Debt Holdings
equity holdings as of 31 Jul 2025
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 55.56% |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | GOVERNMENT SECURITIES | 41.40% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.43% |