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 Jul 2025 . The fund's AUM is 87.67 crores, of which debt holdings constitute 96.22%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 21.60% |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | GOVERNMENT SECURITIES | 21.49% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 19.04% |
| STATE DEVELOPMENT LOAN 19694 TN 26JL27 7.18 FV RS 100 | GOVERNMENT SECURITIES | 15.38% |
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | GOVERNMENT SECURITIES | 7.56% |
| GOVERNMENT OF INDIA 07009 GOI 02AG27 8.26 FV RS 100 | GOVERNMENT SECURITIES | 5.03% |
| STATE DEVELOPMENT LOAN 19669 UP 12JL27 7.29 FV RS 100 | GOVERNMENT SECURITIES | 3.55% |
| STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 100 | GOVERNMENT SECURITIES | 1.26% |
| STATE DEVELOPMENT LOAN 19666 TN 12JL27 7.27 FV RS 100 | GOVERNMENT SECURITIES | 1.19% |
| STATE DEVELOPMENT LOAN 19717 GUJ 09AG27 7.21 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |