Debt Holdings
equity holdings as of 28 Feb 2025
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 50.33% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 8.28% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 4.87% |
| GOVERNMENT OF INDIA 30049 GOI 22FB61 6.76 FV RS 100 | GOVERNMENT SECURITIES | 1.43% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 1.27% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |