Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl June 2027 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
7
Scheme AUM
₹92.63 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 | SOVEREIGN | 46,00,000 | -2,25,000 | 50.32% | -2.23pp | ₹46.61 cr |
| — | 7.16% TAMILNADU SDL RED 11-01-2027 IN3120160178 | SOVEREIGN | 15,00,000 | — | 16.29% | +0.10pp | ₹15.09 cr |
| — | 7.71% GUJARAT SDL RED 01-03-2027 IN1520160202 | SOVEREIGN | 10,00,000 | — | 10.91% | +0.05pp | ₹10.11 cr |
| — | 7.52% TAMIL NADU SDL RED 24-05-2027 IN3120170037 | SOVEREIGN | 5,00,000 | — | 5.45% | +0.03pp | ₹5.05 cr |
| — | 7.51% MAHARASHTRA SDL RED 24-05-2027 IN2220170020 | SOVEREIGN | 5,00,000 | — | 5.45% | +0.03pp | ₹5.05 cr |
| — | 7.52% UTTAR PRADESH SDL 24-05-2027 IN3320170043 | SOVEREIGN | 5,00,000 | — | 5.45% | +0.03pp | ₹5.05 cr |
| — | 7.67% UTTAR PRADESH SDL 12-04-2027 IN3320170019 | SOVEREIGN | 2,00,000 | — | 2.18% | +0.01pp | ₹2.02 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.61% | ₹1.49 cr |
| Accrued Interest | 2.34% | ₹2.17 cr |
| Net Receivables/(Payables) | -0.00% | ₹-0 cr |