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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 56.78 % |
| SOV | 40.15 % |
| Cash & Call Money | 2.38 % |
| A1+ | 0.69 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 47.83000000000001 % |
| State Development Loan | 40.15 % |
| Non Convertible Debenture | 4.9 % |
| Bonds | 4.05 % |
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 | 51.78000000000001 % | 3,660 Cr | 49.42000000000001 % | 3,733 Cr | 49.519999999999996 % | 3,889 Cr | 49.38000000000001 % | 3,914 Cr | 49.55 % | 4,216 Cr | 50.61000000000001 % | 4,411 Cr | 47.779999999999994 % | 4,436 Cr | 47.589999999999996 % | 4,761 Cr | 47.819999999999986 % | 4,782 Cr | 47.47999999999999 % | 4,782 Cr | 47.389999999999986 % | 4,752 Cr | 47.579999999999984 % | 4,757 Cr | 46.719999999999985 % | 4,702 Cr | 46.93999999999999 % | 4,699 Cr | 47.139999999999986 % | 4,700 Cr | 47.580000000000005 % | 4,791 Cr | 46.43999999999998 % | 4,817 Cr | 46.63999999999999 % | 4,830 Cr | |
| Others | 33.39 % | 2,360 Cr | 35.739999999999995 % | 2,703 Cr | 36.31 % | 2,850 Cr | 36.57999999999999 % | 2,895 Cr | 37.360000000000014 % | 3,178 Cr | 36.61 % | 3,189 Cr | 40.27 % | 3,735 Cr | 41.300000000000004 % | 4,130 Cr | 41.09 % | 4,111 Cr | 41.49999999999999 % | 4,181 Cr | 41.56999999999999 % | 4,167 Cr | 41.32 % | 4,131 Cr | 40.43000000000001 % | 4,068 Cr | 45.82 % | 4,583 Cr | 45.59 % | 4,544 Cr | 44.87999999999999 % | 4,523 Cr | 43.35 % | 4,497 Cr | 43.11000000000001 % | 4,469 Cr | |
| Energy | 9.34 % | 659.68 Cr | 9.7 % | 731.25 Cr | 9.26 % | 727.45 Cr | 9.18 % | 727.4 Cr | 8.55 % | 727.82 Cr | 8.35 % | 727.04 Cr | 7.8100000000000005 % | 726.95 Cr | 7.2700000000000005 % | 727.18 Cr | 7.260000000000001 % | 726.59 Cr | 7.220000000000001 % | 726.8 Cr | 7.2299999999999995 % | 726.25 Cr | 7.28 % | 727.71 Cr | 7.22 % | 726.81 Cr | 7.239999999999999 % | 725.72 Cr | 7.2700000000000005 % | 725.96 Cr | 7.2 % | 725.09 Cr | 7.01 % | 725.54 Cr | 7.04 % | 727.46 Cr | |
| Construction | 5.49 % | 388.92 Cr | 5.14 % | 388.81 Cr | 4.91 % | 385.61 Cr | 4.86 % | 385.99 Cr | 4.54 % | 386.09 Cr | 4.430000000000001 % | 385.88 Cr | 4.14 % | 385.13 Cr | 3.84 % | 384.55 Cr | 3.83 % | 383.53 Cr | 3.8 % | 382.81 Cr | 3.81 % | 382.07 Cr | 3.82 % | 382.33 Cr | 3.8 % | 381.93 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 12.78 % | 903.49 Cr |
| National Bank For Agriculture & Rural Development | Financial | 10.29 % | 776.37 Cr |
| Power Finance Corporation Ltd. | Financial | 8.59 % | 607.25 Cr |
| Export-Import Bank Of India | Financial | 7.31 % | 577.58 Cr |
| Karnataka State | Others | 6.44 % | 454.93 Cr |
| Maharashtra State | Others | 6.07 % | 429.76 Cr |
| Tamilnadu State | Others | 5.64 % | 399.46 Cr |
| Gujarat State | Construction | 5.49 % | 388.92 Cr |
| West Bengal State | Others | 4.14 % | 293.08 Cr |
| Andhra Pradesh State | Financial | 3.65 % | 257.74 Cr |
| NTPC Ltd. | Energy | 3.02 % | 213.84 Cr |
| Rajasthan State | Others | 2.57 % | 181.78 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 2.49 % | 175.79 Cr |
| REC Ltd. | Financial | 2.49 % | 275.6 Cr |
| Madhya Pradesh State | Others | 2.22 % | 156.76 Cr |
| Bihar State | Others | 2.14 % | 151.78 Cr |
| Uttar Pradesh State | Others | 1.79 % | 126.31 Cr |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 1.56 % | 109.95 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.22 % | 86.22 Cr |
| NHPC Ltd. | Energy | 0.47 % | 170.64 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.39 % | 140.23 Cr |
| NLC India Ltd. | Energy | 0.21 % | 14.98 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.07 % | 4.98 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.07 % | 5.03 Cr |