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My Portfolio:

0.00 0

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Gilt Funds - Medium & Long Term

INVEST

Plan: OPEN | Option: Growth | Shantanu Godambe

13 Mar 25 | 12:00 AM

12.06 -0.00 (-0.01%)

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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 Dec 24 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC2027	22.55%	21.91%
GSEC2028	17.83%	17.32%
GSEC2028	11.77%	11.91%
GSEC2027	10.46%	12.52%
GUJARAT 2028	6.68%	6.46%
GSEC2028	6.51%	4.21%
Gujarat 2028	5.24%	5.29%
Tamil Nadu 2028	3.42%	3.45%
Maharashtra 2028	2.37%	1.04%
Gujarat 2028	1.95%	1.89%
GUJARAT 2028	1.44%	1.40%
Madhya Pradesh 2028	1.25%	1.21%
Haryana 2028	1.06%	1.03%
TREPS	0.97%	2.13%
Gujarat 2028	0.95%	0.96%
Madhya Pradesh 2028	0.75%	0.76%
GUJARAT 2028	0.72%	0.70%
Tamil Nadu 2028	0.71%	0.72%
Maharashtra 2028	0.70%	0.70%
Gujarat 2028	0.68%	0.66%
Telangana 2028	0.59%	0.59%
Gujarat 2028	0.59%	0.57%
Uttar Pradesh 2028	0.48%	0.47%
Madhya Pradesh 2028	0.47%	0.48%
Gujarat 2028	0.46%	0.46%
Telangana 2028	0.42%	0.42%
Chattisgarh 2028	0.31%	0.30%
Uttar Pradesh 2028	0.30%	0.31%
GUJARAT 2028	0.30%	0.30%
Karnataka 2028	0.28%	0.27%
Uttar Pradesh 2028	0.28%	0.29%
Karnataka 2028	0.24%	0.24%
Chattisgarh 2028	0.19%	0.19%
CHATTISGARH 2028	0.16%	0.15%
TAMIL NADU 2028	0.08%	0.08%
Net CA & Others	0.06%	0.07%
Gujarat 2028	0.05%	0.05%
Uttar Pradesh 2028	0.05%	0.05%
Uttar Pradesh 2028	0.02%	0.02%

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