Debt Holdings of HSBC CRISIL IBX Gilt June 2027 Index Fund
Here is the most recent list of
equity holdings in the HSBC CRISIL IBX Gilt June 2027 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 242.42 crores, of which debt holdings constitute 99.14%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 79.55% |
| GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 | GOVERNMENT SECURITIES | 10.34% |
| GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 | GOVERNMENT SECURITIES | 9.25% |