Asset Allocation for Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Payout Fund Growth
Top 10 Holdings of Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Payout Fund Growth
56.56 % of total assets
7.97% TAMIL NADU SDL RED 14-10-2025(8.62%)
7.20% EXIM NCD RED 05-06-2025**(7.27%)
7.25% SIDBI NCD RED 31-07-2025**(6.65%)
8.20% GUJARAT SDL RED 24-06-2025(6.18%)
8.11% REC LTD NCD 07-10-2025 SR136**(6.14%)
5.7% NABARD NCD RED SR 22D 31-07-2025**(5.88%)
7.34% NHB LTD NCD RED 07-08-2025**(4.86%)
6.50% POWER FIN CORP NCD RED 17-09-2025**(4.77%)
8.31% UTTAR PRADESH SDL 29-07-2025(3.09%)
8.27% KERALA SDL RED 12-08-2025(3.09%)
Detailed Portfolio of Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -32
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.97% TAMIL NADU SDL RED 14-10-2025 |
8.62% | 70.877 Cr | |
| 7.20% EXIM NCD RED 05-06-2025** |
7.27% | 59.757 Cr | |
| 7.25% SIDBI NCD RED 31-07-2025** |
6.65% | 54.655 Cr | |
| 8.20% GUJARAT SDL RED 24-06-2025 |
6.18% | 50.763 Cr | |
| 8.11% REC LTD NCD 07-10-2025 SR136** |
6.14% | 50.484 Cr | |
| 5.7% NABARD NCD RED SR 22D 31-07-2025** |
5.88% | 48.362 Cr | |
| 7.34% NHB LTD NCD RED 07-08-2025** |
4.86% | 39.917 Cr | |
| 6.50% POWER FIN CORP NCD RED 17-09-2025** |
4.77% | 39.216 Cr | |
| 8.31% UTTAR PRADESH SDL 29-07-2025 |
3.09% | 25.425 Cr | |
| 8.27% KERALA SDL RED 12-08-2025 |
3.09% | 25.411 Cr | |
| 8.30% JHARKHAND SDL RED 29-07-2025 |
3.09% | 25.411 Cr | |
| 8.21% WEST BENGAL SDL RED 24-06-2025 |
3.09% | 25.373 Cr | |
| 7.99% MAHARASHTRA SDL RED 28-10-2025 |
3.08% | 25.323 Cr | |
| 7.89% GUJARAT SDL RED 15-05-2025 |
3.07% | 25.242 Cr | |
| 7.50% NHPC LTD SR Y STR A NCD 07-10-2025** |
3.04% | 25.006 Cr | |
| 7.20% NABARD NCD RED 23-09-2025** |
3.02% | 24.814 Cr | |
| 8.20% RAJASTHAN SDL RED 24-06-2025 |
2.47% | 20.302 Cr | |
| 8.24% KERALA SDL RED 13-05-2025 |
2.47% | 20.297 Cr | |
| 7.96% MAHARASHTRA SDL RED 14-10-2025 |
2.46% | 20.243 Cr | |
| 7.12% HPCL NCD RED 30-07-2025** |
2.42% | 19.879 Cr | |
| 7.17% POWER FIN COR NCD SR 202B 22-05-25** |
2.42% | 19.874 Cr | |
| 8.36% MADHYA PRADESH SDL RED 15-07-2025 |
1.24% | 10.177 Cr | |
| 8.25% MAHARASHTRA SDL RED 10-06-2025 |
1.24% | 10.159 Cr | |
| 8.16% MAHARASHTRA SDL RED 23-09-2025 |
1.24% | 10.154 Cr | |
| 7.25% NABARD NCD RED 01-08-2025** |
1.21% | 9.938 Cr | |
| 5.95% TAMIL NADU SDL RED 13-05-2025 |
1.19% | 9.795 Cr | |
| 8.75% REC LTD NCD RED 12-07-2025** |
0.62% | 5.098 Cr | |
| 8.28% MAHARASHTRA SDL RED 29-07-2025 |
0.62% | 5.082 Cr | |
| 8.29% KERALA SDL RED 29-07-2025 |
0.62% | 5.082 Cr | |
| 8.4% POWER GRID CORP NCD RED 27-05-2025** |
0.62% | 5.074 Cr | |
| 8% TAMIL NADU SDL RED 28-10-2025 |
0.62% | 5.067 Cr | |
| 7.15% SIDBI NCD SR II NCD RED 21-07-2025 |
0.60% | 4.960 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Accrued Interest |
2.44% | 20.023 Cr | - |
| Clearing Corporation of India Ltd. |
0.51% | 4.219 Cr | - |
| Net Receivables/(Payables) |
0.06% | 0.501 Cr | - |
Insight on the composition of the Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Payout Fund Growth
Style Box of the Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Characteristics of the Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Payout Fund Growth
