Debt Holdings of Nippon India Nivesh Lakshya Fund
Here is the most recent list of
equity holdings in the Nippon India Nivesh Lakshya Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 6,984.29 crores, of which debt holdings constitute 97.37%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 17279 GOI 01DC44 8.17 FV RS 100 | GOVERNMENT SECURITIES | 37.48% |
| GOVERNMENT OF INDIA 17714 GOI 22JU45 8.13 FV RS 100 | GOVERNMENT SECURITIES | 17.33% |
| GOVERNMENT OF INDIA 18782 GOI 10OT46 7.06 FV RS 100 | GOVERNMENT SECURITIES | 14.26% |
| GOVERNMENT OF INDIA 16634 GOI 23DC43 9.23 FV RS 100 | GOVERNMENT SECURITIES | 11.24% |
| GOVERNMENT OF INDIA 12008 GOI 8.30 FV RS 100 | GOVERNMENT SECURITIES | 2.68% |
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | GOVERNMENT SECURITIES | 2.18% |
| GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 | GOVERNMENT SECURITIES | 2.16% |
| GOVERNMENT OF INDIA 21587 GOI 15JU49 7.72 FV RS 100 | GOVERNMENT SECURITIES | 2.14% |
| GOVERNMENT OF INDIA 21620 GOI 17JU43 7.69 FV RS 100 | GOVERNMENT SECURITIES | 1.90% |
| GOVERNMENT OF INDIA 11008 GOI 12DC41 8.83 FV RS 100 | GOVERNMENT SECURITIES | 1.42% |
| GOVERNMENT OF INDIA 29633 GOI 17DC50 6.67 FV RS 100 | GOVERNMENT SECURITIES | 1.06% |
| GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 | GOVERNMENT SECURITIES | 1.06% |
| GOVERNMENT OF INDIA 23011 GOI 20SP50 7.16 FV RS 100 | GOVERNMENT SECURITIES | 1.00% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.94% |
| GOVERNMENT OF INDIA 10003 GOI 02JL40 8.30 FV RS 100 | GOVERNMENT SECURITIES | 0.52% |