Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| SOV | 98.11 % |
| Cash & Call Money | 1.89 % |
Portfolio Overview
as on Oct 31, 2025| State Development Loan | 50.01 % |
| GOI Securities | 48.1 % |
| Cash | 1.2889 % |
| CBLO | 0.63 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 48.1 % | 70.82 Cr | 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 | |
| Construction | 39.39 % | 58 Cr | 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 | |
| Others | 12.51 % | 18.42 Cr | 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 |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 48.1 % | 70.82 Cr |
| Gujarat State | Construction | 39.39 % | 58 Cr |
| Tamilnadu State | Others | 10.62 % | 15.63 Cr |
| Others | Others | 0.63 % | 92.96 L |