Debt Holdings of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Here is the most recent list of
equity holdings in the DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 2,275.17 crores, of which debt holdings constitute 96.95%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | GOVERNMENT SECURITIES | 22.96% |
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 17.53% |
| GOVERNMENT OF INDIA 16937 GOI 02JU28 8.60 FV RS 100 | GOVERNMENT SECURITIES | 11.99% |
| GOVERNMENT OF INDIA 07009 GOI 02AG27 8.26 FV RS 100 | GOVERNMENT SECURITIES | 9.04% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 6.63% |
| STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100 | GOVERNMENT SECURITIES | 5.34% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | GOVERNMENT SECURITIES | 3.49% |
| STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | GOVERNMENT SECURITIES | 3.17% |
| STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 | GOVERNMENT SECURITIES | 2.33% |
| STATE DEVELOPMENT LOAN 20148 GUJ 07FB28 8.19 FV RS 100 | GOVERNMENT SECURITIES | 1.91% |
| STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100 | GOVERNMENT SECURITIES | 1.47% |
| STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100 | GOVERNMENT SECURITIES | 1.08% |
| STATE DEVELOPMENT LOAN 20399 GUJ 09MY28 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.97% |
| STATE DEVELOPMENT LOAN 20481 MP 30MY28 8.33 FV RS 100 | GOVERNMENT SECURITIES | 0.77% |
| STATE DEVELOPMENT LOAN 21640 TN 08MY28 8.06 FV RS 100 | GOVERNMENT SECURITIES | 0.72% |
| STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100 | GOVERNMENT SECURITIES | 0.71% |
| STATE DEVELOPMENT LOAN 20208 GUJ 28FB28 8.35 FV RS 100 | GOVERNMENT SECURITIES | 0.71% |
| STATE DEVELOPMENT LOAN 32783 GUJ 29MR28 7.49 FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| STATE DEVELOPMENT LOAN 20229 GUJ 07MR28 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| STATE DEVELOPMENT LOAN 20357 MP 18AP28 8.05 FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| STATE DEVELOPMENT LOAN 20217 UP 28FB28 8.34 FV RS 100 | GOVERNMENT SECURITIES | 0.47% |
| STATE DEVELOPMENT LOAN 33055 GUJ 14JU28 7.22 FV RS 100 | GOVERNMENT SECURITIES | 0.47% |
| STATE DEVELOPMENT LOAN 23026 TLG 22AP28 6.98 FV RS 100 | GOVERNMENT SECURITIES | 0.43% |
| STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.31% |
| STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.31% |
| STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 20342 UP 11AP28 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| STATE DEVELOPMENT LOAN 20091 KAR 17JN28 8.00 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| STATE DEVELOPMENT LOAN 20253 CHT 14MR28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| STATE DEVELOPMENT LOAN 20126 CHT 31JN28 8.11 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STATE DEVELOPMENT LOAN 20165 GUJ 14FB28 8.05 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STATE DEVELOPMENT LOAN 20072 GUJ 10JN28 7.75 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 20115 UP 24JN28 7.92 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 20286 UP 21MR28 8.14 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |