Debt Holdings
equity holdings as of 28 Feb 2025
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23260 GOI 15JU25 5.22 FV RS 100 | GOVERNMENT SECURITIES | 1.09% |
| STATE DEVELOPMENT LOAN 32724 MP 15MR25 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.73% |
| STATE DEVELOPMENT LOAN 17866 AP 09SP25 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| GOVERNMENT OF INDIA 31043 GS 16DEC2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| GOVERNMENT OF INDIA 32011 GS19SEP2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.31% |
| GOVERNMENT OF INDIA 32125 GS 12SEP2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| GOVERNMENT OF INDIA 22385 GS 15DEC2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| STATE DEVELOPMENT LOAN 17988 MH 13NV25 8.12 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| GOVERNMENT OF INDIA 33144 GS 19DEC2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 30168 MP 17MR25 6.69 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 18117 TN 13JN26 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| GOVERNMENT OF INDIA 21947 GS 17DEC2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 18175 TN 10FB26 8.49 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 23159 TN 13MY25 5.95 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 31312 GUJ 25JN26 6.18 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 17619 KER 13MY25 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 21946 GS 17JUN2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 18106 GUJ 13JN26 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 18014 KAR 26NV25 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |