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Tata Gilt Securities Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Treasury BillsCash & EquivalentsGovernment Securities9.80%18.98%71.22%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.01 %18.97 %81.02 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2483.94%95.84%94.60%90.29%93.58%81.02%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI - 7.10% (18/04/2029)
    Sov
    3M change : 16.29 %|Sov

    Holdings

    16.29 %

    16.29 %
  • GOI - 7.26% (06/02/2033)
    Sov
    3M change : -5.33 %|Sov

    Holdings

    13.12 %

    -5.33 %
  • GOI - 7.18% (14/08/2033)
    Sov
    3M change : -9.93 %|Sov

    Holdings

    13.07 %

    -9.93 %
  • GOI - 7.37% (23/10/2028)
    SOV
    3M change : -24.79 %|SOV

    Holdings

    9.88 %

    -24.79 %
  • ** TREASURY BILL 182 DAYS (09/05/2024)
    Sov
    3M change : 9.80 %|Sov

    Holdings

    9.80 %

    9.80 %
  • SGS MAHARASHTRA 7.45% (22/03/2038)
    SOV
    3M change : 4.55 %|SOV

    Holdings

    4.55 %

    4.55 %
  • SGS UTTAR PRADESH 7.48% (22/03/2040)
    SOV
    3M change : 3.92 %|SOV

    Holdings

    3.92 %

    3.92 %
  • SGS MAHARASHTRA 7.45% (20/03/2037)
    SOV
    3M change : 2.61 %|SOV

    Holdings

    2.61 %

    2.61 %
  • SGS TAMILNADU 7.49% (24/04/2034)
    Sov
    3M change : 2.57 %|Sov

    Holdings

    2.57 %

    2.57 %
  • SGS KARNATAKA 7.45% (20/03/2037)
    SOV
    3M change : 1.96 %|SOV

    Holdings

    1.96 %

    1.96 %
  • SGS UTTAR PRADESH 7.48% (20/03/2036)
    SOV
    3M change : 1.96 %|SOV

    Holdings

    1.96 %

    1.96 %
  • SGS RAJASTHAN 7.48% (20/03/2037)
    SOV
    3M change : 1.31 %|SOV

    Holdings

    1.31 %

    1.31 %
  • ** TREASURY BILL 364 DAYS (07/03/2024)
    SOV
    3M change : -5.70 %|SOV

    Holdings

    0.00 %

    -5.70 %