Long Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
5
Scheme AUM
₹59.71 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.90% GSEC MAT - 15/04/2065 IN0020250018 | SOV | 30,00,00,000 | -20,00,00,000 | 45.07% | -5.69pp | ₹26.91 cr |
| — | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 20,00,00,000 | — | 31.79% | +10.25pp | ₹18.98 cr |
| — | 7.09% GS MAT - 05/08/2054 IN0020240118 | SOV | 10,00,00,000 | — | 15.65% | +5.09pp | ₹9.35 cr |
| — | 7.23% GSEC MAT- 15/04/2039 IN0020240027 | SOV | 1,00,00,000 | — | 1.67% | +0.54pp | ₹1 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 346 | — | 0.70% | +0.23pp | ₹0.42 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.15% | ₹0.09 cr |
| NET CURRENT ASSETS | 4.98% | ₹2.97 cr |