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 30 Apr 2026 . The fund's AUM is 135.19 crores, of which debt holdings constitute 96.89%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 20784 GUJ 21AG28 8.47 FV RS 100 | GOVERNMENT SECURITIES | 38.15% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 22.53% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 20.27% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | GOVERNMENT SECURITIES | 11.36% |
| STATE DEVELOPMENT LOAN 20839 GUJ 12SP28 8.79 FV RS 100 | GOVERNMENT SECURITIES | 3.84% |
| 03015 GOI 2028 6.13 FV RS 100 | GOVERNMENT SECURITIES | 0.74% |