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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 49.75
Current Asset -0.02
GOI Securities 47.36
Trep 2.91
 
Concentration Analysis
Top 5 Holdings 35.95%
Top 10 Holdings 57.92%
Top 25 Holdings 91.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 49.75
SOV 47.36
Cash 2.89
 
Portfolio Metrics
Average Maturity (year) 0.85
Modified Duration (year) 0.83
Yield to Maturity (%) 7.27
 
Top 25 Holdings
Holdings Net Asset(%)
7.97% TAMIL NADU SDL RED 14-10-2025 8.62
7.20% EXIM NCD RED 05-06-2025 7.29
5.7% NABARD NCD RED SR 22D 31-07-2025 7.21
7.25% SIDBI NCD RED 31-07-2025 6.68
8.20% GUJARAT SDL RED 24-06-2025 6.15
8.11% REC LTD NCD 07-10-2025 SR136 6.12
7.34% NHB LTD NCD RED 07-08-2025 4.86
6.50% POWER FIN CORP NCD RED 17-09-2025 4.83
7.99% MAHARASHTRA SDL RED 28-10-2025 3.08
8.27% KERALA SDL RED 12-08-2025 3.08
8.31% UTTAR PRADESH SDL 29-07-2025 3.08
8.30% JHARKHAND SDL RED 29-07-2025 3.08
8.21% WEST BENGAL SDL RED 24-06-2025 3.07
7.89% GUJARAT SDL RED 15-05-2025 3.06
7.50% NHPC LTD SR Y STR A NCD 07-10-2025 3.05
7.20% NABARD NCD RED 23-09-2025 3.03
7.96% MAHARASHTRA SDL RED 14-10-2025 2.46
8.20% RAJASTHAN SDL RED 24-06-2025 2.46
7.12% HPCL NCD RED 30-07-2025 2.43
Accrued Interest 1.71
8.25% MAHARASHTRA SDL RED 10-06-2025 1.23
8.36% MADHYA PRADESH SDL RED 15-07-2025 1.23
8.16% MAHARASHTRA SDL RED 23-09-2025 1.23
8.24% KERALA SDL RED 13-05-2025 1.23
8.18% ANDHRA PRADESH SDL RED 27-05-2025 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
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