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 31 Jan 2024 . The fund's AUM is 333.53 crores, of which debt holdings constitute 82.47%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 30.05% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 29.85% |
| GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 7.50% |