Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
13
Scheme AUM
₹146 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.32% GOVT OF INDIA RED 13-11-2030 IN0020230135 | SOVEREIGN | 30,00,000 | — | 21.15% | -0.19pp | ₹30.85 cr |
| — | 6.9% MAHARASHTRA SDL RED 04-02-2030 IN2220250426 | SOVEREIGN | 25,00,000 | — | 17.04% | -0.16pp | ₹24.86 cr |
| — | 7.17% GUJARAT SDL RED 08-01-2030 IN1520190183 | SOVEREIGN | 15,00,000 | — | 10.30% | -0.10pp | ₹15.03 cr |
| — | 7.10% GOVT OF INDIA RED 18-04-2029 IN0020220011 | SOVEREIGN | 14,00,000 | — | 9.77% | -0.06pp | ₹14.26 cr |
| — | 7.17% GOVT OF INDIA RED 17-04-2030 IN0020230036 | SOVEREIGN | 10,00,000 | — | 7.00% | -0.06pp | ₹10.21 cr |
| — | 7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 | SOVEREIGN | 10,00,000 | — | 6.94% | -0.04pp | ₹10.12 cr |
| — | 6.13% GOVT OF INDIA RED 04-06-2028 IN0020030022 | SOVEREIGN | 6,00,000 | — | 4.11% | -0.02pp | ₹5.99 cr |
| — | 8.28% GUJARAT SDL RED 13-02-2029 IN1520180283 | SOVEREIGN | 5,00,000 | — | 3.53% | -0.02pp | ₹5.14 cr |
| — | 7.76% KARNATAKA SDL RED 13-12-2027 IN1920170116 | SOVEREIGN | 5,00,000 | — | 3.49% | -0.01pp | ₹5.08 cr |
| — | 6.75% GOVT OF INDIA RED 23-12-2029 IN0020240183 | SOVEREIGN | 5,00,000 | — | 3.46% | -0.02pp | ₹5.05 cr |
| — | 7.2% GUJARAT SDL RED 14-06-2027 IN1520170052 | SOVEREIGN | 5,00,000 | — | 3.46% | -0.02pp | ₹5.05 cr |
| — | 7.59% GUJARAT SDL RED 15-02-2027 IN1520160194 | SOVEREIGN | 5,00,000 | — | 3.45% | -0.02pp | ₹5.04 cr |
| — | 7.06% GOVT OF INDIA RED 10-04-2028 IN0020230010 | SOVEREIGN | 4,00,000 | — | 2.78% | -0.02pp | ₹4.06 cr |
Cash & other
| Clearing Corporation of India Ltd. | 2.02% | ₹2.94 cr |
| Accrued Interest | 1.50% | ₹2.19 cr |
| Net Receivables/(Payables) | -0.00% | ₹0.01 cr |