Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	82.54%	93.06%	87.41%	83.23%	94.10%	84.87%
Others (incl. cash)	17.46%	6.93%	12.59%	16.77%	5.89%	15.10%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

17.46%

Top 5 Holdings %

60.16%

Top 10 Holdings %

91.86%

Modified Duration

5.87 yrs

Avg. Maturity

10.81 yrs

Yield to Maturity

7.13%

AUM

₹80 Cr

Expense Ratio

0.43%

Since Inception

6.62%

Max Drawdown

-0.02%

Sharpe Ratio

0.18

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Karnataka State	Others	10,00,000	10.21	12.79%	0.22%↑
GOI	Sovereign	10,00,000	9.74	12.21%	-11.35%↓
Maharashtra State	Others	7,61,600	7.67	9.61%	0.15%↑
Tamilnadu State	Others	6,40,600	6.46	8.09%	0.13%↑
GOI	Sovereign	5,00,000	5.18	6.50%	0.12%↑
GOI	Sovereign	5,52,000	5.15	6.45%	0.04%↑
Madhya Pradesh State	Others	5,00,000	5.06	6.34%	0.12%↑
GOI	Sovereign	5,00,000	4.96	6.21%	-
GOI	Sovereign	5,00,000	4.94	6.19%	0.01%↑
Andhra Pradesh State	Financial	3,62,000	3.58	4.49%	0.07%↑
GOI	Sovereign	2,00,000	1.81	2.26%	0.02%↑
GOI	Sovereign	1,00,000	1.01	1.27%	-0.00%↓
GOI	Sovereign	10,200	0.1	0.13%	0.01%↑

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	82.54%	83.24%
Cash & Call Money	17.46%	15.06%
Cash	-	-0.61%
Others	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Karnataka State	State Development Loan	7.68%	21/12/2034	SOV	12.79%
GOI	GOI Securities	7.09%	05/08/2054	SOV	12.21%
Maharashtra State	State Development Loan	7.46%	13/09/2033	SOV	9.61%
Tamilnadu State	State Development Loan	7.49%	24/04/2034	SOV	8.09%
GOI	GOI Securities	7.29%	27/01/2033	SOV	6.50%
GOI	GOI Securities	0.00%	12/09/2027	SOV	6.45%
Madhya Pradesh State	State Development Loan	7.46%	14/09/2032	SOV	6.34%
GOI	GOI Securities	7.24%	18/08/2055	SOV	6.21%
GOI	GOI Securities	0.00%	19/09/2026	SOV	6.19%
Andhra Pradesh State	State Development Loan	7.23%	04/09/2034	SOV	4.49%
GOI	GOI Securities	0.00%	12/03/2028	SOV	2.26%
GOI	Central Government Loan	8.23%	12/02/2027	SOV	1.27%
GOI	GOI Securities	6.48%	06/10/2035	SOV	0.13%

Frequently Asked Questions

What are the top holdings of Quant Gilt Fund Direct-Growth?

The top holdings of Quant Gilt Fund Direct-Growth as of 30 Jun 2026 are Others (17.46%), Karnataka State (12.79%), GOI (12.21%), Maharashtra State (9.61%), Tamilnadu State (8.09%). These top 5 stocks together account for 60.16% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Quant Gilt Fund Direct-Growth hold in its portfolio?

Quant Gilt Fund Direct-Growth holds 14 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Quant Gilt Fund Direct-Growth?

The sector allocation of Quant Gilt Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Quant Gilt Fund Direct-Growth?

As of 30 Jun 2026, Quant Gilt Fund Direct-Growth has 0.00% allocated to equity, and 82.54% to debt. You can also check the historical trends above.

What is the market cap allocation of Quant Gilt Fund Direct-Growth?

The market cap allocation of Quant Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Quant Gilt Fund Direct-Growth's portfolio?

The portfolio PE ratio of Quant Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Quant Gilt Fund Direct-Growth?

As of 30 Jun 2026, Quant Gilt Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 82.54% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Quant Gilt Fund Direct-Growth?

The latest portfolio disclosure for Quant Gilt Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

82.54%

93.06%

87.41%

83.23%

94.10%

84.87%

Others (incl. cash)

17.46%

6.93%

12.59%

16.77%

5.89%

15.10%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Karnataka State

Others

10,00,000

10.21

12.79%

0.22%↑

GOI

Sovereign

10,00,000

9.74

12.21%

-11.35%↓

Maharashtra State

Others

7,61,600

7.67

9.61%

0.15%↑

Tamilnadu State

Others

6,40,600

6.46

8.09%

0.13%↑

GOI

Sovereign

5,00,000

5.18

6.50%

0.12%↑

GOI

Sovereign

5,52,000

5.15

6.45%

0.04%↑

Madhya Pradesh State

Others

5,00,000

5.06

6.34%

0.12%↑

GOI

Sovereign

5,00,000

4.96

6.21%

GOI

Sovereign

5,00,000

4.94

6.19%

0.01%↑

Andhra Pradesh State

Financial

3,62,000

3.58

4.49%

0.07%↑

GOI

Sovereign

2,00,000

1.81

2.26%

0.02%↑

GOI

Sovereign

1,00,000

1.01

1.27%

-0.00%↓

GOI

Sovereign

10,200

0.1

0.13%

0.01%↑

Rating

Fund