Debt Holdings
equity holdings as of 31 Jul 2025
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | GOVERNMENT SECURITIES | 81.13% |
| GOVERNMENT OF INDIA 30734 GOI 15DC35 6.67 FV RS 100 | GOVERNMENT SECURITIES | 16.94% |
| GOVERNMENT OF INDIA 05002 GOI 09SP35 7.40 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |