Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.44%	96.84%	97.31%	97.92%	98.50%	98.67%
Others (incl. cash)	3.56%	3.16%	2.69%	2.08%	1.50%	1.33%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

10.41%

Top 5 Holdings %

40.15%

Top 10 Holdings %

61.54%

Modified Duration

0.56 yrs

Avg. Maturity

0.50 yrs

Yield to Maturity

6.48%

AUM

₹2,122 Cr

Expense Ratio

0.25%

Since Inception

6.19%

Max Drawdown

-0.04%

Sharpe Ratio

1.82

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Gujarat State	Construction	2,20,00,000	220.85	10.41%	-0.04%↓
Indian Oil Corporation Ltd.	Energy	2,00,00,000	199.25	9.39%	-0.01%↓
Indian Railway Finance Corporation Ltd.	Financial	1,70,00,000	170.75	8.05%	-0.02%↓
Power Finance Corporation Ltd.	Financial	1,50,00,000	150.62	7.10%	-0.02%↓
Power Grid Corporation Of India Ltd.	Energy	1,10,00,000	110.41	5.20%	-0.02%↓
Bihar State	Others	1,05,00,000	105.93	4.99%	-0.02%↓
Small Industries Devp. Bank of India Ltd.	Financial	1,05,00,000	105.2	4.96%	-0.02%↓
Karnataka State	Others	90,00,000	90.92	4.29%	-0.01%↓
Rajasthan State	Others	75,00,000	75.99	3.58%	-0.02%↓
Karnataka State	Others	75,00,000	75.68	3.57%	-0.01%↓
REC Ltd.	Financial	67,00,000	67.21	3.17%	-0.01%↓
West Bengal State	Others	65,00,000	65.65	3.09%	-0.02%↓
West Bengal State	Others	60,00,000	60.52	2.85%	-0.02%↓
Tamilnadu State	Others	50,00,000	50.45	2.38%	-0.01%↓
Haryana State	Others	50,00,000	50.47	2.38%	-0.01%↓
National Bank For Agriculture & Rural Development	Financial	50,00,000	50.11	2.36%	-0.01%↓
Bihar State	Others	45,00,000	45.32	2.14%	-0.01%↓
Tamilnadu State	Others	45,00,000	45.34	2.14%	-0.01%↓
Uttar Pradesh State	Others	40,00,000	40.29	1.90%	-0.01%↓
Export-Import Bank Of India	Financial	30,00,000	30.01	1.41%	-0.01%↓

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	47.89%	19.72%
SOV	47.53%	61.06%
Cash & Call Money	4.58%	14.97%
A1+	-	0.71%
Others	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Gujarat State	State Development Loan	6.58%	31/03/2027	SOV	10.41%
Indian Oil Corporation Ltd.	Debenture	6.14%	18/02/2027	CRISIL AAA	9.39%
Indian Railway Finance Corporation Ltd.	Bonds	7.83%	21/03/2027	CRISIL AAA	8.05%
Power Finance Corporation Ltd.	Bonds	7.75%	22/03/2027	CRISIL AAA	7.10%
Power Grid Corporation Of India Ltd.	Bonds	7.89%	09/03/2027	CRISIL AAA	5.20%
Bihar State	State Development Loan	7.78%	01/03/2027	SOV	4.99%
Small Industries Devp. Bank of India Ltd.	Bonds	7.79%	19/04/2027	CRISIL AAA	4.96%
Karnataka State	State Development Loan	7.86%	15/03/2027	SOV	4.29%
Rajasthan State	State Development Loan	8.31%	08/04/2027	SOV	3.58%
Karnataka State	State Development Loan	7.75%	01/03/2027	SOV	3.57%
REC Ltd.	Bonds	7.95%	12/03/2027	CRISIL AAA	3.17%
West Bengal State	State Development Loan	7.92%	15/03/2027	SOV	3.09%
West Bengal State	State Development Loan	7.78%	01/03/2027	SOV	2.85%
Tamilnadu State	State Development Loan	7.74%	01/03/2027	SOV	2.38%
Haryana State	State Development Loan	7.64%	29/03/2027	SOV	2.38%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	ICRA AAA	2.36%
Tamilnadu State	State Development Loan	7.61%	15/02/2027	SOV	2.14%
Bihar State	State Development Loan	7.59%	15/02/2027	SOV	2.14%
Uttar Pradesh State	State Development Loan	7.62%	15/02/2027	SOV	1.90%
NHPC Ltd.	Debenture	7.13%	11/02/2027	CARE AAA	1.41%
Export-Import Bank Of India	Debenture	7.25%	01/02/2027	CRISIL AAA	1.41%
Nuclear Power Corpn. Of India Ltd.	Debenture	8.14%	25/03/2027	CRISIL AAA	1.28%
Karnataka State	State Development Loan	7.59%	29/03/2027	SOV	1.19%
Tamilnadu State	State Development Loan	7.85%	15/03/2027	SOV	1.19%
Power Grid Corporation Of India Ltd.	Bonds	8.85%	19/10/2026	CRISIL AAA	1.18%
REC Ltd.	Debenture	6.37%	31/03/2027	ICRA AAA	1.17%
Others	CBLO	0.00%	0	-	1.02%
Power Grid Corporation Of India Ltd.	Bonds	9.25%	09/03/2027	ICRA AAA	0.98%
Tamilnadu State	State Development Loan	7.62%	29/03/2027	SOV	0.95%
West Bengal State	State Development Loan	7.64%	29/03/2027	SOV	0.48%
Hindustan Petroleum Corporation Ltd.	Debenture	6.09%	26/02/2027	CRISIL AAA	0.23%

Frequently Asked Questions

What are the top holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth?

The top holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth as of 31 Aug 2026 are Gujarat State (10.41%), Indian Oil Corporation Ltd. (9.39%), Indian Railway Finance Corporation Ltd. (8.05%), Power Finance Corporation Ltd. (7.10%), Power Grid Corporation Of India Ltd. (5.20%). These top 5 stocks together account for 40.15% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth hold in its portfolio?

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth holds 31 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth?

The sector allocation of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth?

As of 31 Aug 2026, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth has 0.00% allocated to equity, and 96.44% to debt. You can also check the historical trends above.

What is the market cap allocation of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth?

The market cap allocation of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth?

As of 31 Aug 2026, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth's debt portfolio has 47.89% in AAA-rated instruments, - in AA-rated, and 47.53% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth?

The latest portfolio disclosure for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

96.44%

96.84%

97.31%

97.92%

98.50%

98.67%

Others (incl. cash)

3.56%

3.16%

2.69%

2.08%

1.50%

1.33%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Gujarat State

Construction

2,20,00,000

220.85

10.41%

-0.04%↓

Indian Oil Corporation Ltd.

Energy

2,00,00,000

199.25

9.39%

-0.01%↓

Indian Railway Finance Corporation Ltd.

Financial

1,70,00,000

170.75

8.05%

-0.02%↓

Power Finance Corporation Ltd.

Financial

1,50,00,000

150.62

7.10%

-0.02%↓

Power Grid Corporation Of India Ltd.

Energy

1,10,00,000

110.41

5.20%

-0.02%↓

Bihar State

Others

1,05,00,000

105.93

4.99%

-0.02%↓

Small Industries Devp. Bank of India Ltd.

Financial

1,05,00,000

105.2

4.96%

-0.02%↓

Karnataka State

Others

90,00,000

90.92

4.29%

-0.01%↓

Rajasthan State

Others

75,00,000

75.99

3.58%

-0.02%↓

Karnataka State

Others

75,00,000

75.68

3.57%

-0.01%↓

REC Ltd.

Financial

67,00,000

67.21

3.17%

-0.01%↓

West Bengal State

Others

65,00,000

65.65

3.09%

-0.02%↓

West Bengal State

Others

60,00,000

60.52

2.85%

-0.02%↓

Tamilnadu State

Others

50,00,000

50.45

2.38%

-0.01%↓

Haryana State

Others

50,00,000

50.47

2.38%

-0.01%↓

National Bank For Agriculture & Rural Development

Financial

50,00,000

50.11

2.36%

-0.01%↓

Bihar State

Others

45,00,000

45.32

2.14%

-0.01%↓

Tamilnadu State

Others

45,00,000

45.34

2.14%

-0.01%↓

Uttar Pradesh State

Others

40,00,000

40.29

1.90%

-0.01%↓

Export-Import Bank Of India

Financial

30,00,000

30.01

1.41%

-0.01%↓

Rating

Fund