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Quant Gilt Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 97.05 % |
| Cash & Call Money | 2.94 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 65.07 % |
| State Development Loan | 31.020000000000003 % |
| Repo | 1.52 % |
| Net Current Assets | 1.42 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 66.02999999999999 % | 70.32 Cr | 69.17999999999999 % | 80.5 Cr | 66.37 % | 80.58 Cr | 63.33 % | 79.8 Cr | 69.89 % | 99.37 Cr | 57.769999999999996 % | 71.55 Cr | 57.01 % | 71.52 Cr | 46.83 % | 60.97 Cr | 48.65 % | 51.1 Cr | 45.81 % | 45.63 Cr | 47.32 % | 45.46 Cr | 48.54 % | 45.2 Cr | 48.82000000000001 % | 45.08 Cr | 51.739999999999995 % | 43.03 Cr | 54.97 % | 43.13 Cr | 62.23 % | 42.99 Cr | 68.59 % | 42.87 Cr | |
| Others | 30.590000000000003 % | 32.59 Cr | 27.72 % | 32.26 Cr | 30.66 % | 37.21 Cr | 33.81 % | 42.63 Cr | 27.490000000000002 % | 39.08 Cr | 31.380000000000003 % | 38.86 Cr | 32.370000000000005 % | 40.6 Cr | 42.96 % | 55.92 Cr | 38.71 % | 40.66 Cr | 44.59 % | 44.42 Cr | 42.76 % | 41.07 Cr | 41.33 % | 38.47 Cr | 40.39 % | 37.3 Cr | 36.35 % | 30.24 Cr | 32.459999999999994 % | 25.46 Cr | 18.33 % | 12.66 Cr | 31.4 % | 19.62 Cr | |
| Financial | 3.37 % | 3.59 Cr | 3.13 % | 3.63 Cr | 2.97 % | 3.6 Cr | 2.86 % | 3.6 Cr | 2.64 % | 3.75 Cr | 10.83 % | 13.41 Cr | 10.65 % | 13.35 Cr | 10.23 % | 13.31 Cr | 12.64 % | 13.27 Cr | 9.6 % | 9.56 Cr | 9.9 % | 9.5 Cr | 10.14 % | 9.43 Cr | 10.79 % | 9.96 Cr | 11.91 % | 9.9 Cr | 12.55 % | 9.84 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 65.07 % | 70.32 Cr |
| Karnataka State | Others | 9.61 % | 10.23 Cr |
| Maharashtra State | Others | 7.22 % | 7.68 Cr |
| Tamilnadu State | Others | 6.08 % | 6.47 Cr |
| Madhya Pradesh State | Others | 4.74 % | 5.05 Cr |
| Andhra Pradesh State | Financial | 3.37 % | 3.59 Cr |