Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
14
Scheme AUM
₹891 cr
New
0
Exited
0
Increased
0
Reduced
0
| 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 | — | 40.53% | +0.06pp | ₹361 cr |
| — | 7.84% TELANGANA SDL RED 03-08-2036 IN4520220109 | SOVEREIGN | 1,15,00,000 | — | 13.04% | -0.03pp | ₹116 cr |
| — | 7.74% UTTAR PRADESH SDL 15-03-2037 IN3320220152 | SOVEREIGN | 93,23,700 | — | 10.51% | -0.05pp | ₹93.59 cr |
| — | 7.54% GOVT OF INDIA RED 23-05-2036 IN0020220029 | SOVEREIGN | 50,00,000 | — | 5.83% | +0.01pp | ₹51.97 cr |
| — | 8.03% ANDHRA PRADESH SDL RED 20-07-2036 IN1020220332 | SOVEREIGN | 50,00,000 | — | 5.73% | -0.04pp | ₹51.05 cr |
| — | 7.89% TELANGANA SDL RED 27-10-2036 IN4520220224 | SOVEREIGN | 50,00,000 | — | 5.69% | -0.02pp | ₹50.71 cr |
| — | 7.75% RAJASTHAN SDL RED 08-11-2036 IN2920230306 | SOVEREIGN | 50,00,000 | — | 5.64% | -0.02pp | ₹50.25 cr |
| — | 7.72% ANDHRA PRADESH SDL RED 25-10-2036 IN1020230539 | SOVEREIGN | 31,07,800 | — | 3.49% | -0.03pp | ₹31.09 cr |
| — | 7.83% TELANGANA SDL RED 04-10-2036 IN4520220216 | SOVEREIGN | 30,00,000 | — | 3.40% | -0.01pp | ₹30.3 cr |
| — | 7.47% ANDHRA PRADESH SDL RED 26-04-2037 IN1020230067 | SOVEREIGN | 10,00,000 | — | 1.10% | -0.01pp | ₹9.83 cr |
| — | 7.24% KARNATAKA SDL RED 10-03-2037 IN1920200657 | SOVEREIGN | 10,00,000 | — | 1.09% | -0.01pp | ₹9.71 cr |
| — | 7.72% KARNATAKA SDL RED 10-01-2037 IN1920230191 | SOVEREIGN | 5,00,000 | — | 0.56% | -0.01pp | ₹5.03 cr |
| — | 7.45% MAHARASHTRA SDL RED 20-03-2037 IN2220230295 | SOVEREIGN | 5,00,000 | — | 0.55% | -0.01pp | ₹4.94 cr |
| — | 7.45% KARNATAKA SDL RED 20-03-2037 IN1920230357 | SOVEREIGN | 5,00,000 | — | 0.55% | -0.01pp | ₹4.93 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.48% | ₹4.3 cr |
| Accrued Interest | 1.80% | ₹16.07 cr |
| Net Receivables/(Payables) | 0.01% | ₹-0.18 cr |