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 Aug 2023 . The fund's AUM is 333.53 crores, of which debt holdings constitute 93.64%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 44.13% |
| GOVERNMENT OF INDIA 32999 091 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 26.51% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 17.67% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 5.33% |