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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 52.24 % |
| SOV | 44.94 % |
| Cash & Call Money | 2.82 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 44.94 % |
| Bonds | 32.52 % |
| Debenture | 18.83 % |
| Cash | 2.6837 % |
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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 38.04 % | 866.46 Cr | 38.390000000000015 % | 894.65 Cr | 39.800000000000004 % | 906.82 Cr | 40.0 % | 914.72 Cr | 39.42999999999999 % | 899.93 Cr | 39.81 % | 931.13 Cr | 44.35 % | 1,346 Cr | 41.32999999999999 % | 1,353 Cr | 40.99999999999999 % | 1,333 Cr | 40.69000000000001 % | 1,315 Cr | 40.500000000000014 % | 1,303 Cr | 40.99000000000001 % | 1,315 Cr | 39.45999999999999 % | 1,289 Cr | 51.73 % | 1,722 Cr | 51.54999999999999 % | 1,711 Cr | 51.3 % | 1,696 Cr | 50.96 % | 1,677 Cr | 52.06 % | 1,714 Cr | |
| Financial | 32.21 % | 733.36 Cr | 32.58 % | 759.4 Cr | 30.810000000000002 % | 701.4 Cr | 30.71 % | 702.21 Cr | 30.79 % | 702.58 Cr | 31.13 % | 727.8 Cr | 31.32 % | 951.09 Cr | 35.550000000000004 % | 1,165 Cr | 35.77 % | 1,162 Cr | 35.970000000000006 % | 1,163 Cr | 36.1 % | 1,161 Cr | 38.78 % | 1,244 Cr | 34.83 % | 1,137 Cr | 33.39 % | 1,111 Cr | 31.94 % | 1,061 Cr | 32.019999999999996 % | 1,057 Cr | 30.689999999999998 % | 1,009 Cr | 29.1 % | 957.36 Cr | |
| Energy | 20.03 % | 455.88 Cr | 19.540000000000003 % | 455.44 Cr | 19.800000000000004 % | 450.86 Cr | 19.740000000000006 % | 451.05 Cr | 19.770000000000003 % | 451.31 Cr | 19.300000000000004 % | 451.06 Cr | 14.82 % | 449.8 Cr | 13.71 % | 449.57 Cr | 13.780000000000001 % | 448.23 Cr | 13.86 % | 448.16 Cr | 13.91 % | 447.51 Cr | 13.979999999999999 % | 448.77 Cr | 13.720000000000002 % | 447.97 Cr | 13.429999999999998 % | 447.01 Cr | 13.45 % | 446.49 Cr | 13.479999999999999 % | 445.64 Cr | 13.55 % | 445.25 Cr | 13.600000000000001 % | 447.13 Cr | |
| Construction | 9.72 % | 221.41 Cr | 9.49 % | 221.21 Cr | 9.59 % | 218.39 Cr | 9.55 % | 218.43 Cr | 10.01 % | 228.47 Cr | 9.76 % | 228.33 Cr | 9.51 % | 288.7 Cr | 9.41 % | 308.42 Cr | 9.45 % | 307.17 Cr | 9.48 % | 306.46 Cr | 9.49 % | 305.5 Cr | 9.53 % | 305.73 Cr | 9.370000000000001 % | 305.82 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 |
|---|---|---|---|
| Gujarat State | Construction | 9.72 % | 221.41 Cr |
| Indian Oil Corporation Ltd. | Energy | 9.17 % | 208.89 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 8.71 % | 198.29 Cr |
| Karnataka State | Others | 8.53 % | 194.23 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 6.98 % | 158.85 Cr |
| Bihar State | Others | 6.72 % | 152.94 Cr |
| Power Finance Corporation Ltd. | Financial | 6.7 % | 152.49 Cr |
| West Bengal State | Others | 6.28 % | 142.97 Cr |
| Tamilnadu State | Others | 6.27 % | 142.92 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.57 % | 126.76 Cr |
| REC Ltd. | Financial | 5.22 % | 118.88 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.68 % | 106.66 Cr |
| Rajasthan State | Others | 3.39 % | 77.23 Cr |
| Haryana State | Others | 2.24 % | 51.03 Cr |
| Uttar Pradesh State | Others | 1.79 % | 40.74 Cr |
| Others | Others | 1.34 % | 30.41 Cr |
| NHPC Ltd. | Energy | 1.33 % | 50.4 Cr |
| Export-Import Bank Of India | Financial | 1.33 % | 30.26 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 1.21 % | 27.6 Cr |
| NTPC Ltd. | Energy | 0.23 % | 5.14 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.22 % | 4.97 Cr |