Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Sep 2028 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
6
Scheme AUM
₹135 cr
New
1
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.47% GUJARAT SDL RED 21-08-2028 IN1520180077 | SOVEREIGN | 50,00,000 | — | 37.87% | -0.50pp | ₹51.24 cr |
| Reduced | 7.06% GOVT OF INDIA RED 10-04-2028 IN0020230010 | SOVEREIGN | 31,00,000 | -24,00,000 | 23.22% | -17.92pp | ₹31.41 cr |
| New | 7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 | SOVEREIGN | 27,00,000 | — | 20.22% | — | ₹27.36 cr |
| — | 8.15% TAMIL NADU SDL RED 09-05-2028 IN3120180036 | SOVEREIGN | 15,00,000 | — | 11.29% | -0.11pp | ₹15.27 cr |
| — | 8.79% GUJARAT SDL RED 12-09-2028 IN1520180101 | SOVEREIGN | 5,00,000 | — | 3.81% | -0.06pp | ₹5.16 cr |
| — | 6.13% GOVT OF INDIA RED 04-06-2028 IN0020030022 | SOVEREIGN | 1,00,000 | — | 0.74% | — | ₹1 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.71% | ₹2.32 cr |
| Accrued Interest | 1.91% | ₹2.58 cr |
| Net Receivables/(Payables) | -0.77% | ₹-1.04 cr |