Debt Holdings of Quant Gilt Fund
Here is the most recent list of
equity holdings in the Quant Gilt Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 83.31 crores, of which debt holdings constitute 87.41%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32424 KAR 21DC34 7.68 FV RS 100 | GOVERNMENT SECURITIES | 12.06% |
| STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100 | GOVERNMENT SECURITIES | 9.08% |
| GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100 | GOVERNMENT SECURITIES | 6.11% |
| GOVERNMENT OF INDIA 32129 GS 12SEP2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 6.10% |
| STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100 | GOVERNMENT SECURITIES | 5.98% |
| GOVERNMENT OF INDIA 32013 GS19SEP2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 5.89% |
| GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 2.13% |
| GOVERNMENT OF INDIA 07002 GOI 12FB27 8.23 FV RS 100 | GOVERNMENT SECURITIES | 1.22% |