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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Reinvestment Inc Dist cum Cap Wdrl INF754K01PP8




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
3 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
3
Total Holdings
10
% Assets in Top 10 Holdings
98
Reported Turnover %
15.73
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.38% Govt Stock 2027
51.75 475,445,000
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
07.16 Tn SDL 2027
16.42 150,838,000
INR Indian Rupee
0.00 Jan 11, 2027 7.16 Government
07.71 GJ Sdl 2027
11.06 101,585,000
INR Indian Rupee
0.00 Mar 01, 2027 7.71 Government
07.52 Tn SDL 2027
5.52 50,681,000
INR Indian Rupee
0.00 May 24, 2027 7.52 Government
07.52 Up SDL 2027
5.52 50,664,000
INR Indian Rupee
0.00 May 24, 2027 7.52 Government
07.51 MH Sdl 2027
5.51 50,662,000
INR Indian Rupee
0.00 May 24, 2027 7.51 Government
07.67 Up SDL 2027
2.21 20,311,000
INR Indian Rupee
0.00 Apr 12, 2027 7.67 Government
Holdings as of Mar 15, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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