Debt Holdings of Mahindra Manulife Arbitrage Fund

Here is the most recent list of equity holdings in the Mahindra Manulife Arbitrage Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 45.74 crores, of which debt holdings constitute 11.88%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 TREASURY BILLS 5.43%
GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 TREASURY BILLS 4.37%