Gilt Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
10
Scheme AUM
₹544 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 364 DAYS T-BILL - 04/03/2027 IN002025Z484 | SOV | 1,66,60,50,000 | — | 29.34% | +0.32pp | ₹159 cr |
| — | 364 DAYS T-BILL - 28/01/2027 IN002025Z435 | SOV | 1,00,00,00,000 | — | 17.71% | +0.20pp | ₹96.27 cr |
| — | 6.90% GSEC MAT - 15/04/2065 IN0020250018 | SOV | 85,00,00,000 | — | 14.10% | +0.05pp | ₹76.65 cr |
| — | 6.79% NI GSEC MAT 15/05/2027 IN0020170026 | SOV | 50,00,00,000 | — | 9.25% | +0.05pp | ₹50.3 cr |
| — | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 25,00,00,000 | — | 4.39% | +0.01pp | ₹23.84 cr |
| — | 7.65% RAJASTHAN SGS 25/03/2036 IN2920250437 | SOV | 22,46,30,000 | — | 4.10% | +0.02pp | ₹22.31 cr |
| — | 7.18% TN SDL 26/07/2027 IN3120170078 | SOV | 15,00,00,000 | — | 2.77% | +0.01pp | ₹15.06 cr |
| — | 07.37% CHHATTISGARH SGS Mat - 15/04/2031 IN3520260016 | SOV | 15,00,00,000 | — | 2.75% | +0.01pp | ₹14.92 cr |
| — | 07.30% UTTARAKHAND SGS Mat - 01/10/2032 IN3620250040 | SOV | 8,57,30,000 | — | 1.54% | +0.01pp | ₹8.4 cr |
| — | 7.77% ANDHRA PRADESH SGS - 10/01/2028 IN1020170131 | SOV | 5,00,00,000 | — | 0.93% | +0.00pp | ₹5.04 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.41% | ₹2.23 cr |
| NET CURRENT ASSETS | 12.70% | ₹69.04 cr |