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quant Gilt Fund

quant Mutual FundActiveAs of 2026-07-31

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Holdings

14

Concentrated

Top 10 weight

92%

Concentration

Strategy

Active

Portfolio style

Equity

0%

Asset allocation

Portfolio

0Sectors9Large positions—Top: sector3.2%Cash

Market-cap allocation

Asset allocation

Equity0%

Top holdings

7.24% GOI 18-Aug-2055DEBT18.4%

7.68% Karnataka SDL - 21-Dec-2034DEBT12.9%

6.68% GOI 07-Jul-2040DEBT12.3%

7.46% Maharashtra SDL - 13-Sep-2033DEBT9.7%

7.49% Tamil Nadu SDL - 24-Apr-2034DEBT8.2%

7.29% GOI SGRB MAT 27-Jan-2033DEBT6.5%

0% GS2027 CSTRIP 12 Sep 2027DEBT6.5%

7.46% Madhya Pradesh SDL - 14-Sep-2032DEBT6.4%

0% GS2026 CSTRIP 19 Sep 2026DEBT6.3%

7.23% Andhra Pradesh SDL - 04-Sep-2034DEBT4.5%

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Portfolio insights

Portfolio read

0% equity.
Large-cap exposure is 0%.
Current holdings are mapped from the latest disclosure.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

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