| Holdings |
Net Asset(%) |
| Triparty Repo |
16.91 |
| 7.24%Central Government - 2055 |
15.49 |
| 6.90%Central Government - 2065 |
14.91 |
| 7.80%Tamil Nadu State Govt - 2041 - Tamil Nadu |
8.79 |
| 7.58%Karnataka State Govt - 2040 - Karnataka |
6.81 |
| 7.62%Uttar Pradesh State Govt - 2041 - Uttar Pradesh |
6.36 |
| 7.49%Karnataka State Govt - 2035 - Karnataka |
5.23 |
| 7.55%Karnataka State Govt - 2035 - Karnataka |
4.86 |
| 6.88%Bihar State Govt - 2035 - Bihar |
2.19 |
| 7.30%Central Government - 2053 |
1.96 |
| Net Current Assets/(Liabilities) |
1.81 |
| STRIPSGS CG 06/05/2037 - (STRIPS) |
0.98 |
| STRIPSGS CG 25/05/2034 - (STRIPS) |
0.82 |
| STRIPSGS CG 25/11/2034 - (STRIPS) |
0.79 |
| STRIPSGS CG 22/04/2037 - (STRIPS) |
0.76 |
| STRIPSGS CG 22/04/2039 - (STRIPS) |
0.75 |
| STRIPSGS CG 22/10/2037 - (STRIPS) |
0.74 |
| STRIPSGS CG 22/10/2035 - (STRIPS) |
0.73 |
| STRIPSGS CG 25/11/2036 - (STRIPS) |
0.68 |
| STRIPSGS CG 22/10/2036 - (STRIPS) |
0.68 |
| STRIPSGS CG 15/04/2039 - (STRIPS) |
0.56 |
| 7.39%Tamil Nadu State Govt - 2034 - Tamil Nadu |
0.55 |
| STRIPSGS CG 22/10/2039 - (STRIPS) |
0.54 |
| STRIPSGS CG 22/04/2036 - (STRIPS) |
0.54 |
| STRIPSGS CG 06/05/2038 - (STRIPS) |
0.50 |
