Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
13
Scheme AUM
₹143 cr
New
0
Exited
0
Increased
1
Reduced
1
| 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 | — | 21.33% | +0.18pp | ₹30.47 cr |
| — | 6.9% MAHARASHTRA SDL RED 04-02-2030 IN2220250426 | SOVEREIGN | 25,00,000 | — | 17.27% | +0.23pp | ₹24.67 cr |
| — | 7.17% GUJARAT SDL RED 08-01-2030 IN1520190183 | SOVEREIGN | 15,00,000 | — | 10.44% | +0.14pp | ₹14.92 cr |
| — | 7.10% GOVT OF INDIA RED 18-04-2029 IN0020220011 | SOVEREIGN | 14,00,000 | — | 9.91% | +0.14pp | ₹14.15 cr |
| — | 7.17% GOVT OF INDIA RED 17-04-2030 IN0020230036 | SOVEREIGN | 10,00,000 | — | 7.07% | +0.07pp | ₹10.09 cr |
| Increased | 7.06% GOVT OF INDIA RED 10-04-2028 IN0020230010 | SOVEREIGN | 8,00,000 | +4,00,000 | 5.65% | +2.87pp | ₹8.07 cr |
| — | 6.13% GOVT OF INDIA RED 04-06-2028 IN0020030022 | SOVEREIGN | 6,00,000 | — | 4.18% | +0.07pp | ₹5.97 cr |
| — | 8.28% GUJARAT SDL RED 13-02-2029 IN1520180283 | SOVEREIGN | 5,00,000 | — | 3.58% | +0.05pp | ₹5.11 cr |
| — | 7.76% KARNATAKA SDL RED 13-12-2027 IN1920170116 | SOVEREIGN | 5,00,000 | — | 3.54% | +0.05pp | ₹5.05 cr |
| Reduced | 7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 | SOVEREIGN | 5,00,000 | -5,00,000 | 3.53% | -3.41pp | ₹5.04 cr |
| — | 7.2% GUJARAT SDL RED 14-06-2027 IN1520170052 | SOVEREIGN | 5,00,000 | — | 3.52% | +0.06pp | ₹5.03 cr |
| — | 7.59% GUJARAT SDL RED 15-02-2027 IN1520160194 | SOVEREIGN | 5,00,000 | — | 3.52% | +0.07pp | ₹5.03 cr |
| — | 6.75% GOVT OF INDIA RED 23-12-2029 IN0020240183 | SOVEREIGN | 5,00,000 | — | 3.50% | +0.04pp | ₹5 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.89% | ₹1.27 cr |
| Accrued Interest | 2.14% | ₹3.05 cr |
| Net Receivables/(Payables) | -0.07% | ₹-0.1 cr |