Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct - Growth Portfolio Analysis

Debt Target Maturity

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	47.059999999999995 %	68.7 Cr	48.34 %	72.27 Cr	47.349999999999994 %	73.57 Cr	48.25 %	75.6 Cr	45.66 %	81.34 Cr	44.85 %	80.05 Cr	45.04 %	79.78 Cr	44.14 %	77.63 Cr	44.26 %	77.21 Cr	44.47 %	77.1 Cr	44.78 %	77.47 Cr	45.190000000000005 %	80.43 Cr	46.09 %	82.43 Cr	45.35 %	80.98 Cr	44.900000000000006 %	79.85 Cr	46.64 %	84.36 Cr	48.23 %	91.59 Cr	48.46 %	91.97 Cr	61.38
Construction	39.57 %	57.75 Cr	39.129999999999995 %	58.49 Cr	37.01 %	57.51 Cr	36.800000000000004 %	57.65 Cr	32.4 %	57.73 Cr	32.39 %	57.82 Cr	32.55 %	57.66 Cr	32.73 %	57.54 Cr	32.83 %	57.27 Cr	33.0 %	57.2 Cr	32.95 %	57 Cr	32.18 %	57.26 Cr	32.03 %	57.29 Cr	0 %	0	0 %	0	0 %	0	0 %	0	0 %	0	11.29
Others	13.37 %	19.51 Cr	12.53 %	18.73 Cr	15.639999999999999 %	24.3 Cr	14.950000000000001 %	23.41 Cr	21.94 %	39.08 Cr	22.759999999999998 %	40.6 Cr	22.41 %	39.69 Cr	23.13 %	40.66 Cr	22.91 %	39.97 Cr	22.53 %	39.04 Cr	22.27 %	38.53 Cr	22.630000000000003 %	40.26 Cr	20.330000000000002 %	36.35 Cr	54.65 %	97.57 Cr	55.1 %	98.03 Cr	53.36 %	96.54 Cr	51.77 %	98.31 Cr	51.54 %	97.81 Cr	31.04

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Instrument Holdings

as on Sep 30, 2025

Instrument	Sector	% of holding	Value
GOI	Sovereign	47.06 %	68.7 Cr
Gujarat State	Construction	39.57 %	57.75 Cr
Tamilnadu State	Others	10.69 %	15.59 Cr
Others	Others	0.54 %	78.98 L