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 Jul 2025 . The fund's AUM is 178.56 crores, of which debt holdings constitute 97.39%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 20784 GUJ 21AG28 8.47 FV RS 100 | GOVERNMENT SECURITIES | 35.19% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | GOVERNMENT SECURITIES | 10.42% |
| STATE DEVELOPMENT LOAN 20839 GUJ 12SP28 8.79 FV RS 100 | GOVERNMENT SECURITIES | 3.55% |
| 03015 GOI 2028 6.13 FV RS 100 | GOVERNMENT SECURITIES | 3.33% |