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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 97.66 % |
| Cash & Call Money | 2.34 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 49.730000000000004 % |
| GOI Securities | 47.93 % |
| Cash | 1.9031 % |
| CBLO | 0.47 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 47.93 % | 467.85 Cr | 50.690000000000005 % | 539.82 Cr | 50.62 % | 511.85 Cr | 52.75 % | 564.59 Cr | 52.0 % | 553.8 Cr | 50.22 % | 510.41 Cr | 50.07 % | 500.91 Cr | 49.629999999999995 % | 487.9 Cr | 49.92 % | 485.65 Cr | 53.650000000000006 % | 515.55 Cr | 53.97 % | 508.96 Cr | 51.83 % | 473.27 Cr | 52.25 % | 471.98 Cr | 52.32 % | 458.77 Cr | 48.379999999999995 % | 405.86 Cr | 47.28 % | 382.22 Cr | 53.78999999999999 % | 430.37 Cr | 57.11 % | 459.85 Cr | |
| Financial | 32.019999999999996 % | 312.53 Cr | 30.67 % | 326.66 Cr | 31.400000000000002 % | 317.48 Cr | 29.599999999999998 % | 316.63 Cr | 29.83 % | 317.64 Cr | 31.279999999999998 % | 318.06 Cr | 31.550000000000004 % | 315.64 Cr | 31.900000000000002 % | 313.69 Cr | 32.19 % | 313.03 Cr | 32.49 % | 312.23 Cr | 32.8 % | 309.39 Cr | 34.190000000000005 % | 312.21 Cr | 34.48 % | 311.48 Cr | 34.95 % | 306.43 Cr | 36.54 % | 306.38 Cr | 37.65 % | 304.41 Cr | 37.96 % | 303.8 Cr | 34.58 % | 278.45 Cr | |
| Others | 20.049999999999997 % | 195.7 Cr | 18.64 % | 198.36 Cr | 17.98 % | 181.65 Cr | 17.65 % | 189.09 Cr | 18.17 % | 193.58 Cr | 18.5 % | 187.93 Cr | 18.38 % | 183.9 Cr | 18.47 % | 181.41 Cr | 17.89 % | 174.17 Cr | 13.86 % | 133.2 Cr | 13.23 % | 124.7 Cr | 13.98 % | 127.61 Cr | 11.620000000000001 % | 104.88 Cr | 12.73 % | 111.73 Cr | 15.079999999999998 % | 126.54 Cr | 15.07 % | 121.86 Cr | 8.25 % | 65.93 Cr | 8.309999999999999 % | 66.82 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 47.93 % | 467.85 Cr |
| Telangana State | Financial | 21.8 % | 212.78 Cr |
| Andhra Pradesh State | Financial | 10.22 % | 99.75 Cr |
| Uttar Pradesh State | Others | 9.85 % | 96.09 Cr |
| Rajasthan State | Others | 5.27 % | 51.39 Cr |
| Karnataka State | Others | 2.07 % | 20.17 Cr |
| Maharashtra State | Others | 0.52 % | 5.06 Cr |
| Others | Others | 0.47 % | 4.58 Cr |