
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.11%Government: 67.68%Government Related: 28.21%
Number of stocks
18
Top 10 Holdings
78.60% of portfolio
Market Cap of Others
Cash And Equivalents
4.11%
Government
67.68%
Bond
0.00%
Government Related
28.21%
As of July 31, 2025
Companies Allocation of Others
7.09% Govt Stock 205416.69%
7.34% Govt Stock 206410.02%
07.68 KA Sdl 20348.74%
6.92% Govt Stock 20398.45%
6.33% Gsec Mat - 05/05/20358.26%
07.46 MH Sgs 20336.56%
India (Republic of) 6.01%5.68%
07.49 Tn SDL 20345.52%
7.29% Govt Stock 20334.35%
07.46 MP Sgs 20324.33%
Sector Allocation of Others
Cash And Equivalents4.11%
Government67.68%
Bond0.00%
Government Related28.21%
SIP Amount
₹
Monthly SIP Date
Quant Gilt Fund Regular - Growth


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.