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Mutual funds that hold GOI - 7.34% (22/04/2064)

As of 2026-05-31, 9 Indian mutual funds disclose a holding in GOI - 7.34% (22/04/2064). The highest allocation is TATA GILT SECURITIES FUND at 9.59% of its portfolio; the average across these funds is about 3.17%.

9Funds holding GOI - 7.34% (22/04/2064)
9.59%Highest portfolio weight
3.17%Average portfolio weight
Mutual fundFund house% of portfolio
TATA GILT SECURITIES FUNDTata Mutual Fund9.59%
TATA FLOATING RATE FUNDTata Mutual Fund3.48%
TATA MULTI ASSET OPPORTUNITIES FUNDTata Mutual Fund3.22%
TATA CORPORATE BOND FUND (The scheme has 1 segregated portfolio which was created under Tata Medium Term Fund )Tata Mutual Fund2.66%
TATA CORPORATE BOND FUNDTata Mutual Fund2.13%
TATA BALANCED ADVANTAGE FUNDTata Mutual Fund1.99%
TATA HYBRID EQUITY FUNDTata Mutual Fund1.92%
TATA SHORT TERM BOND FUNDTata Mutual Fund1.81%
TATA SHORT TERM BOND FUND (The scheme has 1 segregated portfolio which was created under Tata Corporate Bond Fund )Tata Mutual Fund1.72%

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Net Receivables / (Payables) State Bank of India Net Current Assets TREPS HDFC Bank Bank of Baroda ICICI Bank Triparty Repo Infosys MARUTI SUZUKI INDIA KOTAK MAHINDRA BANK Canara Bank NTPC Axis Bank Eternal Bharti Airtel RELIANCE INDUSTRIES LARSEN & TOUBRO Indian Bank Mahindra & Mahindra Bajaj Finance Union Bank of India ITC Punjab National Bank