| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G) | 
                                                                                                        
                                 
                                
                                     | [Debt: Medium Duration] | 
                                 
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                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    2.05 | 
                                   
                                  
                                  
                                    | GOI Securities | 
                                    97.78 | 
                                   
                                  
                                  
                                    | Trep | 
                                    0.17 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
99.83% | 
 
                                      
| Top 10 Holdings | 
100.00% | 
 
                                      
| Top 25 Holdings | 
100.00% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| SOV | 
97.78 | 
 
| Cash | 
2.22 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | Average Maturity (year) | 
                                        0.58 | 
                                       
                                      
                                        | Modified Duration (year) | 
                                        0.57 | 
                                       
                                      
                                        | Yield to Maturity (%) | 
                                        5.69 | 
                                       
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| GOI - 5.63% (12/04/2026) | 
68.85 | 
 
| GOI - 7.59% (11/01/2026) | 
12.32 | 
 
| GOI - 7.27% (08/04/2026) | 
8.42 | 
 
| GOI - 6.99% (17/04/2026) | 
8.19 | 
 
| CASH / NET CURRENT ASSET | 
2.05 | 
 
| REPO | 
0.17 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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