Debt Holdings

equity holdings as of 28 Feb 2025

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 10.25%
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC DEBENTURE 3.50%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 GOVERNMENT SECURITIES 3.40%