Debt Holdings of Nippon India Gilt Securities Fund
Here is the most recent list of
equity holdings in the Nippon India Gilt Securities Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,547.02 crores, of which debt holdings constitute 94.97%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 25.27% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 21.33% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 8.88% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 6.80% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 4.99% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 3.91% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 3.79% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 3.69% |
| STATE DEVELOPMENT LOAN 31756 MP 29JU32 7.85 FV RS 100 | GOVERNMENT SECURITIES | 3.66% |
| GOVERNMENT OF INDIA 30734 GOI 15DC35 6.67 FV RS 100 | GOVERNMENT SECURITIES | 2.72% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 2.53% |
| STATE DEVELOPMENT LOAN 20208 GUJ 28FB28 8.35 FV RS 100 | GOVERNMENT SECURITIES | 1.48% |
| GOVERNMENT OF INDIA 16634 GOI 23DC43 9.23 FV RS 100 | GOVERNMENT SECURITIES | 1.29% |
| GOVERNMENT OF INDIA 29668 GOI 09NV25 5.15 FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| GOVERNMENT OF INDIA 17916 GOI 19DC34 7.73 FV RS 100 | GOVERNMENT SECURITIES | 0.68% |
| STATE DEVELOPMENT LOAN 31868 KER 03AG35 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.37% |
| GOVERNMENT OF INDIA 21563 GOI 08AP26 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| GOVERNMENT OF INDIA 21564 GOI 15SP39 7.62 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| GOVERNMENT OF INDIA 06009 GOI 07JN36 8.33 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| GOVERNMENT OF INDIA 05002 GOI 09SP35 7.40 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| GOVERNMENT OF INDIA 19010 GOI 26DC29 6.79 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| STATE DEVELOPMENT LOAN 31336 HAR 02FB29 6.96 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| GOVERNMENT OF INDIA 19771 GOI 17SP31 6.68 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| GOVERNMENT OF INDIA 30244 GOI 16JU35 6.64 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 22807 BH 11MR32 6.92 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| GOVERNMENT OF INDIA 23202 GOI 16SP34 6.19 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |