Debt Holdings
equity holdings as of 28 Feb 2025
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 7.78% |
| TATA STEEL LIMITED 8.03 NCD 25FB28 FVRS1LAC | DEBENTURE | 3.71% |
| GOVERNMENT OF INDIA 30581 GOI 12JL31 6.1 FV RS 100 | GOVERNMENT SECURITIES | 2.33% |
| THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC | DEBENTURE | 1.93% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 1.88% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 1.57% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 1.55% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.43% |
| INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 | DEBENTURE | 1.37% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | DEBENTURE | 1.28% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 1.28% |
| INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC | DEBENTURE | 1.27% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC | DEBENTURE | 1.27% |
| TMF HOLDINGS LIMITED SR C 7.7475 NCD PERPETUAL FVRS10LAC | DEBENTURE | 1.26% |
| TMF HOLDINGS LIMITED SR H 7.9944 NCD PP FVRS10LAC | DEBENTURE | 1.26% |
| NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC | DEBENTURE | 1.26% |
| NTPC LIMITED SR 72 5.45 BD 15OT25 FVRS10LAC LOAUPTO21DC20 | BOND | 1.25% |
| TMF HOLDINGS LIMITED SR A 7.2962 NCD PERPETUAL FVRS10LAC | DEBENTURE | 1.24% |
| POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC | BOND | 1.20% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LAC | DEBENTURE | 1.13% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC | BOND | 0.92% |
| LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19 | DEBENTURE | 0.79% |
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | GOVERNMENT SECURITIES | 0.67% |
| GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 | GOVERNMENT SECURITIES | 0.66% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 0.65% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC | BOND | 0.65% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 165 7.64 BD 28NV37 FVRS10LAC | BOND | 0.65% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LAC | BOND | 0.65% |
| ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC | DEBENTURE | 0.64% |
| TVS CREDIT SERVICES LIMITED 9.40 LOA 10JU26 FVRS10LAC | DEBENTURE | 0.64% |
| SIKKA PORTS & TERMINALS LIMITED SR-PPD-7 7.9 NCD 18NV26FVRS10LACLOAUPTO25AP17 | DEBENTURE | 0.64% |
| MUTHOOT FINANCE LIMITED STRPP 2A 8.65 NCD 23MR26 FVRS1LAC | DEBENTURE | 0.63% |
| TATA PROJECTS LIMITED SR I 7.99 NCD 06OT25 FVRS10LAC | DEBENTURE | 0.63% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 20 8.40 NCD 21MR25 FVRS10LAC | DEBENTURE | 0.63% |
| TMF HOLDINGS LIMITED SR F 7.7541 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.63% |
| TMF HOLDINGS LIMITED SR E 7.7505 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.63% |
| GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC | DEBENTURE | 0.63% |
| GOVERNMENT OF INDIA 19771 GOI 17SP31 6.68 FV RS 100 | GOVERNMENT SECURITIES | 0.63% |
| INDIA GRID TRUST SR L 7.32 NCD 27JU31 FVRS10LACLOAUPTO27JU21 | DEBENTURE | 0.62% |
| SIKKA PORTS & TERMINALS LIMITED SR-PPD-6 7.95NCD28OT26 FVRS10LACLOAUPTO23AP17 | DEBENTURE | 0.51% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| GOVERNMENT OF INDIA 30962 GOI 16DC61 6.95 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| ARKA FINCAP LIMITED SR XI 9.35 LOA 31MR25 FVRS1LAC | DEBENTURE | 0.25% |
| TATA MOTORS LIMITED E28-B TR I8.50NCD30DC26FV10LAC LOAUPTO13MY20 | DEBENTURE | 0.25% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR III 9.60 NCD 20JU25 FVRS10LAC | DEBENTURE | 0.25% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR IV 9.60 NCD 19DC25 FVRS10LAC | DEBENTURE | 0.25% |