Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.83%	84.85%	97.66%	93.83%	95.88%	98.05%
Others (incl. cash)	2.17%	15.15%	2.34%	6.17%	4.12%	1.95%
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 %

28.63%

Top 5 Holdings %

82.23%

Top 10 Holdings %

97.83%

Modified Duration

6.27 yrs

Avg. Maturity

13.67 yrs

Yield to Maturity

6.52%

AUM

₹999 Cr

Expense Ratio

0.31%

Since Inception

7.84%

Max Drawdown

-0.10%

Sharpe Ratio

0.29

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
GOI	Sovereign	3,00,00,000	286.11	28.63%	1.48%↑
GOI	Sovereign	2,25,00,000	202.9	20.30%	1.07%↑
GOI	Sovereign	2,00,00,000	187.56	18.77%	1.02%↑
GOI	Sovereign	1,00,00,000	95.8	9.59%	0.56%↑
Gujarat State	Construction	50,00,000	49.39	4.94%	0.27%↑
GOI	Sovereign	50,00,000	47.18	4.72%	-
GOI	Sovereign	35,00,000	33.75	3.38%	1.11%↑
GOI	Sovereign	25,00,000	25.22	2.52%	0.14%↑
GOI	Sovereign	25,00,000	25.13	2.51%	0.14%↑
Maharashtra State	Others	25,00,000	24.63	2.47%	-

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	97.83%	94.03%
Cash & Call Money	2.17%	7.70%
Cash	-	-1.80%
Others	-	0.00%

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
GOI	GOI Securities	7.24%	18/08/2055	SOV	28.63%
GOI	GOI Securities	6.90%	15/04/2065	SOV	20.30%
GOI	GOI Securities	7.09%	05/08/2054	SOV	18.77%
GOI	GOI Securities	7.34%	22/04/2064	SOV	9.59%
Gujarat State	State Development Loan	6.98%	27/02/2030	SOV	4.94%
GOI	GOI Securities	6.68%	07/07/2040	SOV	4.72%
GOI	GOI Securities	6.48%	06/10/2035	SOV	3.38%
GOI	GOI Securities	7.18%	14/08/2033	SOV	2.52%
GOI	GOI Securities	7.10%	08/04/2034	SOV	2.51%
Maharashtra State	State Development Loan	6.90%	04/02/2030	SOV	2.47%

Frequently Asked Questions

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

The top holdings of Tata Gilt Securities Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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

Tata Gilt Securities Fund Direct-Growth holds 11 securities in its portfolio. The top 5 holdings account for 82.23% of the portfolio and the top 10 for 97.83% — a concentrated portfolio that amplifies stock-specific outcomes.

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

The sector allocation of Tata Gilt Securities Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

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

As of 31 May 2026, Tata Gilt Securities Fund Direct-Growth has 0.00% in equity, 97.83% in debt and 2.17% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.52%.

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

The market cap distribution of Tata Gilt Securities Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Tata Gilt Securities Fund Direct-Growth a concentrated or diversified fund?

Tata Gilt Securities Fund Direct-Growth holds 11 securities, with the top 10 accounting for 97.83% of the portfolio and the top 5 for 82.23%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

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

The debt holdings of Tata Gilt Securities Fund Direct-Growth are rated as follows — SOV: 97.83%, Cash & Call Money: 2.17%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Tata Gilt Securities Fund Direct-Growth change its portfolio?

The portfolio currently holds 11 securities with the top 10 accounting for 97.83% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

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

The portfolio-level PE, PB and debt metrics of Tata Gilt Securities Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

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

The latest portfolio disclosure for Tata Gilt Securities Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

97.83%

84.85%

97.66%

93.83%

95.88%

98.05%

Others (incl. cash)

2.17%

15.15%

2.34%

6.17%

4.12%

1.95%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

3,00,00,000

286.11

28.63%

1.48%↑

GOI

Sovereign

2,25,00,000

202.9

20.30%

1.07%↑

GOI

Sovereign

2,00,00,000

187.56

18.77%

1.02%↑

GOI

Sovereign

1,00,00,000

95.8

9.59%

0.56%↑

Gujarat State

Construction

50,00,000

49.39

4.94%

0.27%↑

GOI

Sovereign

50,00,000

47.18

4.72%

GOI

Sovereign

35,00,000

33.75

3.38%

1.11%↑

GOI

Sovereign

25,00,000

25.22

2.52%

0.14%↑

GOI

Sovereign

25,00,000

25.13

2.51%

0.14%↑

Maharashtra State

Others

25,00,000

24.63

2.47%

Rating

Fund