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Tata Gilt Securities Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 98.05 % |
| Cash & Call Money | 1.95 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 90.44 % |
| Central Government Loan | 7.72 % |
| State Development Loan | 7.61 % |
| Cash/Net Current Assets | 1.75 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 98.16 % | 1,223 Cr | 88.35999999999999 % | 1,182 Cr | 89.76 % | 1,137 Cr | 89.93 % | 1,129 Cr | 94.21 % | 1,091 Cr | 93.53000000000002 % | 1,073 Cr | 96.89 % | 1,046 Cr | 96.89 % | 947.78 Cr | 96.28999999999999 % | 841.14 Cr | 84.83 % | 692.33 Cr | 89.21000000000001 % | 680.79 Cr | 74.47 % | 536.06 Cr | 86.12 % | 582.68 Cr | 62.989999999999995 % | 458.32 Cr | 52.36 % | 400.12 Cr | 69.47999999999999 % | 363.37 Cr | 76.13 % | 333.29 Cr | 59.900000000000006 % | 199.8 Cr | |
| Financial | 7.61 % | 94.93 Cr | 7.21 % | 96.55 Cr | 7.55 % | 95.67 Cr | 7.65 % | 96.06 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 6.92 % | 49.81 Cr | 0 % | 0 | 13.73 % | 99.9 Cr | 9.8 % | 74.89 Cr | 0 % | 0 | 5.7 % | 24.97 Cr | 15.0 % | 50 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 90.44 % | 1,223 Cr |
| Andhra Pradesh State | Financial | 7.61 % | 94.93 Cr |