Tata NIFTY G-sec Dec 2029 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
2
Scheme AUM
₹134 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GOI - 7.10% (18/04/2029) IN0020220011 | SOV | 67,50,000 | — | 51.28% | +0.25pp | ₹68.5 cr |
| — | GOI - 6.79% (26/12/2029) IN0020160118 | SOV | 60,30,100 | — | 45.29% | +0.13pp | ₹60.49 cr |
Cash & other
| B) REPO | 1.69% | ₹2.26 cr |
| CASH / NET CURRENT ASSET | 1.74% | ₹2.33 cr |