Debt Holdings

equity holdings as of 28 Feb 2025

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 31966 GOI 12SP52 7.36 FV RS 100 GOVERNMENT SECURITIES 28.91%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 GOVERNMENT SECURITIES 22.43%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 2.77%