Gilt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
7
Scheme AUM
₹420 cr
New
1
Exited
3
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.90% GSEC MAT - 15/04/2065 IN0020250018 | SOV | 2,10,00,00,000 | +1,50,00,00,000 | 45.44% | +32.47pp | ₹191 cr |
| Increased | 6.79% NI GSEC MAT 15/05/2027 IN0020170026 | SOV | 1,00,00,00,000 | +50,00,00,000 | 23.99% | +12.07pp | ₹101 cr |
| New | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 40,00,00,000 | — | 9.18% | — | ₹38.51 cr |
| Reduced | 364 DAYS T-BILL - 04/03/2027 IN002025Z484 | SOV | 31,60,50,000 | -1,35,00,00,000 | 7.32% | -30.82pp | ₹30.73 cr |
| — | 7.18% TN SDL 26/07/2027 IN3120170078 | SOV | 15,00,00,000 | — | 3.61% | +0.03pp | ₹15.14 cr |
| — | 07.30% UTTARAKHAND SGS Mat - 01/10/2032 IN3620250040 | SOV | 8,57,30,000 | — | 2.03% | -0.00pp | ₹8.52 cr |
| — | 7.77% ANDHRA PRADESH SGS - 10/01/2028 IN1020170131 | SOV | 5,00,00,000 | — | 1.21% | +0.01pp | ₹5.06 cr |
| Exited | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | — | -25,00,00,000 | — | -5.78pp | — |
| Exited | 7.65% RAJASTHAN SGS 25/03/2036 IN2920250437 | SOV | — | -22,46,30,000 | — | -5.36pp | — |
| Exited | 07.37% CHHATTISGARH SGS Mat - 15/04/2031 IN3520260016 | SOV | — | -15,00,00,000 | — | -3.59pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.41% | ₹1.73 cr |
| NET CURRENT ASSETS | 6.80% | ₹28.53 cr |