Debt Holdings of Nippon India Arbitrage Fund
Here is the most recent list of
equity holdings in the Nippon India Arbitrage Fund's portfolio
as of 30 Jun 2023 . The fund's AUM is 13,073.21 crores, of which debt holdings constitute 11.17%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 2.67% |
| GOVERNMENT OF INDIA 16575 GOI 25NV23 8.83 FV RS 100 | GOVERNMENT SECURITIES | 1.14% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 1.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.03% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 24MAY24 | COMMERCIAL PAPER | 1.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 1.01% |
| GOVERNMENT OF INDIA 17585 GOI 15DC23 7.68 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| LIC HOUSING FINANCE LIMITED TR 404 4.96 LOA 14SP23 FVRS10LAC | DEBENTURE | 0.54% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 23NOV23 | COMMERCIAL PAPER | 0.53% |
| GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 0.51% |
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 0.27% |