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 Jan 2024 . The fund's AUM is 1,547.02 crores, of which debt holdings constitute 97.49%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 32.80% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 18.65% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 13.61% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 7.78% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 2.52% |
| GOVERNMENT OF INDIA 30734 GOI 15DC35 6.67 FV RS 100 | GOVERNMENT SECURITIES | 2.48% |
| STATE DEVELOPMENT LOAN 31756 MP 29JU32 7.85 FV RS 100 | GOVERNMENT SECURITIES | 1.64% |
| STATE DEVELOPMENT LOAN 29498 MH 30SP32 7.1 FV RS 100 | GOVERNMENT SECURITIES | 1.57% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 1.40% |
| STATE DEVELOPMENT LOAN 20208 GUJ 28FB28 8.35 FV RS 100 | GOVERNMENT SECURITIES | 1.33% |
| GOVERNMENT OF INDIA 16634 GOI 23DC43 9.23 FV RS 100 | GOVERNMENT SECURITIES | 1.17% |
| GOVERNMENT OF INDIA 17916 GOI 19DC34 7.73 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| STATE DEVELOPMENT LOAN 31868 KER 03AG35 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| GOVERNMENT OF INDIA 21563 GOI 08AP26 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
| GOVERNMENT OF INDIA 21564 GOI 15SP39 7.62 FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
| GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
| STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100 | GOVERNMENT SECURITIES | 0.31% |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| GOVERNMENT OF INDIA 06009 GOI 07JN36 8.33 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| GOVERNMENT OF INDIA 05002 GOI 09SP35 7.40 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| GOVERNMENT OF INDIA 19010 GOI 26DC29 6.79 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| GOVERNMENT OF INDIA 30581 GOI 12JL31 6.1 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 31336 HAR 02FB29 6.96 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| GOVERNMENT OF INDIA 19771 GOI 17SP31 6.68 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| GOVERNMENT OF INDIA 30244 GOI 16JU35 6.64 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STATE DEVELOPMENT LOAN 22807 BH 11MR32 6.92 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 23202 GOI 16SP34 6.19 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |