Debt Holdings of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
Here is the most recent list of
equity holdings in the Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 108.8 crores, of which debt holdings constitute 98.04%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 74.83% |
| GOVERNMENT OF INDIA 16937 GOI 02JU28 8.60 FV RS 100 | GOVERNMENT SECURITIES | 18.29% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 4.92% |