Debt Holdings

equity holdings as of 28 Feb 2025

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 GOVERNMENT SECURITIES 24.87%
AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC DEBENTURE 4.87%
JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC DEBENTURE 4.86%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC DEBENTURE 3.94%
INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC DEBENTURE 3.90%
GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 GOVERNMENT SECURITIES 3.39%