Debt Holdings of Quant Gilt Fund
Here is the most recent list of
equity holdings in the Quant Gilt Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 62.5 crores, of which debt holdings constitute 95.90%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32424 KAR 21DC34 7.68 FV RS 100 | GOVERNMENT SECURITIES | 8.74% |
| STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100 | GOVERNMENT SECURITIES | 6.56% |
| GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100 | GOVERNMENT SECURITIES | 4.35% |
| STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100 | GOVERNMENT SECURITIES | 4.33% |
| GOVERNMENT OF INDIA 32129 GS 12SEP2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 4.04% |
| GOVERNMENT OF INDIA 32013 GS19SEP2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 3.89% |
| GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.42% |
| GOVERNMENT OF INDIA 07002 GOI 12FB27 8.23 FV RS 100 | GOVERNMENT SECURITIES | 0.86% |