Asset Allocation for Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth
53.13 % of total assets
7.97% TAMIL NADU SDL RED 14-10-2025(8.40%)
7.20% EXIM NCD RED 05-06-2025**(7.05%)
8.20% GUJARAT SDL RED 24-06-2025(6.02%)
8.11% REC LTD NCD 07-10-2025 SR136**(5.97%)
7.25% SIDBI NCD RED 31-07-2025(5.85%)
5.7% NABARD NCD RED SR 22D 31-07-2025**(5.66%)
7.34% NHB LTD NCD RED 07-08-2025**(4.70%)
6.50% POWER FIN CORP NCD RED 17-09-2025**(3.45%)
8.31% UTTAR PRADESH SDL 29-07-2025(3.01%)
8.27% KERALA SDL RED 12-08-2025(3.01%)
Detailed Portfolio of Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -34
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.97% TAMIL NADU SDL RED 14-10-2025 |
8.40% | 70.719 Cr | |
| 7.20% EXIM NCD RED 05-06-2025** |
7.05% | 59.371 Cr | |
| 8.20% GUJARAT SDL RED 24-06-2025 |
6.02% | 50.714 Cr | |
| 8.11% REC LTD NCD 07-10-2025 SR136** |
5.97% | 50.276 Cr | |
| 7.25% SIDBI NCD RED 31-07-2025 |
5.85% | 49.307 Cr | |
| 5.7% NABARD NCD RED SR 22D 31-07-2025** |
5.66% | 47.693 Cr | |
| 7.34% NHB LTD NCD RED 07-08-2025** |
4.70% | 39.601 Cr | |
| 6.50% POWER FIN CORP NCD RED 17-09-2025** |
3.45% | 29.078 Cr | |
| 8.31% UTTAR PRADESH SDL 29-07-2025 |
3.01% | 25.390 Cr | |
| 8.27% KERALA SDL RED 12-08-2025 |
3.01% | 25.387 Cr | |
| 8.30% JHARKHAND SDL RED 29-07-2025 |
3.01% | 25.373 Cr | |
| 8.21% WEST BENGAL SDL RED 24-06-2025 |
3.01% | 25.340 Cr | |
| 7.99% MAHARASHTRA SDL RED 28-10-2025 |
3.00% | 25.256 Cr | |
| 7.89% GUJARAT SDL RED 15-05-2025 |
2.99% | 25.192 Cr | |
| 7.50% NHPC LTD SR Y STR A NCD 07-10-2025** |
2.96% | 24.897 Cr | |
| 7.20% NABARD NCD RED 23-09-2025** |
2.92% | 24.620 Cr | |
| 8.24% KERALA SDL RED 13-05-2025 |
2.41% | 20.280 Cr | |
| 8.20% RAJASTHAN SDL RED 24-06-2025 |
2.41% | 20.275 Cr | |
| 8.22% TAMIL NADU SDL RED 13-05-2025 |
2.41% | 20.273 Cr | |
| 7.96% MAHARASHTRA SDL RED 14-10-2025 |
2.40% | 20.188 Cr | |
| 7.12% HPCL NCD RED 30-07-2025** |
2.34% | 19.740 Cr | |
| 7.17% POWER FIN COR NCD SR 202B 22-05-25** |
2.34% | 19.724 Cr | |
| 7.25% NABARD NCD RED 01-08-2025** |
1.76% | 14.800 Cr | |
| 8.36% MADHYA PRADESH SDL RED 15-07-2025 |
1.21% | 10.170 Cr | |
| 8.25% MAHARASHTRA SDL RED 10-06-2025 |
1.21% | 10.151 Cr | |
| 8.16% MAHARASHTRA SDL RED 23-09-2025 |
1.20% | 10.136 Cr | |
| 7.15% SIDBI NCD RED 02-06-2025** |
1.17% | 9.852 Cr | |
| 5.95% TAMIL NADU SDL RED 13-05-2025 |
1.15% | 9.691 Cr | |
| 8.75% REC LTD NCD RED 12-07-2025** |
0.60% | 5.090 Cr | |
| 8.29% KERALA SDL RED 29-07-2025 |
0.60% | 5.078 Cr | |
| 8.28% MAHARASHTRA SDL RED 29-07-2025 |
0.60% | 5.077 Cr | |
| 8.4% POWER GRID CORP NCD RED 27-05-2025** |
0.60% | 5.060 Cr | |
| 8% TAMIL NADU SDL RED 28-10-2025 |
0.60% | 5.056 Cr | |
| 5.22% GOVT OF INDIA RED 15-06-2025 |
0.57% | 4.781 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Accrued Interest |
2.94% | 24.766 Cr | - |
| Clearing Corporation of India Ltd. |
0.55% | 4.669 Cr | - |
| Net Receivables/(Payables) |
-0.08% | -0.690 Cr | - |
Insight on the composition of the Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth
Style Box of the Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth
