Debt Holdings
equity holdings as of 28 Feb 2025
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC | DEBENTURE | 4.90% |
| BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | DEBENTURE | 2.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 2.44% |