Tata Gilt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
5
Scheme AUM
₹788 cr
New
0
Exited
1
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | GOI - 7.06% (27/07/2041) IN0020260041 | SOV | 3,50,00,000 | -50,00,000 | 44.25% | -1.43pp | ₹349 cr |
| Increased | GOI - 6.90% (15/04/2065) IN0020250018 | SOV | 3,50,00,000 | +60,00,000 | 40.34% | +10.16pp | ₹318 cr |
| Reduced | GOI - 7.09% (05/08/2054) IN0020240118 | SOV | 50,00,000 | -75,00,000 | 6.00% | -7.64pp | ₹47.22 cr |
| — | GOI - 7.18% (14/08/2033) IN0020230085 | SOV | 25,00,000 | — | 3.24% | +0.32pp | ₹25.54 cr |
| — | GOI - 7.10% (08/04/2034) IN0020240019 | SOV | 25,00,000 | — | 3.22% | +0.32pp | ₹25.34 cr |
| Exited | GOI - 6.94% (11/05/2036) IN0020260025 | SOV | — | -25,00,000 | — | -2.87pp | — |
Cash & other
| EQUITY & EQUITY RELATED TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT PRIVATELY PLACED/ UNLISTED TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| REPO | 1.45% | ₹11.45 cr |
| CASH / NET CURRENT ASSET | 1.50% | ₹11.77 cr |