| Holdings |
Net Asset(%) |
| 7.30%Central Government - 2053 |
34.00 |
| 7.34%Central Government - 2064 |
25.42 |
| 7.09%Central Government - 2074 |
8.94 |
| 7.09%Central Government - 2054 |
8.54 |
| 6.90%Central Government - 2065 |
7.09 |
| Tri Party Repo |
4.08 |
| 6.68%Central Government - 2040 |
2.72 |
| 6.33%Central Government - 2035 |
0.99 |
| STRIPSGS CG 06/05/2037 - (STRIPS) |
0.57 |
| STRIPSGS CG 25/05/2034 - (STRIPS) |
0.48 |
| STRIPSGS CG 25/11/2034 - (STRIPS) |
0.47 |
| STRIPSGS CG 22/04/2039 - (STRIPS) |
0.44 |
| STRIPSGS CG 22/04/2037 - (STRIPS) |
0.44 |
| STRIPSGS CG 22/10/2035 - (STRIPS) |
0.43 |
| STRIPSGS CG 22/10/2037 - (STRIPS) |
0.43 |
| STRIPSGS CG 22/10/2036 - (STRIPS) |
0.40 |
| STRIPSGS CG 25/11/2036 - (STRIPS) |
0.40 |
| STRIPSGS CG 15/04/2039 - (STRIPS) |
0.32 |
| STRIPSGS CG 22/04/2036 - (STRIPS) |
0.32 |
| 7.70%Maharashtra State Govt - 2031 - Maharashtra |
0.32 |
| STRIPSGS CG 22/10/2039 - (STRIPS) |
0.31 |
| STRIPSGS CG 06/05/2038 - (STRIPS) |
0.29 |
| STRIPSGS CG 15/10/2042 - (STRIPS) |
0.25 |
| STRIPSGS CG 15/10/2043 - (STRIPS) |
0.23 |
| STRIPSGS CG 25/11/2041 - (STRIPS) |
0.23 |
