Gilt Fund With 10 Year Constant Duration
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
6
Scheme AUM
₹112 cr
New
1
Exited
1
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.79% GOVT BONDS - 07/10/2034 IN0020240126 | SOV | 35,00,00,000 | — | 30.69% | +2.90pp | ₹34.46 cr |
| New | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | 25,00,00,000 | — | 22.20% | — | ₹24.94 cr |
| Reduced | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | 20,00,00,000 | -30,00,00,000 | 17.17% | -21.69pp | ₹19.29 cr |
| Reduced | 07.18% GSEC MAT -24/07/2037 IN0020230077 | SOV | 14,00,00,000 | -5,00,00,000 | 12.57% | -2.82pp | ₹14.12 cr |
| — | 6.68% GSEC MAT- 07/07/2040 IN0020250042 | SOV | 10,00,00,000 | — | 8.40% | +0.79pp | ₹9.44 cr |
| — | 7.10% GSEC - MAT - 08/04/2034 IN0020240019 | SOV | 5,00,00,000 | — | 4.48% | +0.42pp | ₹5.03 cr |
| Exited | 7.54% G-sec 23/05/2036 IN0020220029 | SOV | — | -5,00,00,000 | — | -4.17pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.10% | ₹0.11 cr |
| NET CURRENT ASSETS | 4.39% | ₹4.93 cr |