Debt Holdings of Quant Gilt Fund
Here is the most recent list of
equity holdings in the Quant Gilt Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 62.5 crores, of which debt holdings constitute 94.81%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32424 KAR 21DC34 7.68 FV RS 100 | GOVERNMENT SECURITIES | 8.55% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 8.50% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 8.30% |
| STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100 | GOVERNMENT SECURITIES | 6.41% |
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 5.78% |
| GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100 | GOVERNMENT SECURITIES | 4.25% |
| STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100 | GOVERNMENT SECURITIES | 4.21% |
| GOVERNMENT OF INDIA 32129 GS 12SEP2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 3.86% |
| GOVERNMENT OF INDIA 32013 GS19SEP2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 3.73% |
| GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.35% |
| GOVERNMENT OF INDIA 07002 GOI 12FB27 8.23 FV RS 100 | GOVERNMENT SECURITIES | 0.85% |