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Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 97.38 % |
| Cash & Call Money | 2.62 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 97.38000000000002 % |
| Cash/Net Current Assets | 2.55 % |
| Repo | 0.07 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 97.38000000000002 % | 871.72 Cr | 97.78 % | 879.04 Cr | 98.86999999999999 % | 939.16 Cr | 98.96 % | 947.97 Cr | 98.2 % | 1,012 Cr | 98.72000000000001 % | 1,013 Cr | 98.89 % | 1,057 Cr | 97.34 % | 1,087 Cr | 97.71 % | 1,085 Cr | 98.29 % | 1,088 Cr | 97.93999999999998 % | 1,080 Cr | 98.37 % | 1,079 Cr | 98.95 % | 1,090 Cr | 97.65 % | 1,072 Cr | 97.8 % | 1,071 Cr | 98.08000000000001 % | 1,076 Cr | 98.22 % | 1,081 Cr | 98.61 % | 1,079 Cr | 98.81 % | 1,081 Cr | 97.30000000000001 % | 1,058 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 97.38 % | 871.72 Cr |