Edelweiss Gilt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
9
Scheme AUM
₹119 cr
New
3
Exited
1
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.24% GOVT OF INDIA RED 18-08-2055 IN0020250075 | SOVEREIGN | 35,00,000 | -10,00,000 | 27.93% | -7.26pp | ₹33.22 cr |
| Reduced | 6.94% GOVT OF INDIA RED 11-05-2036 IN0020260025 | SOVEREIGN | 15,49,200 | -25,00,000 | 12.81% | -20.05pp | ₹15.24 cr |
| — | 7.48% KARNATAKA SDL RED 18-02-2037 IN1920250215 | SOVEREIGN | 15,00,000 | — | 12.27% | +0.23pp | ₹14.59 cr |
| New | 91 DAYS TBILL RED 01-10-2026 IN002026X131 | SOVEREIGN | 10,00,000 | — | 8.41% | — | ₹10 cr |
| New | 7.63% GOVT OF INDIA RED 15-09-2056 IN0020260082 | SOVEREIGN | 10,00,000 | — | 8.37% | — | ₹9.96 cr |
| New | 364 DAYS TBILL RED 03-12-2026 IN002025Z369 | SOVEREIGN | 10,00,000 | — | 8.33% | — | ₹9.91 cr |
| Reduced | 6.9% GOVT OF INDIA RED 15-04-2065 IN0020250018 | SOVEREIGN | 10,00,000 | -5,00,000 | 7.54% | -3.52pp | ₹8.97 cr |
| — | 7.49% KARNATAKA SDL RED 04-02-2035 IN1920250165 | SOVEREIGN | 94,800 | — | 0.78% | +0.01pp | ₹0.93 cr |
| — | 8.38% GUJARAT SDL RED 27-02-2029 IN1520180309 | SOVEREIGN | 9,100 | — | 0.08% | — | ₹0.09 cr |
| Exited | 6.68% GOVT OF INDIA RED 07-07-2040 IN0020250042 | SOVEREIGN | — | -5,00,000 | — | -3.92pp | — |
Cash & other
| Reverse Repo | 11.77% | ₹14 cr |
| Clearing Corporation of India Ltd. | 0.71% | ₹0.85 cr |
| Accrued Interest | 1.03% | ₹1.22 cr |
| Net Receivables/(Payables) | -0.03% | ₹-0.04 cr |