Debt Holdings of Tata Gilt Securities Fund
Here is the most recent list of
equity holdings in the Tata Gilt Securities Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 333.53 crores, of which debt holdings constitute 97.43%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 9.23% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 2.39% |