	5.17%	5.77%
T-Bills	0.00%	0.04%
CP	0.00%	0.09%
NCD & Bonds	79.93%	73.55%
PTC	0.00%	0.84%

Category - Banking and PSU Fund

Security Type	% Weight	Category Average
Government Backed	9.42%	14.60%
Low Risk	85.10%	80.25%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Banking and PSU Fund

Debt holding in Portfolio (as on 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	255.39	5.37%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	254.43	5.35%	25.00 L
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	253.74	5.33%	25.00 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.94	5.28%	25.00 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	250.35	5.26%	25.00 L
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	249.21	5.24%	25.00 L
Bond - Govt of India	GOI	Other			249.25	5.24%	25.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	245.98	5.17%	25.00 L
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	INDAAA	FITCH	205.70	4.32%	20.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	204.77	4.31%	20.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	203.25	4.27%	20.00 L
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	202.06	4.25%	19.90 L
Bond - Food Corporation of India Ltd.	NCD & Bonds	Other agricultural products	AAA	CRISIL	194.89	4.10%	19.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	159.26	3.35%	15.00 L
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	133.48	2.81%	13.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	107.22	2.25%	10.00 L
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	105.12	2.21%	10.00 L
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	104.83	2.20%	10.00 L
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	104.82	2.20%	10.00 L
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	AAA	CRISIL	104.79	2.20%	10.00 L
Bond - NLC India Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	104.37	2.19%	10.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	102.38	2.15%	10.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	102.35	2.15%	10.00 L
Bond - Govt of India	GOI	Other			97.71	2.05%	10.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	82.10	1.73%	8.00 L
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	AAA	CRISIL	53.20	1.12%	5.00 L
Bond - Govt of India	GOI	Other			51.91	1.09%	5.00 L
Bond - Govt of India	GOI	Other			49.25	1.04%	5.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	12.95	0.27%	1.20 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1.05	0.02%	10.00 k

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	4.40%
TREPS	TREPS	1.08%

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

Portfolio Summary (as on 30th Nov,2025)

Debt holding in Portfolio (as on 30th Nov,2025)

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