TA

Tata Gilt Securities Fund Direct Growth

TATADebtGilt

AUM

₹999 Cr

NAV

₹91.25

Expense Ratio

0.31%

Holdings

12 stocks

Top Holdings

12 holdings shown
1
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

28.63%

₹286 Cr

2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

20.30%

₹203 Cr

3
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities

18.77%

₹188 Cr

4
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

9.59%

₹96 Cr

5
STATE DEVELOPMENT LOAN 35610 GUJ 27FB30 6.98 FV RS 100Industrials

4.94%

₹49 Cr

6
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

4.72%

₹47 Cr

7
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

3.38%

₹34 Cr

8
GOI Sec 7.18 14/08/2033Entities

2.52%

₹25 Cr

9
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities

2.51%

₹25 Cr

10
STATE DEVELOPMENT LOAN 37033 MH 04FB30 6.90 FV RS 100Unspecified

2.47%

₹25 Cr

Sector Allocation

Entities90.4%
Industrials4.9%
Unspecified4.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.