Tata Crisil-ibx Gilt Index
Monthly portfolio · 20 months through Jan-2026
compared to Dec-2025
Holdings
3
Scheme AUM
₹793 cr
New
0
Exited
1
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | GOI - 5.63% (12/04/2026) IN0020210012 | SOV | 6,02,94,000 | -15,00,000 | 76.04% | +1.20pp | ₹603 cr |
| Increased | GOI - 6.99% (17/04/2026) IN0020230028 | SOV | 98,00,000 | +10,00,000 | 12.39% | +1.69pp | ₹98.32 cr |
| — | GOI - 7.27% (08/04/2026) IN0020190016 | SOV | 75,00,000 | — | 9.48% | +0.36pp | ₹75.24 cr |
| Exited | GOI - 7.59% (11/01/2026) IN0020150093 | SOV | — | -30,00,000 | — | -3.63pp | — |
Cash & other
| B) REPO | 0.35% | ₹2.75 cr |
| CASH / NET CURRENT ASSET | 1.74% | ₹13.8 cr |