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News:

Thermax Q4 PAT jumps 8% YoY to...
Dr Reddys Lab Q4 PAT rises 22%...
Swiggy net loss widens to Rs 1...
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K.P.R. Mill rallies as Q4 PAT ...

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Yen to INR: 0.59 -0.21%
Dollar to INR: 85.39 0.81%

My Portfolio:

0.00 0

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) Gilt Funds - Short Term

INVEST

Plan: OPEN | Option: Growth | Gautam Kaul

09 May 25 | 12:00 AM

11.99 -0.01 (-0.06%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC	15.77%	15.56%
GSEC	14.54%	14.34%
GSEC	13.27%	13.06%
GSEC	12.75%	12.98%
GSEC	8.99%	8.87%
GSEC	5.51%	5.43%
GSEC	4.50%	4.44%
GSEC	4.48%	4.42%
GSEC	4.48%	4.41%
GSEC	4.47%	4.41%
GSEC	3.60%	3.55%
GSEC	3.15%	3.10%
GSEC	3.08%	3.03%
GSEC	2.19%	2.17%
GSEC	1.79%	1.77%
Net CA & Others	1.57%	1.72%
GSEC	0.90%	0.88%
GSEC	0.90%	0.88%
GSEC	0.52%	0.51%
GSEC	0.45%	0.44%
TREPS	0.36%	1.20%
C C I	0.00%	0.00%

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