| Holdings |
Net Asset(%) |
| 6.9% Government of India (15/04/2065) |
18.06 |
| 7.61% Government of India (09/05/2030) |
17.25 |
| 7.86% Bihar State Development Loans (11/02/2039) |
7.83 |
| Clearing Corporation of India Ltd |
6.32 |
| 7.24% Government of India (18/08/2055) |
6.31 |
| 91 Days Tbill (MD 11/06/2026) |
5.53 |
| 7.53% Tamilnadu State Development Loans (28/01/2037) |
5.50 |
| 7.44% Karnataka State Development Loans (25/02/2036) |
5.50 |
| 7.34% Government of India (22/04/2064) |
5.29 |
| 7.09% Government of India (05/08/2054) |
5.16 |
| 364 Days Tbill (MD 04/06/2026) |
3.32 |
| 7.49% Haryana State Development Loans (27/03/2035) |
3.27 |
| 182 Days Tbill (MD 11/06/2026) |
2.21 |
| Net Receivables / (Payables) |
2.01 |
| 6.48% Government of India (06/10/2035) |
1.08 |
| 7.46% Government of India (06/11/2073) |
1.07 |
| 6.76% Maharashtra State Development Loans (23/04/2037) |
0.88 |
| 7.43% Maharashtra State Development Loans (03/12/2040) |
0.69 |
| 6.68% Government of India (07/07/2040) |
0.56 |
| 7.39% Chhatisgarh State Development Loans (13/03/2033) |
0.52 |
| 7.18% Government of India (14/08/2033) |
0.45 |
| 7.05% Andhra Pradesh State Development Loans (01/09/2035) |
0.43 |
| 7.09% Government of India (25/11/2074) |
0.29 |
| 6.79% Government of India (07/10/2034) |
0.25 |
| 6.33% Government of India (05/05/2035) |
0.21 |
