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Edelweiss Government Securities Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 95.59 % |
| Cash & Call Money | 4.41 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 95.53000000000002 % |
| Cash | 2.4633 % |
| CBLO | 1.99 % |
| State Development Loan | 0.06 % |
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 | 95.53000000000002 % | 157.17 Cr | 95.59 % | 170.19 Cr | 68.64 % | 118.5 Cr | 96.54 % | 185.03 Cr | 83.02 % | 164.83 Cr | 96.78999999999999 % | 165.8 Cr | 97.06 % | 158.82 Cr | 96.14 % | 152.67 Cr | 97.74 % | 152.26 Cr | 95.77000000000001 % | 141.62 Cr | 90.39 % | 129.75 Cr | 97.91 % | 136.47 Cr | 97.76 % | 136.18 Cr | 96.47999999999999 % | 129.86 Cr | 95.58 % | 128.69 Cr | 95.37 % | 128.19 Cr | 76.87 % | 103.1 Cr | 88.18 % | 119.34 Cr | |
| Others | 4.41 % | 7.25 Cr | 4.36 % | 7.74 Cr | 11.3 % | 19.5 Cr | 3.41 % | 6.54 Cr | 16.93 % | 33.59 Cr | 3.15 % | 5.39 Cr | 2.88 % | 4.72 Cr | 3.8 % | 6.02 Cr | 2.2 % | 3.42 Cr | 4.17 % | 6.17 Cr | 9.54 % | 13.71 Cr | 2.02 % | 2.81 Cr | 1.35 % | 1.87 Cr | 3.5199999999999996 % | 4.74 Cr | 4.42 % | 5.95 Cr | 4.630000000000001 % | 6.21 Cr | 19.4 % | 26.04 Cr | 11.82 % | 16 Cr | |
| Construction | 0.06 % | 9.57 L | 0.05 % | 9.68 L | 0.06 % | 9.52 L | 0.05 % | 9.56 L | 0.05 % | 9.55 L | 0.06 % | 9.57 L | 0.06 % | 9.55 L | 0.06 % | 9.51 L | 0.06 % | 9.47 L | 0.06 % | 9.47 L | 0.07 % | 9.42 L | 0.07 % | 9.47 L | 0.07 % | 9.47 L | 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 | 95.53 % | 157.17 Cr |
| Others | Others | 1.99 % | 3.26 Cr |
| Gujarat State | Construction | 0.06 % | 9.57 L |