Debt Holdings
equity holdings as of 28 Feb 2025
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 8.65% |
| LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC | DEBENTURE | 7.72% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC | DEBENTURE | 4.85% |
| KOTAK MAHINDRA PRIME LIMITED 7.92 NCD 20NV25 FVRS1LAC | DEBENTURE | 4.85% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC | DEBENTURE | 4.84% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 2.99% |
| KOTAK MAHINDRA PRIME LIMITED 8.25 NCD 20JU25 FVRS1LAC | DEBENTURE | 2.91% |
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | DEBENTURE | 1.94% |