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Scheme :
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Tata Gilt Securities Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
GOI - 7.24% (18/08/2055)
28.6298
30000000
286.1112
Government Securities
GOI - 6.90% (15/04/2065)
20.3029
22500000
202.8958
Government Securities
GOI - 7.09% (05/08/2054)
18.7678
20000000
187.5550
Government Securities
GOI - 7.34% (22/04/2064)
9.5859
10000000
95.7959
Government Securities
SGS GUJARAT 6.98% (27/02/2030)
4.9419
5000000
49.3864
Government Securities
GOI - 6.68% (07/07/2040)
4.7208
5000000
47.1773
Government Securities
GOI - 6.48% (06/10/2035)
3.3774
3500000
33.7522
Government Securities
GOI - 7.18% (14/08/2033)
2.5240
2500000
25.2239
Government Securities
GOI - 7.10% (08/04/2034)
2.5149
2500000
25.1325
Government Securities
SGS MAHARASHTRA 6.90% (04/02/2030)
2.4651
2500000
24.6347
Total
97.8305
977.6649
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
2.1389
21.3749
Cash & Cash Equivalents and Net Assets
B) REPO
0.0307
0.3064
Total
2.1695
21.6813
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