Quant Gilt Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
13
Scheme AUM
₹79.89 cr
New
1
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.09% GOI 05-AUG-2054 IN0020240118 | SOV | 20,00,000 | — | 23.48% | +0.84pp | ₹18.76 cr |
| — | 7.68% Karnataka SDL - 21-Dec-2034 IN1920220127 | SOV | 10,00,000 | — | 12.52% | +0.47pp | ₹10 cr |
| — | 7.46% Maharashtra SDL - 13-Sep-2033 IN2220230113 | SOV | 7,61,600 | — | 9.43% | +0.34pp | ₹7.53 cr |
| — | 7.49% Tamil Nadu SDL - 24-Apr-2034 IN3120240038 | SOV | 6,40,600 | — | 7.93% | +0.30pp | ₹6.34 cr |
| — | 0% GS2027 CSTRIP 12 Sep 2027 IN000927C052 | SOV | 5,52,000 | — | 6.39% | +0.28pp | ₹5.1 cr |
| — | 7.29% GOI SGRB MAT 27-Jan-2033 IN0020220144 | SOV | 5,00,000 | — | 6.36% | +0.24pp | ₹5.08 cr |
| New | 6.94% GOI 11-May-2036 IN0020260025 | SOV | 5,00,000 | — | 6.24% | — | ₹4.99 cr |
| — | 7.46% Madhya Pradesh SDL - 14-Sep-2032 IN2120220024 | SOV | 5,00,000 | — | 6.20% | +0.22pp | ₹4.95 cr |
| — | 0% GS2026 CSTRIP 19 Sep 2026 IN000926C047 | SOV | 5,00,000 | — | 6.16% | +0.27pp | ₹4.92 cr |
| — | 7.23% Andhra Pradesh SDL - 04-Sep-2034 IN1020240488 | SOV | 3,62,000 | — | 4.40% | +0.16pp | ₹3.51 cr |
| — | Gsec Strip Mat 12/03/28 IN000328C053 | SOV | 2,00,000 | — | 2.23% | +0.10pp | ₹1.78 cr |
| — | 8.23% GOI 12-FEB-2027 IN0020060029 | SOV | 1,00,000 | — | 1.27% | +0.05pp | ₹1.01 cr |
| — | 6.48% GOI 06-Oct-2035 IN0020250091 | SOV | 10,200 | — | 0.12% | +0.01pp | ₹0.1 cr |
| Exited | 6.01% GOI 21-Jul-2030 IN0020250067 | SOV | — | -1,86,700 | — | -2.20pp | — |
| Exited | 7.34% GOI - 22-Apr-2064 IN0020240035 | SOV | — | -1,74,400 | — | -2.01pp | — |
Cash & other
| TREPS 01-Jun-2026 DEPO 10 | 4.90% | ₹3.91 cr |
| NCA-NET CURRENT ASSETS | 2.38% | ₹1.9 cr |