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Sensex74314.59-21.86 -0.03%

Nifty23294.3576.75 0.33%

USDINR95.150.43 0.45%

BSE

BSE Prices delayed by 5 minutes ! Prices as on Sep 17, 2026 - 3:37PM ABB India 7129 [ 2.11% ]ACC 1237 [ 0.96% ]Ambuja Cements 384.05 [ 0.54% ]Asian Paints 2454 [ 1.45% ]Axis Bank 1238.05 [ -0.47% ]Bajaj Auto 11524 [ -0.57% ]Bank of Baroda 232.4 [ -0.90% ]Bharti Airtel 1827.5 [ -0.52% ]Bharat Heavy 428 [ 4.39% ]Bharat Petroleum 306.8 [ 1.37% ]Britannia Industries 4990 [ -0.33% ]Cipla 1372.25 [ 0.92% ]Coal India 417.9 [ -0.95% ]Colgate Palm 1856.4 [ -0.41% ]Dabur India 385.2 [ 0.57% ]DLF 641.65 [ 2.99% ]Dr. Reddy's Lab. 1172.05 [ 2.34% ]GAIL (India) 172 [ 0.56% ]Grasim Industries 3175.2 [ -0.46% ]HCL Technologies 1256 [ 0.39% ]HDFC Bank 713 [ -1.30% ]Hero MotoCorp 5325 [ 1.45% ]Hindustan Unilever 1955.95 [ -0.38% ]Hindalco Industries 983.8 [ 1.09% ]ICICI Bank 1345 [ -1.03% ]Indian Hotels Co. 726.3 [ 1.87% ]IndusInd Bank 960 [ 1.58% ]Infosys 1056.1 [ -0.43% ]ITC 266 [ 0.62% ]Jindal Steel 1125.55 [ 1.92% ]Kotak Mahindra Bank 417 [ 0.51% ]L&T 3830.15 [ 0.28% ]Lupin 2092 [ 2.19% ]Mahi. & Mahi 3080 [ 0.20% ]Maruti Suzuki India 12389.95 [ 1.64% ]MTNL 23.78 [ 0.00% ]Nestle India 1372 [ -1.01% ]NIIT 87.95 [ 2.87% ]NMDC 80.91 [ 0.70% ]NTPC 329.35 [ 0.72% ]ONGC 232.75 [ -1.63% ]Punj. NationlBak 116.8 [ 0.17% ]Power Grid Corpn. 263.5 [ 0.00% ]Reliance Industries 1240.8 [ -0.05% ]SBI 984.5 [ -0.67% ]Vedanta 256.6 [ 0.23% ]Shipping Corpn. 270 [ 1.05% ]Sun Pharmaceutical 1866 [ 0.67% ]Tata Chemicals 774 [ 5.72% ]Tata Consumer 1015 [ 1.17% ]Tata Motors Passenge 314.65 [ 4.52% ]Tata Steel 188 [ 2.82% ]Tata Power Co. 368.3 [ 2.02% ]Tata Consult. Serv. 2196 [ 0.21% ]Tech Mahindra 1559 [ 0.25% ]UltraTech Cement 10830.3 [ 1.03% ]United Spirits 1385 [ -0.27% ]Wipro 166.35 [ -0.21% ]Zee Entertainment 78.11 [ -1.85% ]

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

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Edelweiss Banking and PSU Debt Fund

Fund :	Edelweiss Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(16/09/2026)	26.0543

Percentage Returns :
1 Month Ago :	0.17%
3 Months Ago :	1.35%
1 Year Ago :	4.71%

Latest Factsheet (as on 31-08-2026)

Instrument	Percentage
Debt	68.84
Certificate of Deposits	15.78
Treasury Bill	9.17
Others	2.9842
Government Securities	2.38
CBLO/Reverse Repo	0.84
Net Receivables/(Payables)	0.0058