Edelweiss Gilt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
7
Scheme AUM
₹123 cr
New
0
Exited
0
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.24% GOVT OF INDIA RED 18-08-2055 IN0020250075 | SOVEREIGN | 45,00,000 | +10,00,000 | 35.19% | +8.40pp | ₹43.32 cr |
| Increased | 6.94% GOVT OF INDIA RED 11-05-2036 IN0020260025 | SOVEREIGN | 40,49,200 | +5,00,000 | 32.86% | +4.73pp | ₹40.46 cr |
| — | 7.48% KARNATAKA SDL RED 18-02-2037 IN1920250215 | SOVEREIGN | 15,00,000 | — | 12.04% | +0.21pp | ₹14.83 cr |
| — | 6.9% GOVT OF INDIA RED 15-04-2065 IN0020250018 | SOVEREIGN | 15,00,000 | — | 11.06% | +0.27pp | ₹13.62 cr |
| Reduced | 6.68% GOVT OF INDIA RED 07-07-2040 IN0020250042 | SOVEREIGN | 5,00,000 | -10,00,000 | 3.92% | -7.53pp | ₹4.83 cr |
| — | 7.49% KARNATAKA SDL RED 04-02-2035 IN1920250165 | SOVEREIGN | 94,800 | — | 0.77% | +0.02pp | ₹0.94 cr |
| — | 8.38% GUJARAT SDL RED 27-02-2029 IN1520180309 | SOVEREIGN | 9,100 | — | 0.08% | +0.01pp | ₹0.09 cr |
Cash & other
| Clearing Corporation of India Ltd. | 2.93% | ₹3.61 cr |
| Accrued Interest | 1.19% | ₹1.46 cr |
| Net Receivables/(Payables) | -0.04% | ₹-0.04 cr |