Tata NIFTY G-sec Dec 2026 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
2
Scheme AUM
₹71.39 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 | — | 78.75% | +1.98pp | ₹56.22 cr |
| Reduced | GOI - 5.74% (15/11/2026) IN0020210186 | SOV | 12,71,800 | -2,00,000 | 17.82% | -2.25pp | ₹12.72 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 | 0.75% | ₹0.54 cr |
| CASH / NET CURRENT ASSET | 2.68% | ₹1.91 cr |