| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund IDCW Direct |
| [Debt: Medium Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
41.82 |
| Current Asset |
0.07 |
| GOI Securities |
25.02 |
| Treasury Bill |
16.52 |
| Trep |
16.57 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
51.56% |
| Top 10 Holdings |
75.80% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
41.82 |
| SOV |
41.54 |
| Cash |
16.64 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.20 |
| Modified Duration (year) |
0.2 |
| Yield to Maturity (%) |
5.92 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tri Party Repo |
13.69 |
| 8.11% REC LTD NCD 07-10-2025 SR136 |
12.24 |
| 91 DAYS TBILL RED 16-10-2025 |
10.16 |
| 7.97% TAMIL NADU SDL RED 14-10-2025 |
9.03 |
| 7.75% SIDBI NCD RED 27-10-2025 |
6.44 |
| 364 DAYS TBILL RED 09-10-2025 |
6.36 |
| 6.50% POWER FIN CORP NCD RED 17-09-2025 |
5.14 |
| 7.34% NHB LTD NCD RED 07-08-2025 |
5.14 |
| 7.20% NABARD NCD RED 23-09-2025 |
3.86 |
| 7.98% KARNATAKA SDL RED 14-10-2025 |
3.74 |
| 7.99% MAHARASHTRA SDL RED 28-10-2025 |
3.23 |
| 7.50% NHPC LTD SR Y STR A NCD 07-10-2025 |
3.22 |
| 5.45% NTPC LTD NCD RED 15-10-2025 |
3.21 |
| 8.27% KERALA SDL RED 12-08-2025 |
3.21 |
| Accrued Interest |
2.88 |
| 7.96% MAHARASHTRA SDL RED 14-10-2025 |
2.58 |
| 8% TAMIL NADU SDL RED 28-10-2025 |
1.94 |
| 8.85% POWER GRID CORP NCD JRED 19-10-25 |
1.29 |
| 8.16% MAHARASHTRA SDL RED 23-09-2025 |
1.29 |
| 7.25% NABARD NCD RED 01-08-2025 |
1.28 |
| Net Receivables/(Payables) |
0.07 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
