Debt Holdings of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
Here is the most recent list of
equity holdings in the DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 87.67 crores, of which debt holdings constitute 99.09%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 25.64% |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | GOVERNMENT SECURITIES | 20.59% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 17.30% |
| STATE DEVELOPMENT LOAN 19694 TN 26JL27 7.18 FV RS 100 | GOVERNMENT SECURITIES | 16.69% |
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | GOVERNMENT SECURITIES | 7.12% |
| STATE DEVELOPMENT LOAN 19666 TN 12JL27 7.27 FV RS 100 | GOVERNMENT SECURITIES | 4.48% |
| GOVERNMENT OF INDIA 07009 GOI 02AG27 8.26 FV RS 100 | GOVERNMENT SECURITIES | 3.01% |
| STATE DEVELOPMENT LOAN 19567 GUJ 24MY27 7.52 FV RS 100 | GOVERNMENT SECURITIES | 2.85% |
| STATE DEVELOPMENT LOAN 19610 TN 14JU27 7.23 FV RS 100 | GOVERNMENT SECURITIES | 1.41% |