Debt Holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Here is the most recent list of
equity holdings in the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 178.56 crores, of which debt holdings constitute 98.46%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 20784 GUJ 21AG28 8.47 FV RS 100 | GOVERNMENT SECURITIES | 27.55% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 26.59% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | GOVERNMENT SECURITIES | 10.86% |
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 10.57% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 9.31% |
| STATE DEVELOPMENT LOAN 20130 KAR 31JN28 8.03 FV RS 100 | GOVERNMENT SECURITIES | 5.41% |
| STATE DEVELOPMENT LOAN 20839 GUJ 12SP28 8.79 FV RS 100 | GOVERNMENT SECURITIES | 2.79% |
| STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100 | GOVERNMENT SECURITIES | 2.72% |
| 03015 GOI 2028 6.13 FV RS 100 | GOVERNMENT SECURITIES | 2.53% |