Tata Gilt Securities Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
10
Scheme AUM
₹999 cr
New
2
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GOI - 7.24% (18/08/2055) IN0020250075 | SOV | 3,00,00,000 | — | 28.63% | +1.48pp | ₹286 cr |
| — | GOI - 6.90% (15/04/2065) IN0020250018 | SOV | 2,25,00,000 | — | 20.30% | +1.07pp | ₹203 cr |
| — | GOI - 7.09% (05/08/2054) IN0020240118 | SOV | 2,00,00,000 | — | 18.77% | +1.02pp | ₹188 cr |
| — | GOI - 7.34% (22/04/2064) IN0020240035 | SOV | 1,00,00,000 | — | 9.59% | +0.56pp | ₹95.8 cr |
| — | SGS GUJARAT 6.98% (27/02/2030) IN1520240251 | SOV | 50,00,000 | — | 4.94% | +0.27pp | ₹49.39 cr |
| New | GOI - 6.68% (07/07/2040) IN0020250042 | SOV | 50,00,000 | — | 4.72% | — | ₹47.18 cr |
| Increased | GOI - 6.48% (06/10/2035) IN0020250091 | SOV | 35,00,000 | +10,00,000 | 3.38% | +1.11pp | ₹33.75 cr |
| — | GOI - 7.18% (14/08/2033) IN0020230085 | SOV | 25,00,000 | — | 2.52% | +0.14pp | ₹25.22 cr |
| — | GOI - 7.10% (08/04/2034) IN0020240019 | SOV | 25,00,000 | — | 2.51% | +0.14pp | ₹25.13 cr |
| New | SGS MAHARASHTRA 6.90% (04/02/2030) IN2220250426 | SOV | 25,00,000 | — | 2.47% | — | ₹24.63 cr |
Cash & other
| B) REPO | 0.03% | ₹0.31 cr |
| CASH / NET CURRENT ASSET | 2.14% | ₹21.37 cr |