Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
13
Scheme AUM
₹142 cr
New
1
Exited
0
Increased
3
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 | — | 21.69% | -1.55pp | ₹30.72 cr |
| — | 7.59% KARNATAKA SDL 15-02-2027 IN1920160091 | SOVEREIGN | 25,00,000 | — | 17.81% | -1.51pp | ₹25.23 cr |
| — | 7.17% GUJARAT SDL RED 08-01-2030 IN1520190183 | SOVEREIGN | 15,00,000 | — | 10.53% | -0.90pp | ₹14.91 cr |
| Increased | 7.10% GOVT OF INDIA RED 18-04-2029 IN0020220011 | SOVEREIGN | 14,00,000 | +5,00,000 | 10.03% | +3.06pp | ₹14.21 cr |
| — | 7.17% GOVT OF INDIA RED 17-04-2030 IN0020230036 | SOVEREIGN | 10,00,000 | — | 7.17% | -0.55pp | ₹10.16 cr |
| Increased | 7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 | SOVEREIGN | 7,00,000 | +25,000 | 5.01% | -0.23pp | ₹7.09 cr |
| Increased | 6.13% GOVT OF INDIA RED 04-06-2028 IN0020030022 | SOVEREIGN | 6,00,000 | +5,00,000 | 4.22% | +3.46pp | ₹5.98 cr |
| — | 8.28% GUJARAT SDL RED 13-02-2029 IN1520180283 | SOVEREIGN | 5,00,000 | — | 3.61% | -0.34pp | ₹5.12 cr |
| — | 7.76% KARNATAKA SDL RED 13-12-2027 IN1920170116 | SOVEREIGN | 5,00,000 | — | 3.58% | -0.32pp | ₹5.07 cr |
| — | 7.59% GUJARAT SDL RED 15-02-2027 IN1520160194 | SOVEREIGN | 5,00,000 | — | 3.56% | -0.30pp | ₹5.05 cr |
| — | 7.2% GUJARAT SDL RED 14-06-2027 IN1520170052 | SOVEREIGN | 5,00,000 | — | 3.55% | -0.30pp | ₹5.03 cr |
| — | 6.75% GOVT OF INDIA RED 23-12-2029 IN0020240183 | SOVEREIGN | 5,00,000 | — | 3.54% | -0.29pp | ₹5.02 cr |
| New | 7.06% GOVT OF INDIA RED 10-04-2028 IN0020230010 | SOVEREIGN | 4,00,000 | — | 2.86% | — | ₹4.05 cr |
Cash & other
| Clearing Corporation of India Ltd. | 3.90% | ₹5.53 cr |
| Accrued Interest | 1.76% | ₹2.49 cr |
| Net Receivables/(Payables) | -2.82% | ₹-4.03 cr |