Debt Holdings of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
Here is the most recent list of
equity holdings in the Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 578.9 crores, of which debt holdings constitute 97.48%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | GOVERNMENT SECURITIES | 89.82% |
| GOVERNMENT OF INDIA 30734 GOI 15DC35 6.67 FV RS 100 | GOVERNMENT SECURITIES | 7.08% |
| GOVERNMENT OF INDIA 05002 GOI 09SP35 7.40 FV RS 100 | GOVERNMENT SECURITIES | 0.58% |