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Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 51.77
Current Asset -0.04
GOI Securities 43.11
Trep 5.16
 
Concentration Analysis
Top 5 Holdings 36.67%
Top 10 Holdings 60.82%
Top 25 Holdings 95.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 51.77
SOV 43.11
Cash 5.12
 
Portfolio Metrics
Average Maturity (year) 0.28
Modified Duration (year) 0.29
Yield to Maturity (%) 6.49
 
Top 25 Holdings
Holdings Net Asset(%)
7.97% TAMIL NADU SDL RED 14-10-2025 8.90
7.20% EXIM NCD RED 05-06-2025 7.57
7.25% SIDBI NCD RED 31-07-2025 6.94
5.7% NABARD NCD RED SR 22D 31-07-2025 6.93
8.11% REC LTD NCD 07-10-2025 SR136 6.33
8.20% GUJARAT SDL RED 24-06-2025 6.32
7.34% NHB LTD NCD RED 07-08-2025 5.06
6.50% POWER FIN CORP NCD RED 17-09-2025 5.04
Accrued Interest 3.94
7.20% NABARD NCD RED 23-09-2025 3.79
7.99% MAHARASHTRA SDL RED 28-10-2025 3.18
8.27% KERALA SDL RED 12-08-2025 3.17
8.31% UTTAR PRADESH SDL 29-07-2025 3.17
8.30% JHARKHAND SDL RED 29-07-2025 3.17
8.21% WEST BENGAL SDL RED 24-06-2025 3.16
7.50% NHPC LTD SR Y STR A NCD 07-10-2025 3.16
7.96% MAHARASHTRA SDL RED 14-10-2025 2.54
7.12% HPCL NCD RED 30-07-2025 2.53
8.20% RAJASTHAN SDL RED 24-06-2025 2.53
8% TAMIL NADU SDL RED 28-10-2025 1.91
8.16% MAHARASHTRA SDL RED 23-09-2025 1.27
8.36% MADHYA PRADESH SDL RED 15-07-2025 1.27
7.75% SIDBI NCD RED 27-10-2025 1.27
7.25% NABARD NCD RED 01-08-2025 1.26
8.25% MAHARASHTRA SDL RED 10-06-2025 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
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