Debt Holdings of NJ Arbitrage Fund
Here is the most recent list of
equity holdings in the NJ Arbitrage Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 348.85 crores, of which debt holdings constitute 24.21%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 1.47% |
| GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100 | TREASURY BILLS | 1.46% |
| GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 1.46% |
| GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100 | TREASURY BILLS | 1.46% |
| GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 1.46% |
| GOVERNMENT OF INDIA 32893 182 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 1.46% |
| GOVERNMENT OF INDIA 32909 182 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 1.45% |
| GOVERNMENT OF INDIA 32925 182 DAYS TBILL 16NV23 FV RS 100 | TREASURY BILLS | 1.45% |
| GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 1.45% |
| GOVERNMENT OF INDIA 33272 182 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 1.43% |
| GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100 | TREASURY BILLS | 1.43% |
| GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100 | TREASURY BILLS | 1.43% |
| GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 0.59% |
| STATE DEVELOPMENT LOAN 17641 RAJ 18OT23 8.54 FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| STATE DEVELOPMENT LOAN 17664 UP 14OT23 8.51 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |