Gilt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
8
Scheme AUM
₹415 cr
New
1
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.90% GSEC MAT - 15/04/2065 IN0020250018 | SOV | 2,40,00,00,000 | +30,00,00,000 | 51.89% | +6.45pp | ₹215 cr |
| New | 07.71% GSEC Mat- 18/05/2066 IN0020260033 | SOV | 50,00,00,000 | — | 12.05% | — | ₹49.99 cr |
| — | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 40,00,00,000 | — | 9.15% | -0.03pp | ₹37.96 cr |
| Reduced | 6.79% NI GSEC MAT 15/05/2027 IN0020170026 | SOV | 25,00,00,000 | -75,00,00,000 | 6.05% | -17.94pp | ₹25.1 cr |
| — | 7.18% TN SDL 26/07/2027 IN3120170078 | SOV | 15,00,00,000 | — | 3.64% | +0.03pp | ₹15.09 cr |
| — | 07.30% UTTARAKHAND SGS Mat - 01/10/2032 IN3620250040 | SOV | 8,57,30,000 | — | 2.03% | -0.00pp | ₹8.41 cr |
| — | 7.77% ANDHRA PRADESH SGS - 10/01/2028 IN1020170131 | SOV | 5,00,00,000 | — | 1.22% | +0.01pp | ₹5.05 cr |
| Reduced | 364 DAYS T-BILL - 04/03/2027 IN002025Z484 | SOV | 1,60,50,000 | -30,00,00,000 | 0.38% | -6.95pp | ₹1.57 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.42% | ₹1.73 cr |
| NET CURRENT ASSETS | 13.18% | ₹54.68 cr |