| Holdings |
Net Asset(%) |
| 7.30%Central Government - 2053 |
26.38 |
| 7.25%Central Government - 2063 |
19.66 |
| 7.34%Central Government - 2064 |
10.56 |
| Triparty Repo |
7.77 |
| 7.23%Central Government - 2039 |
7.08 |
| 7.09%Central Government - 2054 |
6.40 |
| 6.80%Central Government - 2060 |
5.01 |
| 7.46%Central Government - 2073 |
4.68 |
| 7.18%Central Government - 2037 |
4.28 |
| 6.79%Central Government - 2034 |
2.20 |
| 7.32%Central Government - 2030 |
1.26 |
| Net Current Assets/(Liabilities) |
1.05 |
| 7.38%Tamil Nadu State Govt - 2054 - Tamil Nadu |
0.58 |
| 7.95%Central Government - 2026 |
0.29 |
| 7.42%Karnataka State Govt - 2035 - Karnataka |
0.29 |
| 7.70%Maharashtra State Govt - 2031 - Maharashtra |
0.28 |
| STRIPSGS CG 06/05/2037 - (STRIPS) |
0.27 |
| STRIPSGS CG 06/11/2037 - (STRIPS) |
0.26 |
| STRIPSGS CG 06/05/2038 - (STRIPS) |
0.25 |
| 8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu |
0.18 |
| 7.70%Maharashtra State Govt - 2030 - Maharashtra |
0.13 |
| 8.37%Tamil Nadu State Govt - 2028 - Tamil Nadu |
0.13 |
| 7.18%Tamil Nadu State Govt - 2027 - Tamil Nadu |
0.12 |
| 7.26%Central Government - 2032 |
0.08 |
| STRIPSGS CG 23/12/2025 - (STRIPS) |
0.07 |
