Debt Holdings
equity holdings as of 28 Feb 2025
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 3.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 2.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 1.80% |
| STATE DEVELOPMENT LOAN 18175 TN 10FB26 8.49 FV RS 100 | GOVERNMENT SECURITIES | 1.60% |
| STATE DEVELOPMENT LOAN 30497 TN 16JU25 5.65 FV RS 100 | GOVERNMENT SECURITIES | 1.18% |
| BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | DEBENTURE | 1.18% |
| EMBASSY OFFICE PARKS REIT SR VII 7.77 LOA 05JU25 FVRS1LAC | DEBENTURE | 0.98% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 624 NCD 30JU25 FVRS10LAC | DEBENTURE | 0.96% |
| LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC | DEBENTURE | 0.79% |
| STATE DEVELOPMENT LOAN 17843 MH 26AG25 8.29 FV RS 100 | GOVERNMENT SECURITIES | 0.79% |
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | GOVERNMENT SECURITIES | 0.78% |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 6.40 NCD 20JU25 FVRS10LAC | DEBENTURE | 0.78% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC | DEBENTURE | 0.78% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 0.59% |
| STATE DEVELOPMENT LOAN 18988 TN 14DC26 7.07 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.43% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC | DEBENTURE | 0.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.39% |
| STATE DEVELOPMENT LOAN 32300 GUJ 09NV26 7.57 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| LIC HOUSING FINANCE LIMITED 8.58 NCD 01AG25 FVRS10LAC LOA UPTO 09NV15 | DEBENTURE | 0.28% |
| STATE DEVELOPMENT LOAN 17875 TN 09SP25 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| GOVERNMENT OF INDIA 32125 GS 12SEP2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 0.19% |
| GOVERNMENT OF INDIA 21949 GS 17DEC2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| ONGC PETRO ADDITIONS LIMITED SR V OPT B 8 NCD 11AP25 FVRS10LAC | DEBENTURE | 0.12% |
| PNB HOUSING FINANCE LTD SR LX 8.43 LOA 14MR25 FVRS1LAC | DEBENTURE | 0.10% |