Debt Holdings of Tata Nifty G-Sec Dec 2026 Index Fund
Here is the most recent list of
equity holdings in the Tata Nifty G-Sec Dec 2026 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 110.75 crores, of which debt holdings constitute 96.36%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 17255 GOI 24NV26 8.15 FV RS 100 | GOVERNMENT SECURITIES | 47.71% |
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 34.78% |
| GOVERNMENT OF INDIA 18702 GOI 06SP26 6.97 FV RS 100 | GOVERNMENT SECURITIES | 13.87% |