Debt Holdings of Nippon India Nivesh Lakshya Long Duration Fund
Here is the most recent list of
equity holdings in the Nippon India Nivesh Lakshya Long Duration Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 6,984.29 crores, of which debt holdings constitute 97.93%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 17279 GOI 01DC44 8.17 FV RS 100 | GOVERNMENT SECURITIES | 15.58% |
| GOVERNMENT OF INDIA 18947 GOI 28NV51 6.62 FV RS 100 | GOVERNMENT SECURITIES | 14.06% |
| GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 | GOVERNMENT SECURITIES | 13.05% |
| GOVERNMENT OF INDIA 17714 GOI 22JU45 8.13 FV RS 100 | GOVERNMENT SECURITIES | 11.89% |
| GOVERNMENT OF INDIA 18782 GOI 10OT46 7.06 FV RS 100 | GOVERNMENT SECURITIES | 9.90% |
| GOVERNMENT OF INDIA 29633 GOI 17DC50 6.67 FV RS 100 | GOVERNMENT SECURITIES | 8.88% |
| GOVERNMENT OF INDIA 16634 GOI 23DC43 9.23 FV RS 100 | GOVERNMENT SECURITIES | 8.67% |
| GOVERNMENT OF INDIA 23011 GOI 20SP50 7.16 FV RS 100 | GOVERNMENT SECURITIES | 6.96% |
| GOVERNMENT OF INDIA 21587 GOI 15JU49 7.72 FV RS 100 | GOVERNMENT SECURITIES | 1.27% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.06% |
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | GOVERNMENT SECURITIES | 0.98% |
| GOVERNMENT OF INDIA 09001 GOI 19JAN39 6.83 FV RS 100 | GOVERNMENT SECURITIES | 0.77% |
| GOVERNMENT OF INDIA 12008 GOI 8.30 FV RS 100 | GOVERNMENT SECURITIES | 0.56% |
| GOVERNMENT OF INDIA 10003 GOI 02JL40 8.30 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| GOVERNMENT OF INDIA 11008 GOI 12DC41 8.83 FV RS 100 | GOVERNMENT SECURITIES | 0.34% |
| GOVERNMENT OF INDIA 21620 GOI 17JU43 7.69 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |