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My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Shantanu Godambe

03 Jun 25 | 12:00 AM

12.47 0.01 (0.05%)

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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
GSEC2027	22.43%	22.55%
GSEC2028	17.84%	0%
GSEC2028	12.20%	11.77%
GSEC2027	9.20%	10.46%
GSEC2028	6.75%	6.51%
GUJARAT 2028	6.64%	6.68%
Gujarat 2028	5.42%	5.24%
Tamil Nadu 2028	3.54%	3.42%
TREPS	2.48%	0.97%
Maharashtra 2028	2.37%	2.37%
Gujarat 2028	1.94%	1.95%
GUJARAT 2028	1.43%	1.44%
Haryana 2028	1.05%	1.06%
Gujarat 2028	0.98%	0.95%
Madhya Pradesh 2028	0.78%	0.75%
Tamil Nadu 2028	0.73%	0.71%
Maharashtra 2028	0.72%	0.70%
GUJARAT 2028	0.72%	0.72%
Gujarat 2028	0.68%	0.68%
Telangana 2028	0.61%	0.59%
Gujarat 2028	0.59%	0.59%
Madhya Pradesh 2028	0.49%	0.47%
Uttar Pradesh 2028	0.48%	0.48%
Gujarat 2028	0.47%	0.46%
Telangana 2028	0.43%	0.42%
Chattisgarh 2028	0.31%	0.31%
Uttar Pradesh 2028	0.31%	0.30%
GUJARAT 2028	0.30%	0.30%
Uttar Pradesh 2028	0.29%	0.28%
Karnataka 2028	0.28%	0.28%
Karnataka 2028	0.24%	0.24%
Chattisgarh 2028	0.19%	0.19%
CHATTISGARH 2028	0.16%	0.16%
TAMIL NADU 2028	0.08%	0.08%
Net CA & Others	0.07%	0.06%
Gujarat 2028	0.05%	0.05%
Uttar Pradesh 2028	0.05%	0.05%
Uttar Pradesh 2028	0.02%	0.02%

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