Quant Gilt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
12
Scheme AUM
₹75.69 cr
New
2
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.68% Karnataka SDL - 21-Dec-2034 IN1920220127 | SOV | 10,00,000 | — | 13.38% | +0.50pp | ₹10.13 cr |
| New | 6.36% GOI 16-Feb-2031 IN0020250141 | SOV | 10,00,000 | — | 13.10% | — | ₹9.91 cr |
| — | 7.46% Maharashtra SDL - 13-Sep-2033 IN2220230113 | SOV | 7,61,600 | — | 10.09% | +0.36pp | ₹7.64 cr |
| — | 7.49% Tamil Nadu SDL - 24-Apr-2034 IN3120240038 | SOV | 6,40,600 | — | 8.47% | +0.32pp | ₹6.41 cr |
| — | 0% GS2027 CSTRIP 12 Sep 2027 IN000927C052 | SOV | 5,52,000 | — | 6.86% | +0.33pp | ₹5.19 cr |
| — | 7.29% GOI SGRB MAT 27-Jan-2033 IN0020220144 | SOV | 5,00,000 | — | 6.79% | +0.26pp | ₹5.14 cr |
| — | 7.46% Madhya Pradesh SDL - 14-Sep-2032 IN2120220024 | SOV | 5,00,000 | — | 6.62% | +0.22pp | ₹5.01 cr |
| — | 0% GS2026 CSTRIP 19 Sep 2026 IN000926C047 | SOV | 5,00,000 | — | 6.59% | +0.32pp | ₹4.99 cr |
| New | 7.06% GOI 27-Jul-2041 IN0020260041 | SOV | 5,00,000 | — | 6.58% | — | ₹4.98 cr |
| — | 7.23% Andhra Pradesh SDL - 04-Sep-2034 IN1020240488 | SOV | 3,62,000 | — | 4.69% | +0.16pp | ₹3.55 cr |
| — | Gsec Strip Mat 12/03/28 IN000328C053 | SOV | 2,00,000 | — | 2.40% | +0.11pp | ₹1.82 cr |
| — | 8.23% GOI 12-FEB-2027 IN0020060029 | SOV | 1,00,000 | — | 1.33% | +0.06pp | ₹1.01 cr |
| Exited | 7.24% GOI 18-Aug-2055 IN0020250075 | SOV | — | -15,00,000 | — | -18.44pp | — |
| Exited | 6.68% GOI 07-Jul-2040 IN0020250042 | SOV | — | -10,00,000 | — | -12.26pp | — |
Cash & other
| TREPS 01-Sep-2026 DEPO 10 | 11.98% | ₹9.07 cr |
| NCA-NET CURRENT ASSETS | 1.12% | ₹0.85 cr |