Debt Holdings of Tata Nifty G-Sec Dec 2029 Index Fund
Here is the most recent list of
equity holdings in the Tata Nifty G-Sec Dec 2029 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 168.98 crores, of which debt holdings constitute 97.58%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 70.38% |
| GOVERNMENT OF INDIA 19010 GOI 26DC29 6.79 FV RS 100 | GOVERNMENT SECURITIES | 27.20% |