Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Sep 2028 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
5
Scheme AUM
₹104 cr
New
0
Exited
1
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 8.47% GUJARAT SDL RED 21-08-2028 IN1520180077 | SOVEREIGN | 40,00,000 | -10,00,000 | 39.19% | -0.77pp | ₹40.91 cr |
| Reduced | 7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 | SOVEREIGN | 27,50,000 | -3,00,000 | 26.56% | +2.57pp | ₹27.73 cr |
| Reduced | 7.06% GOVT OF INDIA RED 10-04-2028 IN0020230010 | SOVEREIGN | 21,00,000 | -5,00,000 | 20.29% | -0.21pp | ₹21.19 cr |
| — | 8.15% TAMIL NADU SDL RED 09-05-2028 IN3120180036 | SOVEREIGN | 10,00,000 | — | 9.75% | +1.81pp | ₹10.18 cr |
| — | 6.13% GOVT OF INDIA RED 04-06-2028 IN0020030022 | SOVEREIGN | 1,00,000 | — | 0.95% | +0.17pp | ₹1 cr |
| Exited | 8.79% GUJARAT SDL RED 12-09-2028 IN1520180101 | SOVEREIGN | — | -5,00,000 | — | -4.02pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 1.37% | ₹1.43 cr |
| Accrued Interest | 1.91% | ₹1.99 cr |
| Net Receivables/(Payables) | -0.02% | ₹-0.02 cr |