Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth
NAV
10.2203
(25/01/2023)
L 52Wk H
9.77
10.22
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Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth
Fund
NAV
10.2203
(25/01/2023)
Time to Invest
Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth
Rating
L 52Wk H
9.77
10.22

Asset Allocation for Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth Fund Growth

50.19 % of total assets
7.20% EXIM NCD RED 05-06-2025**7.20% EXIM NCD RED 05-06-2025**(7.13%)
8.20% GUJARAT SDL RED 24-06-20258.20% GUJARAT SDL RED 24-06-2025(6.09%)
8.11% REC LTD NCD 07-10-2025 SR136**8.11% REC LTD NCD 07-10-2025 SR136**(6.06%)
7.25% SIDBI NCD RED 31-07-2025**7.25% SIDBI NCD RED 31-07-2025**(5.93%)
5.7% NABARD NCD RED SR 22D 31-07-2025**5.7% NABARD NCD RED SR 22D 31-07-2025**(5.15%)
7.34% NHB LTD NCD RED 07-08-2025**7.34% NHB LTD NCD RED 07-08-2025**(4.76%)
8.31% ANDHRA PRADESH SDL RED 29-07-20258.31% ANDHRA PRADESH SDL RED 29-07-2025(4.28%)
7.97% TAMIL NADU SDL RED 14-10-20257.97% TAMIL NADU SDL RED 14-10-2025(4.25%)
6.50% POWER FIN CORP NCD RED 17-09-2025**6.50% POWER FIN CORP NCD RED 17-09-2025**(3.50%)
8.30% JHARKHAND SDL RED 29-07-20258.30% JHARKHAND SDL RED 29-07-2025(3.05%)

Detailed Portfolio of Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Dec 2022
Debt Holdings -35
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.20% EXIM NCD RED 05-06-2025** 7.13% 59.614 Cr
8.20% GUJARAT SDL RED 24-06-2025 6.09% 50.979 Cr
8.11% REC LTD NCD 07-10-2025 SR136** 6.06% 50.687 Cr
7.25% SIDBI NCD RED 31-07-2025** 5.93% 49.572 Cr
5.7% NABARD NCD RED SR 22D 31-07-2025** 5.15% 43.071 Cr
7.34% NHB LTD NCD RED 07-08-2025** 4.76% 39.840 Cr
8.31% ANDHRA PRADESH SDL RED 29-07-2025 4.28% 35.783 Cr
7.97% TAMIL NADU SDL RED 14-10-2025 4.25% 35.567 Cr
6.50% POWER FIN CORP NCD RED 17-09-2025** 3.50% 29.253 Cr
8.30% JHARKHAND SDL RED 29-07-2025 3.05% 25.540 Cr
8.31% UTTAR PRADESH SDL 29-07-2025 3.05% 25.539 Cr
8.27% KERALA SDL RED 12-08-2025 3.05% 25.533 Cr
8.21% WEST BENGAL SDL RED 24-06-2025 3.05% 25.484 Cr
7.99% MAHARASHTRA SDL RED 28-10-2025 3.04% 25.423 Cr
7.89% GUJARAT SDL RED 15-05-2025 3.03% 25.305 Cr
7.50% NHPC LTD SR Y STR A NCD 07-10-2025** 3.00% 25.094 Cr
7.20% NABARD NCD RED 23-09-2025** 2.96% 24.765 Cr
8.24% KERALA SDL RED 13-05-2025 2.44% 20.391 Cr
8.20% RAJASTHAN SDL RED 24-06-2025 2.44% 20.388 Cr
8.22% TAMIL NADU SDL RED 13-05-2025 2.44% 20.385 Cr
7.96% MAHARASHTRA SDL RED 14-10-2025 2.43% 20.326 Cr
7.17% POWER FIN COR NCD SR 202B 22-05-25** 2.37% 19.836 Cr
7.12% HPCL NCD RED 30-07-2025** 2.37% 19.812 Cr
7.25% NABARD NCD RED 01-08-2025** 1.78% 14.881 Cr
8.36% MADHYA PRADESH SDL RED 15-07-2025 1.22% 10.228 Cr
8.25% MAHARASHTRA SDL RED 10-06-2025 1.22% 10.206 Cr
8.16% MAHARASHTRA SDL RED 23-09-2025 1.22% 10.202 Cr
7.15% SIDBI NCD RED 02-06-2025** 1.18% 9.899 Cr
5.95% TAMIL NADU SDL RED 13-05-2025 1.16% 9.714 Cr
8.75% REC LTD NCD RED 12-07-2025** 0.61% 5.132 Cr
8.28% MAHARASHTRA SDL RED 29-07-2025 0.61% 5.110 Cr
8.29% KERALA SDL RED 29-07-2025 0.61% 5.108 Cr
8.4% POWER GRID CORP NCD RED 27-05-2025** 0.61% 5.099 Cr
8% TAMIL NADU SDL RED 28-10-2025 0.61% 5.086 Cr
5.22% GOVT OF INDIA RED 15-06-2025 0.57% 4.799 Cr
Holdings % Weight Value Sahi Hai/Nahi
Accrued Interest 2.28% 19.043 Cr -
Clearing Corporation of India Ltd. 0.56% 4.678 Cr -
Net Receivables/(Payables) -0.09% -0.749 Cr -

Insight on the composition of the Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth Fund Growth

Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth

Style Box of the Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth Fund Growth

Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth

Portfolio Characteristics of the Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth Fund Growth

Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth