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Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 48.7 % |
| SOV | 28.17 % |
| A1+ | 15.87 % |
| Cash & Call Money | 7.26 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 28.17 % |
| Non Convertible Debenture | 21.259999999999998 % |
| Bonds | 18.59 % |
| Commercial Paper | 15.870000000000001 % |
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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 49.519999999999996 % | 279.8 Cr | 45.46999999999999 % | 370.06 Cr | 45.599999999999994 % | 368.45 Cr | 45.85 % | 368.44 Cr | 44.9 % | 368.53 Cr | 46.010000000000005 % | 383.11 Cr | 45.690000000000005 % | 382.86 Cr | 44.510000000000005 % | 382.99 Cr | 44.71999999999999 % | 382.39 Cr | 44.88999999999999 % | 382.35 Cr | 45.160000000000004 % | 381.99 Cr | 44.35 % | 376.98 Cr | 44.61000000000001 % | 376.44 Cr | 44.81 % | 376.05 Cr | 43.879999999999995 % | 366.16 Cr | 44.03999999999999 % | 365.66 Cr | 43.09 % | 355.96 Cr | 43.42 % | 356.63 Cr | |
| Others | 35.43 % | 200.24 Cr | 39.15 % | 318.87 Cr | 38.89 % | 314.15 Cr | 38.54 % | 309.82 Cr | 39.80999999999999 % | 326.78 Cr | 38.919999999999995 % | 324.16 Cr | 38.720000000000006 % | 324.22 Cr | 40.31999999999999 % | 347.03 Cr | 40.02000000000001 % | 342.41 Cr | 39.78999999999999 % | 338.89 Cr | 39.42 % | 333.44 Cr | 40.3 % | 342.66 Cr | 36.43000000000001 % | 307.55 Cr | 48.100000000000016 % | 403.42 Cr | 49.580000000000005 % | 413.78 Cr | 49.379999999999995 % | 410.07 Cr | 50.290000000000006 % | 415.51 Cr | 50.49999999999999 % | 414.88 Cr | |
| Energy | 15.049999999999999 % | 84.99 Cr | 6.15 % | 50.06 Cr | 6.17 % | 49.86 Cr | 6.21 % | 49.88 Cr | 6.08 % | 49.89 Cr | 5.98 % | 49.85 Cr | 6.549999999999999 % | 54.84 Cr | 6.369999999999999 % | 54.89 Cr | 6.42 % | 54.8 Cr | 6.4399999999999995 % | 54.82 Cr | 6.48 % | 54.77 Cr | 6.449999999999999 % | 54.79 Cr | 6.48 % | 54.7 Cr | 6.51 % | 54.66 Cr | 5.959999999999999 % | 49.77 Cr | 6.000000000000001 % | 49.75 Cr | 6.03 % | 49.79 Cr | 6.08 % | 49.9 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 16.83 % | 95.1 Cr |
| REC Ltd. | Financial | 16.82 % | 95.02 Cr |
| Tamilnadu State | Others | 15.06 % | 85.08 Cr |
| NTPC Ltd. | Energy | 8.85 % | 49.98 Cr |
| National Bank For Agriculture & Rural Development | Financial | 8.82 % | 49.82 Cr |
| Maharashtra State | Others | 7.97 % | 45.06 Cr |
| Export-Import Bank Of India | Financial | 7.05 % | 39.85 Cr |
| Karnataka State | Others | 5.14 % | 29.02 Cr |
| NHPC Ltd. | Energy | 4.43 % | 25 Cr |
| Others | Others | 2.81 % | 15.85 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 1.77 % | 10.01 Cr |