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52 weeks high-low NAV

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct
[Debt: Banking and PSU]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	81.71
Current Asset	-0.07
GOI Securities	11.20
Other	0.34
Trep	6.82

Concentration Analysis

Top 5 Holdings	41.13%
Top 10 Holdings	66.89%
Top 25 Holdings	100.00%

Sector Analysis

Sector/Ratings	Net Asset(%)
AAA	81.71
SOV	11.2
Cash	6.75
AIF	0.34

Portfolio Metrics
Average Maturity (year)	4.81
Modified Duration (year)	4.03
Yield to Maturity (%)	7.15

Top 25 Holdings

Holdings	Net Asset(%)
7.10% GOVT OF INDIA RED 18-04-2029	11.20
8.41% HUDCO NCD GOI SERVICED 15-03-2029	7.71
7.41% IOC NCD RED 22-10-2029	7.47
7.48% IRFC NCD RED 13-08-2029	7.45
7.03% HPCL NCD RED 12-04-2030	7.30
7.64% FOOD CORP GOI GRNT NCD 12-12-2029	7.10
8.85% REC LTD. NCD RED 16-04-2029	5.84
7.49% NHAI NCD RED 01-08-2029	4.85
Clearing Corporation of India Ltd.	4.02
8.83% EXIM BK OF INDIA NCD RED 03-11-29	3.95
8.13% NUCLEAR POWER CORP NCD 28-03-2029	3.83
8.27% NHAI NCD RED 28-03-2029	3.83
8.12% NHPC NCD GOI SERVICED 22-03-2029	3.83
8.09% NLC INDIA LTD NCD RED 29-05-2029	3.79
7.34% POWER GRID CORP NCD 13-07-2029	3.71
7.41% POWER FIN CORP NCD RED 25-02-2030	3.70
7.50% REC LTD. NCD RED 28-02-2030	2.97
Accrued Interest	2.80
8.40% NUCLEAR POW COR IN LTD NCD28-11-29	1.95
8.24% NABARD NCD GOI SERVICED 22-03-2029	1.91
8.79% INDIAN RAIL FIN NCD RED 04-05-2030	0.48
SBI CDMDF--A2	0.34
8.7% LIC HOUS FIN NCD RED 23-03-2029	0.04
Net Current Assets	-0.01
Net Receivables/(Payables)	-0.06

Sector Analysis Graphical Mode

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