Debt Holdings of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund
Here is the most recent list of
equity holdings in the DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 322.38 crores, of which debt holdings constitute 98.10%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 43.68% |
| STATE DEVELOPMENT LOAN 32667 MH 01MR33 7.74 FV RS 100 | GOVERNMENT SECURITIES | 9.16% |
| STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 | GOVERNMENT SECURITIES | 8.91% |
| STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 | GOVERNMENT SECURITIES | 8.14% |
| STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 | GOVERNMENT SECURITIES | 7.20% |
| GOVERNMENT OF INDIA 07010 GOI 02AG32 8.32 FV RS 100 | GOVERNMENT SECURITIES | 4.57% |
| STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 100 | GOVERNMENT SECURITIES | 3.24% |
| STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100 | GOVERNMENT SECURITIES | 3.15% |
| STATE DEVELOPMENT LOAN 32662 GUJ 01MR33 7.71 FV RS 100 | GOVERNMENT SECURITIES | 2.95% |
| STATE DEVELOPMENT LOAN 32605 TLG 08FB33 7.64 FV RS 100 | GOVERNMENT SECURITIES | 2.51% |
| STATE DEVELOPMENT LOAN 32477 KAR 04JN33 7.6 FV RS 100 | GOVERNMENT SECURITIES | 2.41% |
| STATE DEVELOPMENT LOAN 32446 KAR 28DC32 7.6 FV RS 100 | GOVERNMENT SECURITIES | 2.18% |