Debt Holdings
equity holdings as of 31 Jul 2025
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 10.08% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 4.76% |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | GOVERNMENT SECURITIES | 1.48% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.72% |
| GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| GOVERNMENT OF INDIA 21658 GOI 17JU33 7.57 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |