Debt Holdings of UTI CRISIL SDL Maturity April 2033 Index Fund
Here is the most recent list of
equity holdings in the UTI CRISIL SDL Maturity April 2033 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 283.49 crores, of which debt holdings constitute 93.85%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 | GOVERNMENT SECURITIES | 14.37% |
| STATE DEVELOPMENT LOAN 32786 HAR 29MR33 7.77 FV RS 100 | GOVERNMENT SECURITIES | 9.03% |
| STATE DEVELOPMENT LOAN 32324 KAR 16NV32 7.67 FV RS 100 | GOVERNMENT SECURITIES | 7.17% |
| STATE DEVELOPMENT LOAN 32430 WB 21DC32 7.64 FV RS 100 | GOVERNMENT SECURITIES | 6.79% |
| STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100 | GOVERNMENT SECURITIES | 5.42% |
| STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100 | GOVERNMENT SECURITIES | 5.42% |
| STATE DEVELOPMENT LOAN 32113 UP 28SP32 7.68 FV RS 100 | GOVERNMENT SECURITIES | 5.37% |
| STATE DEVELOPMENT LOAN 32418 BH 21DC32 7.64 FV RS 100 | GOVERNMENT SECURITIES | 5.36% |
| STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 100 | GOVERNMENT SECURITIES | 5.20% |
| STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 | GOVERNMENT SECURITIES | 3.62% |
| STATE DEVELOPMENT LOAN 32421 HAR 21DC32 7.63 FV RS 100 | GOVERNMENT SECURITIES | 3.58% |
| STATE DEVELOPMENT LOAN 32494 TN 11JN33 7.57 FV RS 100 | GOVERNMENT SECURITIES | 3.56% |
| STATE DEVELOPMENT LOAN 32475 HAR 04JN33 7.63 FV RS 100 | GOVERNMENT SECURITIES | 2.88% |
| STATE DEVELOPMENT LOAN 32448 KER 28DC32 7.63 FV RS 100 | GOVERNMENT SECURITIES | 2.24% |
| STATE DEVELOPMENT LOAN 32266 TN 27OT32 7.82 FV RS 100 | GOVERNMENT SECURITIES | 1.81% |
| STATE DEVELOPMENT LOAN 32757 RAJ 23MR33 7.77 FV RS 100 | GOVERNMENT SECURITIES | 1.80% |
| STATE DEVELOPMENT LOAN 32481 TN 04JN33 7.62 FV RS 100 | GOVERNMENT SECURITIES | 1.79% |
| STATE DEVELOPMENT LOAN 32446 KAR 28DC32 7.6 FV RS 100 | GOVERNMENT SECURITIES | 1.79% |
| STATE DEVELOPMENT LOAN 32361 ASM 30NV32 7.62 FV RS 100 | GOVERNMENT SECURITIES | 1.79% |
| STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100 | GOVERNMENT SECURITIES | 1.77% |
| STATE DEVELOPMENT LOAN 32452 RAJ 28DC32 7.61 FV RS 100 | GOVERNMENT SECURITIES | 1.18% |
| STATE DEVELOPMENT LOAN 32837 ASM 12AP33 7.58 FV RS 100 | GOVERNMENT SECURITIES | 1.00% |
| STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 | GOVERNMENT SECURITIES | 0.63% |
| STATE DEVELOPMENT LOAN 32264 RAJ 27OT32 7.84 FV RS 100 | GOVERNMENT SECURITIES | 0.27% |