Tata Gilt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
5
Scheme AUM
₹769 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | GOI - 7.06% (27/07/2041) IN0020260041 | SOV | 3,40,00,000 | -10,00,000 | 42.97% | -1.28pp | ₹330 cr |
| — | GOI - 6.90% (15/04/2065) IN0020250018 | SOV | 3,50,00,000 | — | 40.82% | +0.48pp | ₹314 cr |
| — | GOI - 7.09% (05/08/2054) IN0020240118 | SOV | 50,00,000 | — | 6.08% | +0.08pp | ₹46.73 cr |
| — | GOI - 7.18% (14/08/2033) IN0020230085 | SOV | 25,00,000 | — | 3.26% | +0.02pp | ₹25.08 cr |
| — | GOI - 7.10% (08/04/2034) IN0020240019 | SOV | 25,00,000 | — | 3.24% | +0.02pp | ₹24.93 cr |
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 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 |
| I) REPO | 1.48% | ₹11.41 cr |
| CASH / NET CURRENT ASSET | 2.15% | ₹16.47 cr |