Debt Holdings of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund
Here is the most recent list of
equity holdings in the Tata CRISIL-IBX Gilt Index - April 2026 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,097.37 crores, of which debt holdings constitute 97.88%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 60.08% |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 22.32% |
| GOVERNMENT OF INDIA 29668 GOI 09NV25 5.15 FV RS 100 | GOVERNMENT SECURITIES | 8.24% |
| GOVERNMENT OF INDIA 21563 GOI 08AP26 7.27 FV RS 100 | GOVERNMENT SECURITIES | 7.24% |