Quant Gilt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
10
Scheme AUM
₹73.11 cr
New
0
Exited
2
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.36% GOI 16-Feb-2031 IN0020250141 | SOV | 15,00,000 | +5,00,000 | 20.13% | +7.03pp | ₹14.71 cr |
| — | 7.68% Karnataka SDL - 21-Dec-2034 IN1920220127 | SOV | 10,00,000 | — | 13.62% | +0.24pp | ₹9.96 cr |
| — | 7.46% Maharashtra SDL - 13-Sep-2033 IN2220230113 | SOV | 7,61,600 | — | 10.30% | +0.21pp | ₹7.53 cr |
| — | 7.49% Tamil Nadu SDL - 24-Apr-2034 IN3120240038 | SOV | 6,40,600 | — | 8.64% | +0.16pp | ₹6.31 cr |
| — | 0% GS2027 CSTRIP 12 Sep 2027 IN000927C052 | SOV | 5,52,000 | — | 7.11% | +0.25pp | ₹5.2 cr |
| — | 7.29% GOI SGRB MAT 27-Jan-2033 IN0020220144 | SOV | 5,00,000 | — | 6.87% | +0.07pp | ₹5.02 cr |
| — | 7.46% Madhya Pradesh SDL - 14-Sep-2032 IN2120220024 | SOV | 5,00,000 | — | 6.77% | +0.15pp | ₹4.95 cr |
| — | 7.23% Andhra Pradesh SDL - 04-Sep-2034 IN1020240488 | SOV | 3,62,000 | — | 4.79% | +0.10pp | ₹3.5 cr |
| — | Gsec Strip Mat 12/03/28 IN000328C053 | SOV | 2,00,000 | — | 2.49% | +0.09pp | ₹1.82 cr |
| — | 8.23% GOI 12-FEB-2027 IN0020060029 | SOV | 1,00,000 | — | 1.38% | +0.04pp | ₹1.01 cr |
| Exited | 7.06% GOI 27-Jul-2041 IN0020260041 | SOV | — | -5,00,000 | — | -6.58pp | — |
| Exited | 0% GS2026 CSTRIP 19 Sep 2026 IN000926C047 | SOV | — | -5,00,000 | — | -6.59pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 16.98% | ₹12.41 cr |
| NCA-NET CURRENT ASSETS | 0.93% | ₹0.68 cr |