
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 10.31%Government: 63.32%Government Related: 26.38%
Number of stocks
16
Top 10 Holdings
78.38% of portfolio
Market Cap of Others
Cash And Equivalents
10.31%
Government
63.32%
Government Related
26.38%
As of August 31, 2025
Companies Allocation of Others
7.09% Govt Stock 205415.44%
7.34% Govt Stock 20649.25%
Treps 01-Sep-2025 Depo 109.09%
07.68 KA Sdl 20348.15%
6.92% Govt Stock 20397.89%
6.33% Govt Stock 20357.79%
07.46 MH Sgs 20336.15%
6.01% Govt Stock 20305.38%
07.49 Tn SDL 20345.16%
7.29% Govt Stock 20334.09%
Sector Allocation of Others
Cash And Equivalents10.31%
Government63.32%
Government Related26.38%
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.