10 Year Constant Maturity Gilt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
7
Scheme AUM
₹112 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | 50,00,00,000 | — | 44.63% | +0.01pp | ₹49.96 cr |
| — | 6.79% GOVT BONDS - 07/10/2034 IN0020240126 | SOV | 15,00,00,000 | — | 13.33% | +0.03pp | ₹14.91 cr |
| — | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | 15,00,00,000 | — | 13.01% | +0.03pp | ₹14.57 cr |
| — | 07.18% GSEC MAT -24/07/2037 IN0020230077 | SOV | 14,00,00,000 | — | 12.68% | -0.03pp | ₹14.2 cr |
| — | 6.68% GSEC MAT- 07/07/2040 IN0020250042 | SOV | 10,00,00,000 | — | 8.63% | +0.03pp | ₹9.65 cr |
| — | 07.06% GSEC Mat- 27/07/2041 IN0020260041 | SOV | 2,20,74,000 | — | 1.96% | +0.00pp | ₹2.2 cr |
| Increased | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 1,00,00,000 | +50,00,000 | 0.86% | +0.43pp | ₹0.96 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.23% | ₹0.26 cr |
| NET CURRENT ASSETS | 4.66% | ₹5.22 cr |