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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 51.21 % |
| SOV | 43.84 % |
| Cash & Call Money | 3.42 % |
| A1+ | 1.53 % |
Portfolio Overview
as on Dec 31, 2025| State Development Loan | 43.83999999999999 % |
| Debenture | 39.18 % |
| Non Convertible Debenture | 7.7 % |
| Bonds | 4.33 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | 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 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 48.300000000000004 % | 3,114 Cr | 51.290000000000006 % | 3,606 Cr | 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 | 47.48 % | 4,782 Cr | 47.389999999999986 % | 4,752 Cr | 47.579999999999984 % | 4,757 Cr | 46.719999999999985 % | 4,702 Cr | 46.93999999999999 % | 4,699 Cr | |
| Others | 37.25 % | 2,402 Cr | 34.17 % | 2,402 Cr | 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 | 40.269999999999996 % | 3,735 Cr | 41.300000000000004 % | 4,130 Cr | 41.09 % | 4,111 Cr | 41.499999999999986 % | 4,181 Cr | 41.57000000000001 % | 4,167 Cr | 41.32 % | 4,131 Cr | 40.43000000000001 % | 4,068 Cr | 45.81999999999999 % | 4,583 Cr | |
| Energy | 8.42 % | 542.92 Cr | 9.010000000000002 % | 634.07 Cr | 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 | 7.810000000000001 % | 726.95 Cr | 7.2700000000000005 % | 727.18 Cr | 7.260000000000001 % | 726.59 Cr | 7.22 % | 726.8 Cr | 7.2299999999999995 % | 726.25 Cr | 7.28 % | 727.71 Cr | 7.22 % | 726.81 Cr | 7.239999999999999 % | 725.72 Cr | |
| Construction | 6.03 % | 388.35 Cr | 5.53 % | 388.74 Cr | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Karnataka State | Others | 7.02 % | 452.2 Cr |
| Maharashtra State | Others | 6.63 % | 427.11 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.6 % | 450.25 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.21 % | 475.02 Cr |
| Tamilnadu State | Others | 6.16 % | 396.98 Cr |
| Gujarat State | Construction | 6.03 % | 388.35 Cr |
| Power Finance Corporation Ltd. | Financial | 4.73 % | 305.16 Cr |
| West Bengal State | Others | 4.52 % | 291.2 Cr |
| Andhra Pradesh State | Financial | 3.98 % | 256.18 Cr |
| National Housing Bank | Financial | 3.73 % | 240.45 Cr |
| NTPC Ltd. | Energy | 3.31 % | 213.36 Cr |
| Rajasthan State | Others | 2.81 % | 180.73 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 2.72 % | 175.2 Cr |
| Madhya Pradesh State | Others | 2.41 % | 155.7 Cr |
| Bihar State | Others | 2.34 % | 150.84 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 2.33 % | 235.96 Cr |
| Uttar Pradesh State | Others | 1.94 % | 125.48 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 1.74 % | 139.3 Cr |
| REC Ltd. | Financial | 1.55 % | 400.51 Cr |
| Export-Import Bank Of India | Financial | 0.93 % | 576.14 Cr |
| NHPC Ltd. | Energy | 0.51 % | 170.25 Cr |
| NLC India Ltd. | Energy | 0.23 % | 14.99 Cr |
| Others | Others | 0.19 % | 12.43 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.08 % | 4.99 Cr |