Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
14
Scheme AUM
₹882 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 | — | 40.25% | -0.28pp | ₹355 cr |
| — | 7.84% TELANGANA SDL RED 03-08-2036 IN4520220109 | SOVEREIGN | 1,15,00,000 | — | 12.98% | -0.06pp | ₹114 cr |
| — | 7.74% UTTAR PRADESH SDL 15-03-2037 IN3320220152 | SOVEREIGN | 93,23,700 | — | 10.44% | -0.07pp | ₹92.05 cr |
| — | 7.54% GOVT OF INDIA RED 23-05-2036 IN0020220029 | SOVEREIGN | 50,00,000 | — | 5.80% | -0.03pp | ₹51.12 cr |
| — | 8.03% ANDHRA PRADESH SDL RED 20-07-2036 IN1020220332 | SOVEREIGN | 50,00,000 | — | 5.72% | -0.01pp | ₹50.44 cr |
| — | 7.89% TELANGANA SDL RED 27-10-2036 IN4520220224 | SOVEREIGN | 50,00,000 | — | 5.66% | -0.03pp | ₹49.95 cr |
| — | 7.75% RAJASTHAN SDL RED 08-11-2036 IN2920230306 | SOVEREIGN | 50,00,000 | — | 5.61% | -0.03pp | ₹49.5 cr |
| — | 7.72% ANDHRA PRADESH SDL RED 25-10-2036 IN1020230539 | SOVEREIGN | 31,07,800 | — | 3.48% | -0.01pp | ₹30.72 cr |
| — | 7.83% TELANGANA SDL RED 04-10-2036 IN4520220216 | SOVEREIGN | 30,00,000 | — | 3.38% | -0.02pp | ₹29.85 cr |
| — | 7.47% ANDHRA PRADESH SDL RED 26-04-2037 IN1020230067 | SOVEREIGN | 10,00,000 | — | 1.10% | — | ₹9.68 cr |
| — | 7.24% KARNATAKA SDL RED 10-03-2037 IN1920200657 | SOVEREIGN | 10,00,000 | — | 1.08% | -0.01pp | ₹9.56 cr |
| — | 7.72% KARNATAKA SDL RED 10-01-2037 IN1920230191 | SOVEREIGN | 5,00,000 | — | 0.56% | — | ₹4.95 cr |
| — | 7.45% MAHARASHTRA SDL RED 20-03-2037 IN2220230295 | SOVEREIGN | 5,00,000 | — | 0.55% | — | ₹4.85 cr |
| — | 7.45% KARNATAKA SDL RED 20-03-2037 IN1920230357 | SOVEREIGN | 5,00,000 | — | 0.55% | — | ₹4.85 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.90% | ₹7.95 cr |
| Accrued Interest | 1.94% | ₹17.15 cr |
| Net Receivables/(Payables) | -0.00% | ₹-0.1 cr |