Tata NIFTY G-sec Dec 2026 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
2
Scheme AUM
₹73.39 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 | — | 76.77% | +0.19pp | ₹56.34 cr |
| Reduced | GOI - 5.74% (15/11/2026) IN0020210186 | SOV | 14,71,800 | -1,00,000 | 20.07% | -1.27pp | ₹14.73 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 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 | 1.11% | ₹0.82 cr |
| CASH / NET CURRENT ASSET | 2.05% | ₹1.5 cr |