Long Duration Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
8
Scheme AUM
₹67.02 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.90% GSEC MAT - 15/04/2065 IN0020250018 | SOV | 15,00,00,000 | — | 20.18% | +0.05pp | ₹13.53 cr |
| — | 07.37% CHHATTISGARH SGS Mat - 15/04/2031 IN3520260016 | SOV | 10,00,00,000 | — | 14.85% | +0.07pp | ₹9.95 cr |
| — | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 10,00,00,000 | — | 14.23% | +0.02pp | ₹9.54 cr |
| — | 7.09% GS MAT - 05/08/2054 IN0020240118 | SOV | 10,00,00,000 | — | 13.99% | +0.06pp | ₹9.38 cr |
| — | 7.65% RAJASTHAN SGS 25/03/2036 IN2920250437 | SOV | 8,98,52,000 | — | 13.32% | +0.05pp | ₹8.93 cr |
| — | 7.34% GSEC MAT- 22/04/2064 IN0020240035 | SOV | 2,00,00,000 | — | 2.86% | +0.02pp | ₹1.92 cr |
| — | 7.23% GSEC MAT- 15/04/2039 IN0020240027 | SOV | 1,00,00,000 | — | 1.49% | +0.01pp | ₹1 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 346 | — | 0.61% | +0.01pp | ₹0.41 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.57% | ₹0.38 cr |
| NET CURRENT ASSETS | 17.90% | ₹12 cr |