Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl June 2027 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
7
Scheme AUM
₹93.84 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 | — | 51.24% | -0.28pp | ₹48.08 cr |
| — | 7.16% TAMILNADU SDL RED 11-01-2027 IN3120160178 | SOVEREIGN | 15,00,000 | — | 16.05% | -0.09pp | ₹15.07 cr |
| — | 7.71% GUJARAT SDL RED 01-03-2027 IN1520160202 | SOVEREIGN | 10,00,000 | — | 10.75% | -0.07pp | ₹10.09 cr |
| — | 7.52% TAMIL NADU SDL RED 24-05-2027 IN3120170037 | SOVEREIGN | 5,00,000 | — | 5.39% | -0.03pp | ₹5.05 cr |
| — | 7.51% MAHARASHTRA SDL RED 24-05-2027 IN2220170020 | SOVEREIGN | 5,00,000 | — | 5.39% | -0.02pp | ₹5.05 cr |
| — | 7.52% UTTAR PRADESH SDL 24-05-2027 IN3320170043 | SOVEREIGN | 5,00,000 | — | 5.38% | -0.03pp | ₹5.05 cr |
| — | 7.67% UTTAR PRADESH SDL 12-04-2027 IN3320170019 | SOVEREIGN | 2,00,000 | — | 2.15% | -0.01pp | ₹2.02 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.95% | ₹1.83 cr |
| Accrued Interest | 1.69% | ₹1.59 cr |
| Net Receivables/(Payables) | 0.01% | ₹0 cr |