Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl June 2027 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
7
Scheme AUM
₹94.12 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 | SOVEREIGN | 47,50,000 | — | 50.90% | -0.34pp | ₹47.9 cr |
| — | 7.16% TAMILNADU SDL RED 11-01-2027 IN3120160178 | SOVEREIGN | 15,00,000 | — | 15.98% | -0.07pp | ₹15.04 cr |
| — | 7.71% GUJARAT SDL RED 01-03-2027 IN1520160202 | SOVEREIGN | 10,00,000 | — | 10.69% | -0.06pp | ₹10.07 cr |
| — | 7.52% TAMIL NADU SDL RED 24-05-2027 IN3120170037 | SOVEREIGN | 5,00,000 | — | 5.36% | -0.03pp | ₹5.04 cr |
| — | 7.51% MAHARASHTRA SDL RED 24-05-2027 IN2220170020 | SOVEREIGN | 5,00,000 | — | 5.36% | -0.03pp | ₹5.04 cr |
| — | 7.52% UTTAR PRADESH SDL 24-05-2027 IN3320170043 | SOVEREIGN | 5,00,000 | — | 5.35% | -0.03pp | ₹5.04 cr |
| — | 7.67% UTTAR PRADESH SDL 12-04-2027 IN3320170019 | SOVEREIGN | 2,00,000 | — | 2.14% | -0.01pp | ₹2.01 cr |
Cash & other
| Clearing Corporation of India Ltd. | 2.35% | ₹2.21 cr |
| Accrued Interest | 1.87% | ₹1.76 cr |
| Net Receivables/(Payables) | 0.00% | ₹0.01 cr |