| Holdings |
Net Asset(%) |
| 6.90%Central Government - 2065 |
16.76 |
| Triparty Repo |
14.42 |
| 7.58%Karnataka State Govt - 2040 - Karnataka |
13.30 |
| 7.62%Uttar Pradesh State Govt - 2041 - Uttar Pradesh |
6.83 |
| 7.49%Karnataka State Govt - 2035 - Karnataka |
6.44 |
| 7.12%Tamil Nadu State Govt - 2032 - Tamil Nadu |
6.04 |
| 7.24%Central Government - 2055 |
4.33 |
| 7.55%Karnataka State Govt - 2035 - Karnataka |
4.30 |
| 7.39%Tamil Nadu State Govt - 2034 - Tamil Nadu |
3.72 |
| Net Current Assets/(Liabilities) |
2.96 |
| 7.30%Central Government - 2053 |
1.95 |
| 6.88%Bihar State Govt - 2035 - Bihar |
1.94 |
| 7.34%Odisha State Govt - 2033 - Orissa |
1.02 |
| 7.31%Tamil Nadu State Govt - 2033 - Tamil Nadu |
1.01 |
| 6.87%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
0.98 |
| STRIPSGS CG 06/05/2037 - (STRIPS) |
0.85 |
| STRIPSGS CG 25/05/2034 - (STRIPS) |
0.71 |
| STRIPSGS CG 25/11/2034 - (STRIPS) |
0.69 |
| STRIPSGS CG 22/04/2037 - (STRIPS) |
0.66 |
| STRIPSGS CG 22/04/2039 - (STRIPS) |
0.65 |
| STRIPSGS CG 22/10/2035 - (STRIPS) |
0.64 |
| STRIPSGS CG 22/10/2037 - (STRIPS) |
0.64 |
| 7.56%Karnataka State Govt - 2036 - Karnataka |
0.61 |
| STRIPSGS CG 25/11/2036 - (STRIPS) |
0.59 |
| STRIPSGS CG 22/10/2036 - (STRIPS) |
0.59 |
