Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Sep 2028 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
6
Scheme AUM
₹129 cr
New
0
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 | — | 39.96% | +0.70pp | ₹51.42 cr |
| Reduced | 7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 | SOVEREIGN | 30,50,000 | -2,00,000 | 23.99% | -1.04pp | ₹30.87 cr |
| — | 7.06% GOVT OF INDIA RED 10-04-2028 IN0020230010 | SOVEREIGN | 26,00,000 | — | 20.50% | +0.42pp | ₹26.38 cr |
| — | 8.15% TAMIL NADU SDL RED 09-05-2028 IN3120180036 | SOVEREIGN | 10,00,000 | — | 7.94% | +0.16pp | ₹10.22 cr |
| — | 8.79% GUJARAT SDL RED 12-09-2028 IN1520180101 | SOVEREIGN | 5,00,000 | — | 4.02% | +0.07pp | ₹5.18 cr |
| — | 6.13% GOVT OF INDIA RED 04-06-2028 IN0020030022 | SOVEREIGN | 1,00,000 | — | 0.78% | +0.02pp | ₹1 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.51% | ₹1.94 cr |
| Accrued Interest | 1.36% | ₹1.76 cr |
| Net Receivables/(Payables) | -0.06% | ₹-0.07 cr |