Long Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
5
Scheme AUM
₹89.42 cr
New
1
Exited
3
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.90% GSEC MAT - 15/04/2065 IN0020250018 | SOV | 50,00,00,000 | +15,00,00,000 | 50.76% | +4.75pp | ₹45.39 cr |
| New | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 20,00,00,000 | — | 21.53% | — | ₹19.25 cr |
| — | 7.09% GS MAT - 05/08/2054 IN0020240118 | SOV | 10,00,00,000 | — | 10.56% | -3.22pp | ₹9.44 cr |
| — | 7.23% GSEC MAT- 15/04/2039 IN0020240027 | SOV | 1,00,00,000 | — | 1.13% | -0.34pp | ₹1.01 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 346 | — | 0.46% | -0.13pp | ₹0.41 cr |
| Exited | 07.37% CHHATTISGARH SGS Mat - 15/04/2031 IN3520260016 | SOV | — | -10,00,00,000 | — | -14.53pp | — |
| Exited | 7.65% RAJASTHAN SGS 25/03/2036 IN2920250437 | SOV | — | -8,98,52,000 | — | -13.04pp | — |
| Exited | 7.34% GSEC MAT- 22/04/2064 IN0020240035 | SOV | — | -2,00,00,000 | — | -2.79pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.10% | ₹0.09 cr |
| NET CURRENT ASSETS | 15.45% | ₹13.82 cr |