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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 97.61 % |
| Cash & Call Money | 2.39 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 52.39 % |
| State Development Loan | 45.22 % |
| Cash | 1.8741 % |
| CBLO | 0.53 % |
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 | 52.39 % | 49.53 Cr | 51.45 % | 48 Cr | 54.71 % | 52.51 Cr | 52.72 % | 50.54 Cr | 52.96 % | 50.49 Cr | 53.03 % | 50.61 Cr | 53.29 % | 50.53 Cr | 53.54 % | 50.45 Cr | 53.05 % | 49.52 Cr | 51.53 % | 47.91 Cr | 51.68 % | 47.74 Cr | 51.77 % | 47.93 Cr | 52.04 % | 47.92 Cr | 52.82 % | 48.48 Cr | 49.71 % | 45.39 Cr | 49.98 % | 45.15 Cr | 50.11 % | 45.04 Cr | 50.32 % | 45.19 Cr | |
| Others | 36.81 % | 34.79 Cr | 37.57000000000001 % | 35.05 Cr | 34.72 % | 33.31 Cr | 36.69 % | 35.17 Cr | 36.370000000000005 % | 34.67 Cr | 36.31 % | 34.65 Cr | 35.99 % | 34.13 Cr | 35.69 % | 33.62 Cr | 36.11 % | 33.7 Cr | 37.61 % | 34.97 Cr | 37.410000000000004 % | 34.55 Cr | 37.34 % | 34.56 Cr | 35.29 % | 32.5 Cr | 47.18 % | 43.3 Cr | 50.290000000000006 % | 45.93 Cr | 50.019999999999996 % | 45.18 Cr | 49.88999999999999 % | 44.84 Cr | 49.68 % | 44.61 Cr | |
| Construction | 10.8 % | 10.2 Cr | 10.98 % | 10.24 Cr | 10.57 % | 10.14 Cr | 10.59 % | 10.15 Cr | 10.67 % | 10.17 Cr | 10.66 % | 10.17 Cr | 10.72 % | 10.16 Cr | 10.77 % | 10.15 Cr | 10.84 % | 10.11 Cr | 10.86 % | 10.09 Cr | 10.91 % | 10.07 Cr | 10.89 % | 10.08 Cr | 10.96 % | 10.09 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 52.39 % | 49.53 Cr |
| Tamilnadu State | Others | 21.46 % | 20.28 Cr |
| Gujarat State | Construction | 10.8 % | 10.2 Cr |
| Uttar Pradesh State | Others | 7.56 % | 7.14 Cr |
| Maharashtra State | Others | 5.4 % | 5.1 Cr |
| Others | Others | 0.53 % | 49.99 L |