10 Year Constant Maturity Gilt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
6
Scheme AUM
₹105 cr
New
1
Exited
2
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | 60,00,00,000 | +10,00,00,000 | 56.19% | +11.55pp | ₹59.02 cr |
| — | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | 15,00,00,000 | — | 13.64% | +0.63pp | ₹14.33 cr |
| Reduced | 07.18% GSEC MAT -24/07/2037 IN0020230077 | SOV | 9,00,00,000 | -5,00,00,000 | 8.54% | -4.14pp | ₹8.97 cr |
| Reduced | 6.79% GOVT BONDS - 07/10/2034 IN0020240126 | SOV | 5,00,00,000 | -10,00,00,000 | 4.65% | -8.67pp | ₹4.89 cr |
| New | 6.90% GSEC MAT - 15/04/2065 IN0020250018 | SOV | 3,50,00,000 | — | 2.99% | — | ₹3.14 cr |
| — | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 1,00,00,000 | — | 0.90% | +0.04pp | ₹0.95 cr |
| Exited | 6.68% GSEC MAT- 07/07/2040 IN0020250042 | SOV | — | -10,00,00,000 | — | -8.63pp | — |
| Exited | 07.06% GSEC Mat- 27/07/2041 IN0020260041 | SOV | — | -2,20,74,000 | — | -1.96pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.25% | ₹0.26 cr |
| NET CURRENT ASSETS | 12.84% | ₹13.49 cr |