Debt Holdings
equity holdings as of 28 Feb 2025
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 18730 MH 14SP26 7.37 FV RS 100 | GOVERNMENT SECURITIES | 21.31% |
| STATE DEVELOPMENT LOAN 18521 MH 15JU26 8.08 FV RS 100 | GOVERNMENT SECURITIES | 8.79% |
| STATE DEVELOPMENT LOAN 18683 MH 24AG26 7.58 FV RS 100 | GOVERNMENT SECURITIES | 8.74% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | GOVERNMENT SECURITIES | 7.58% |
| STATE DEVELOPMENT LOAN 18602 GUJ 13JL26 7.83 FV RS 100 | GOVERNMENT SECURITIES | 5.16% |
| STATE DEVELOPMENT LOAN 18736 TN 14SP26 7.37 FV RS 100 | GOVERNMENT SECURITIES | 5.13% |
| STATE DEVELOPMENT LOAN 29157 KAR 15JL26 5.7 FV RS 100 | GOVERNMENT SECURITIES | 5.02% |
| STATE DEVELOPMENT LOAN 18455 TN 11MY26 8.01 FV RS 100 | GOVERNMENT SECURITIES | 4.85% |
| STATE DEVELOPMENT LOAN 18794 KAR 13OT26 7.14 FV RS 100 | GOVERNMENT SECURITIES | 3.17% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | GOVERNMENT SECURITIES | 3.00% |
| STATE DEVELOPMENT LOAN 18604 TN 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 2.58% |
| STATE DEVELOPMENT LOAN 18802 UP 13OT26 7.16 FV RS 100 | GOVERNMENT SECURITIES | 2.56% |
| STATE DEVELOPMENT LOAN 30614 RAJ 20JL26 6.27 FV RS 100 | GOVERNMENT SECURITIES | 2.40% |
| STATE DEVELOPMENT LOAN 18767 MH 28SP26 7.16 FV RS 100 | GOVERNMENT SECURITIES | 2.35% |
| STATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 1.81% |
| STATE DEVELOPMENT LOAN 18651 KER 09AG26 7.61 FV RS 100 | GOVERNMENT SECURITIES | 1.39% |
| STATE DEVELOPMENT LOAN 18289 WB 23MR26 8.1 FV RS 100 | GOVERNMENT SECURITIES | 1.35% |
| STATE DEVELOPMENT LOAN 18689 TN 24AG26 7.58 FV RS 100 | GOVERNMENT SECURITIES | 1.03% |
| STATE DEVELOPMENT LOAN 18229 AP 09MR26 8.57 FV RS 100 | GOVERNMENT SECURITIES | 0.87% |
| STATE DEVELOPMENT LOAN 18172 MH 10FB26 8.47 FV RS 100 | GOVERNMENT SECURITIES | 0.83% |
| STATE DEVELOPMENT LOAN 18519 KER 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 0.78% |
| STATE DEVELOPMENT LOAN 18453 KER 11MY26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.77% |
| STATE DEVELOPMENT LOAN 18659 UP 09AG26 7.63 FV RS 100 | GOVERNMENT SECURITIES | 0.77% |
| STATE DEVELOPMENT LOAN 18142 KER 27JN26 8.42 FV RS 100 | GOVERNMENT SECURITIES | 0.53% |
| STATE DEVELOPMENT LOAN 18452 GUJ 11MY26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.52% |
| STATE DEVELOPMENT LOAN 18764 HAR 28SP26 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.51% |
| STATE DEVELOPMENT LOAN 18649 AP 09AG26 7.63 FV RS 100 | GOVERNMENT SECURITIES | 0.51% |
| STATE DEVELOPMENT LOAN 18201 KER 24FB26 8.69 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| STATE DEVELOPMENT LOAN 18285 KER 23MR26 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| STATE DEVELOPMENT LOAN 18174 RAJ 10FB26 8.48 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| STATE DEVELOPMENT LOAN 18569 GOA 29JU26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 18605 TLG 13JL26 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| STATE DEVELOPMENT LOAN 18771 UP 28SP26 7.19 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 18531 WB 15JU26 8.09 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| STATE DEVELOPMENT LOAN 18628 GUJ 27JL26 7.69 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| STATE DEVELOPMENT LOAN 18171 KER 10FB26 8.49 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 18214 WB 24FB26 8.88 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 18795 KER 13OT26 7.15 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18525 RAJ 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |