Tata NIFTY G-sec Dec 2026 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
2
Scheme AUM
₹73.81 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GOI - 8.15% (24/11/2026) IN0020140060 | SOV | 56,00,000 | — | 76.69% | -0.44pp | ₹56.6 cr |
| Reduced | GOI - 5.74% (15/11/2026) IN0020210186 | SOV | 11,71,800 | -1,00,000 | 15.87% | -1.43pp | ₹11.71 cr |
Cash & other
| B) REPO | 7.24% | ₹5.34 cr |
| CASH / NET CURRENT ASSET | 0.20% | ₹0.15 cr |