Asset Allocation for Tata Gilt Securities Fund Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Tata Gilt Securities Fund Regular Plan - Idcw Reinvestment Fund Growth
100.72 % of total assets
GOI - 7.41% (19/12/2036)(48.44%)
GOI - 5.74% (15/11/2026)(18.45%)
GOI - 7.38% (20/06/2027)(9.73%)
GOI - 7.26% (06/02/2033)(9.63%)
B) REPO(4.32%)
SGS GUJARAT 7.81% (12/10/2032)(3.93%)
SGS GUJARAT 7.71% (01/03/2033)(2.63%)
SDL KERALA 7.99% (28/10/2025)(1.97%)
SDL MAHARASHTRA 9.79% (25/09/2023)(0.86%)
SDL GOA 9.77 % (26/02/2024)(0.76%)
Detailed Portfolio of Tata Gilt Securities Fund Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -11
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 GOI - 7.41% (19/12/2036) |
48.44% | 124.229 Cr | |
| GOI - 5.74% (15/11/2026) |
18.45% | 47.325 Cr | |
| GOI - 7.38% (20/06/2027) |
9.73% | 24.954 Cr | |
| GOI - 7.26% (06/02/2033) |
9.63% | 24.704 Cr | |
| SGS GUJARAT 7.81% (12/10/2032) |
3.93% | 10.089 Cr | |
| SGS GUJARAT 7.71% (01/03/2033) |
2.63% | 6.737 Cr | |
| SDL KERALA 7.99% (28/10/2025) |
1.97% | 5.051 Cr | |
| SDL MAHARASHTRA 9.79% (25/09/2023) |
0.86% | 2.198 Cr | |
| SDL GOA 9.77 % (26/02/2024) |
0.76% | 1.941 Cr | |
| SDL HARYANA 9.71% (12/03/2024) |
0.34% | 0.879 Cr | |
| SDL ANDHRA PRADESH 9.48% (26/03/2024) |
0.21% | 0.541 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| B) REPO |
4.32% | 11.070 Cr | - |
| NET CURRENT LIABILITIES |
-1.27% | -3.254 Cr | - |
Insight on the composition of the Tata Gilt Securities Fund Regular Plan - Idcw Reinvestment Fund Growth
Style Box of the Tata Gilt Securities Fund Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Tata Gilt Securities Fund Regular Plan - Idcw Reinvestment Fund Growth
