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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 95.9 % |
| Cash & Call Money | 4.1 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 50.0 % |
| State Development Loan | 45.900000000000006 % |
| CBLO | 2.19 % |
| Cash | 1.9221 % |
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 | 50.0 % | 72.32 Cr | 47.85000000000001 % | 65.15 Cr | 49.18 % | 76 Cr | 49.74999999999999 % | 76.01 Cr | 48.97 % | 75.3 Cr | 50.089999999999996 % | 77.06 Cr | 50.43 % | 76.77 Cr | 48.99 % | 73.63 Cr | 52.91 % | 78.1 Cr | 51.760000000000005 % | 75.47 Cr | 50.21 % | 74.41 Cr | 49.07 % | 72.21 Cr | 53.769999999999996 % | 85.33 Cr | 51.72 % | 81.38 Cr | 51.16 % | 80.22 Cr | 60.93 % | 95.01 Cr | 59.72 % | 92.41 Cr | 60.41 % | 92.61 Cr | |
| Construction | 24.740000000000002 % | 35.8 Cr | 26.400000000000002 % | 35.94 Cr | 23.029999999999998 % | 35.58 Cr | 23.310000000000002 % | 35.62 Cr | 23.189999999999998 % | 35.65 Cr | 23.189999999999998 % | 35.66 Cr | 23.4 % | 35.62 Cr | 23.67 % | 35.57 Cr | 20.5 % | 30.26 Cr | 20.72 % | 30.2 Cr | 23.74 % | 35.18 Cr | 23.94 % | 35.22 Cr | 22.21 % | 35.25 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 25.26 % | 36.54 Cr | 25.750000000000004 % | 35.07 Cr | 27.790000000000003 % | 42.96 Cr | 26.94 % | 41.16 Cr | 27.840000000000003 % | 42.8 Cr | 26.72 % | 41.07 Cr | 26.17 % | 39.82 Cr | 27.34 % | 41.08 Cr | 26.59 % | 39.23 Cr | 27.52 % | 40.12 Cr | 26.05 % | 38.63 Cr | 26.990000000000002 % | 39.71 Cr | 22.900000000000002 % | 36.35 Cr | 48.28 % | 75.97 Cr | 48.839999999999996 % | 76.59 Cr | 39.06999999999999 % | 60.92 Cr | 40.28 % | 62.31 Cr | 39.59 % | 60.71 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 50.0 % | 72.32 Cr |
| Gujarat State | Construction | 24.74 % | 35.8 Cr |
| Karnataka State | Others | 21.16 % | 30.62 Cr |
| Others | Others | 2.19 % | 3.16 Cr |