Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
14
Scheme AUM
₹892 cr
New
0
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.41% GOVT OF INDIA RED 19-12-2036 IN0020220102 | SOVEREIGN | 3,50,00,000 | — | 40.27% | +0.61pp | ₹359 cr |
| — | 7.84% TELANGANA SDL RED 03-08-2036 IN4520220109 | SOVEREIGN | 1,20,00,000 | — | 13.52% | +0.07pp | ₹121 cr |
| — | 7.74% UTTAR PRADESH SDL 15-03-2037 IN3320220152 | SOVEREIGN | 93,23,700 | — | 10.42% | +0.08pp | ₹92.91 cr |
| — | 8.03% ANDHRA PRADESH SDL RED 20-07-2036 IN1020220332 | SOVEREIGN | 50,00,000 | — | 5.71% | +0.07pp | ₹50.89 cr |
| — | 7.89% TELANGANA SDL RED 27-10-2036 IN4520220224 | SOVEREIGN | 50,00,000 | — | 5.65% | +0.03pp | ₹50.41 cr |
| — | 7.75% RAJASTHAN SDL RED 08-11-2036 IN2920230306 | SOVEREIGN | 50,00,000 | — | 5.61% | +0.05pp | ₹50.01 cr |
| Reduced | 7.54% GOVT OF INDIA RED 23-05-2036 IN0020220029 | SOVEREIGN | 45,00,000 | -5,00,000 | 5.22% | -0.50pp | ₹46.6 cr |
| — | 7.72% ANDHRA PRADESH SDL RED 25-10-2036 IN1020230539 | SOVEREIGN | 31,07,800 | — | 3.47% | +0.04pp | ₹30.99 cr |
| — | 7.83% TELANGANA SDL RED 04-10-2036 IN4520220216 | SOVEREIGN | 30,00,000 | — | 3.38% | +0.02pp | ₹30.12 cr |
| — | 7.47% ANDHRA PRADESH SDL RED 26-04-2037 IN1020230067 | SOVEREIGN | 10,00,000 | — | 1.10% | +0.02pp | ₹9.77 cr |
| — | 7.24% KARNATAKA SDL RED 10-03-2037 IN1920200657 | SOVEREIGN | 10,00,000 | — | 1.08% | +0.01pp | ₹9.64 cr |
| — | 7.72% KARNATAKA SDL RED 10-01-2037 IN1920230191 | SOVEREIGN | 5,00,000 | — | 0.56% | — | ₹5 cr |
| — | 7.45% MAHARASHTRA SDL RED 20-03-2037 IN2220230295 | SOVEREIGN | 5,00,000 | — | 0.55% | +0.01pp | ₹4.9 cr |
| — | 7.45% KARNATAKA SDL RED 20-03-2037 IN1920230357 | SOVEREIGN | 5,00,000 | — | 0.55% | +0.01pp | ₹4.9 cr |
| Exited | 7.94% TELANGANA SDL RED 29-06-2036 IN4520220042 | SOVEREIGN | — | -5,00,000 | — | -0.56pp | — |
| Exited | 7.97% ANDHRA PRADESH SDL RED 10-08-2036 IN1020220407 | SOVEREIGN | — | -5,00,000 | — | -0.56pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 0.75% | ₹6.66 cr |
| Accrued Interest | 2.20% | ₹19.58 cr |
| Net Receivables/(Payables) | -0.04% | ₹-0.17 cr |