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Quant Gilt Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsTreasury BillsGovernment Securities9.71%10.14%80.16%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.55 %8.16 %90.29 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2490.95%91.27%90.02%96.28%83.71%90.29%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.68% Karnataka SDL - 21-Dec-2034
    Sovereign
    3M change : 11.01 %|Sovereign

    Holdings

    11.01 %

    11.01 %
  • 7.26% GOI 06-Feb-2033
    Sovereign
    3M change : -2.02 %|Sovereign

    Holdings

    10.87 %

    -2.02 %
  • 7.01% GOI (FRB) MAT 04-Oct-2028
    Sovereign
    3M change : -1.96 %|Sovereign

    Holdings

    10.76 %

    -1.96 %
  • 364 Days Treasury Bill 08-May-2025
    SOV
    3M change : 10.14 %|SOV

    Holdings

    10.14 %

    10.14 %
  • 7.46% MH SGS- 13-Sep-2033
    Sovereign
    3M change : -1.52 %|Sovereign

    Holdings

    8.25 %

    -1.52 %
  • 5.74% GOI - 15-Nov-2026
    Sovereign
    3M change : -1.35 %|Sovereign

    Holdings

    7.43 %

    -1.35 %
  • 7.49% Tamil Nadu SDL - 24-Apr-2034
    Sovereign
    3M change : 6.96 %|Sovereign

    Holdings

    6.96 %

    6.96 %
  • 7.29% GOI MAT 27-Jan-2033
    Sovereign
    3M change : -1.02 %|Sovereign

    Holdings

    5.45 %

    -1.02 %
  • 7.46% Madhya Pradesh SDL - 14-Sep-2032
    Sovereign
    3M change : -1.01 %|Sovereign

    Holdings

    5.40 %

    -1.01 %
  • 0% GS2027 CSTRIP 12 Sep 2027
    Sovereign
    3M change : -0.78 %|Sovereign

    Holdings

    4.74 %

    -0.78 %
  • 0% GS2026 CSTRIP 19 Sep 2026
    Sovereign
    3M change : -0.76 %|Sovereign

    Holdings

    4.60 %

    -0.76 %
  • 7.34% GOI - 22-Apr-2064
    Sov
    3M change : 1.93 %|Sov

    Holdings

    1.93 %

    1.93 %
  • Gsec Strip 12/03/28
    Sovereign
    3M change : -0.27 %|Sovereign

    Holdings

    1.66 %

    -0.27 %
  • 8.23% GOI 12-FEB-2027
    Sovereign
    3M change : -0.21 %|Sovereign

    Holdings

    1.10 %

    -0.21 %
  • 91 Days Treasury Bill 20-Jun-2024
    Sovereign
    3M change : -12.55 %|Sovereign

    Holdings

    0.00 %

    -12.55 %