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Search Scheme 
Fund : Edelweiss Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(27/07/2026) 10.7916
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 2.06%
1 Year Ago : 0%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
HDFC Bank Ltd. Finance - Banks - Private Sector 1.57 3.17
Equity
ICICI Bank Ltd. Finance - Banks - Private Sector 1.27 2.56
Equity
Reliance Industries Ltd. Refineries 1.13 2.27
Equity
Bharti Airtel Ltd. Telecom Services 0.73 1.46
Equity
BSE Ltd. Exchange Platform 0.67 1.35
Equity
Larsen & Toubro Ltd. Construction, Contracting & Engineering 0.62 1.26
Equity
State Bank of India Finance - Banks - Public Sector 0.55 1.10
Total 6.54 13.17
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