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 28 Feb 2025 . The fund's AUM is 178.56 crores, of which debt holdings constitute 95.50%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 44.74% |
| STATE DEVELOPMENT LOAN 20784 GUJ 21AG28 8.47 FV RS 100 | GOVERNMENT SECURITIES | 34.03% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | GOVERNMENT SECURITIES | 10.09% |
| STATE DEVELOPMENT LOAN 20839 GUJ 12SP28 8.79 FV RS 100 | GOVERNMENT SECURITIES | 3.44% |
| 03015 GOI 2028 6.13 FV RS 100 | GOVERNMENT SECURITIES | 3.20% |