Debt Holdings of Quant Gilt Fund
Here is the most recent list of
equity holdings in the Quant Gilt Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 62.5 crores, of which debt holdings constitute 88.60%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 16.09% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 15.92% |
| STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100 | GOVERNMENT SECURITIES | 12.09% |
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 10.99% |
| GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100 | GOVERNMENT SECURITIES | 8.08% |
| STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100 | GOVERNMENT SECURITIES | 7.92% |
| GOVERNMENT OF INDIA 32129 GS 12SEP2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 6.84% |
| GOVERNMENT OF INDIA 32013 GS19SEP2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 6.64% |
| GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 2.39% |
| GOVERNMENT OF INDIA 07002 GOI 12FB27 8.23 FV RS 100 | GOVERNMENT SECURITIES | 1.64% |