Debt Holdings

equity holdings as of 30 Apr 2024

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 9.23%
L&T METRO RAIL (HYDERABAD) LIMITED SR A 6.37 NCD 30AP25 FVRS10LAC DEBENTURE 4.59%
POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC BOND 3.51%
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC DEBENTURE 3.11%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 DEBENTURE 3.05%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC BOND 2.59%
MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC DEBENTURE 2.34%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170A 7.51 BD 15AP26 FVRS1LAC BOND 2.33%
NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC BOND 2.32%
GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 GOVERNMENT SECURITIES 2.10%
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 GOVERNMENT SECURITIES 2.00%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 GOVERNMENT SECURITIES 1.95%
BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC DEBENTURE 1.94%
GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 GOVERNMENT SECURITIES 1.76%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC DEBENTURE 1.71%
ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC DEBENTURE 1.64%
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S37 8.10 LOA 28MY26 FVRS1LAC DEBENTURE 1.63%
INDIA GRID TRUST SR D 9.10 NCD 29JL24 FVRS10LAC LOAUPTO28JL19 DEBENTURE 1.57%
REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC BOND 1.56%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC DEBENTURE 1.55%
SUNDARAM HOME FINANCE LIMITED SR 332 7.97 NCD 03FB26 FVRS11LAC DEBENTURE 1.36%
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LAC DEBENTURE 1.36%
SMFG INDIA CREDIT COMPANY LIMITED SR 101 OP II 8.54 NCD 24FB25 FVRS1LAC DEBENTURE 1.33%
POWER FINANCE CORPORATION LTD. SR-164 7.75 BD 22MR27 FVRS10LAC BOND 1.25%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC DEBENTURE 1.17%
BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC DEBENTURE 1.17%
CAN FIN HOMES LIMITED 7.8 LOA 24NV25 FVRS10LAC DEBENTURE 1.16%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC BOND 1.16%
SMFG INDIA CREDIT COMPANY LIMITED SR 101 OP I 8.54 NCD 24MR25 FVRS1LAC DEBENTURE 1.01%
TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC DEBENTURE 0.93%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC BOND 0.85%
LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18 DEBENTURE 0.78%
POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC BOND 0.78%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC BOND 0.78%
SMFG INDIA CREDIT COMPANY LIMITED SR 101 OP III 8.54 NCD 19FB25 FVRS1LAC DEBENTURE 0.78%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLAA2023U 8.55 NCD 18JU25 FVRS1LAC DEBENTURE 0.70%
MAHANAGAR TELEPHONE NIGAM LIMITED. SR4A 8.24 BD 19NV24 FVRS10LAC LOA UPTO 26NV14 BOND 0.70%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC DEBENTURE 0.59%
HDB FINANCIAL SERVICES LIMITED SR 2022 A1 FX 177 6.3000 NCD 17MR25 FVRS10LAC DEBENTURE 0.58%
LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19 DEBENTURE 0.56%
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC DEBENTURE 0.55%
POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC BOND 0.51%
TORRENT POWER LIMITED SR 8B 6.70 NCD 11MR25 FVRS10LAC DEBENTURE 0.50%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC DEBENTURE 0.50%
BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC DEBENTURE 0.50%
INDIAN BANK IV 9.53 BD 27DC29 BD FVRS10LAC LOAUPTO24JU20 BOND 0.39%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC BOND 0.39%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC BOND 0.39%
LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC DEBENTURE 0.39%
NEXUS SELECT TRUST SR I TR B 8 NCD 16JU28 FVRS1LAC DEBENTURE 0.39%
LIC HOUSING FINANCE LIMITED 386 7.99 NCD 12JL29 FVRS10LAC LOAUPTO25FB20 DEBENTURE 0.20%
MAHANAGAR TELEPHONE NIGAM LIMITED. 8.29 BD 28NV24 FVRS10LAC LOA UPTO 07DC14 BOND 0.20%
KOTAK MAHINDRA PRIME LIMITED 7.8779 NCD 20MY25 FVRS1LAC DEBENTURE 0.19%
INDIA GRID TRUST SR T RR NCD 26AG24 FVRS1LAC LOA UPTO 23AG23 DEBENTURE 0.16%
BHARTI TELECOM LIMITED SR IX 8.70 LOA 21NV24 FVRS10LAC DEBENTURE 0.12%
POWER FINANCE CORPORATION LTD. SR-158 7.18 BD 20JN27 FVRS10LAC BOND 0.12%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC BOND 0.12%
INDIA GRID TRUST SR V RR NCD 29AG24 FVRS1LAC LOA UPTO 23AG23 DEBENTURE 0.09%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2022 NCD 21MY25 FVRS10LAC DEBENTURE 0.04%
BAJAJ FINANCE LIMITED 5.65 NCD 10MY24 FVRS10LAC DEBENTURE 0.04%
POWER FINANCE CORPORATION LTD. SR-125 8.65 BD 28DC24 FVRS10LAC BOND 0.02%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 GOVERNMENT SECURITIES 0.01%
GOVERNMENT OF INDIA 22388 GS 15JUN2027 C STRIPS FV RS 100 GOVERNMENT SECURITIES 0.01%