EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SEP 2028 INDEX FUND
Holdings
9
Concentrated
Top 10 weight
100%
Concentration
Strategy
Passive
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors4Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
8.47% GUJARAT SDL RED 21-08-2028DEBT39.3%
7.38% GOVT OF INDIA RED 20-06-2027DEBT25.0%
7.06% GOVT OF INDIA RED 10-04-2028DEBT20.1%
8.79% GUJARAT SDL RED 12-09-2028DEBT4.0%
Accrued InterestDERIVATIVE2.3%
Clearing Corporation of India Ltd.DERIVATIVE0.82%
6.13% GOVT OF INDIA RED 04-06-2028DEBT0.76%
Net Receivables/(Payables)DERIVATIVE-0.02%
Portfolio insights
Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
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