| Holdings |
Net Asset(%) |
| Government of India (22/04/2064) |
23.91 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) |
4.13 |
| State Government Securities (27/03/2033) |
3.07 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) |
2.82 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
2.81 |
| State Government Securities (04/09/2033) |
2.80 |
| State Government Securities (13/03/2034) |
2.80 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) |
2.80 |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) |
2.80 |
| Government of India (12/06/2063) |
2.73 |
| State Government Securities (04/06/2038) |
2.65 |
| Net Receivables / (Payables) |
2.38 |
| Government of India (18/08/2055) |
1.67 |
| State Government Securities (06/03/2034) |
1.48 |
| State Government Securities (25/09/2036) |
1.42 |
| State Government Securities (24/06/2039) |
1.41 |
| State Government Securities (03/09/2035) |
1.41 |
| State Government Securities (03/09/2033) |
1.41 |
| 7.34% REC Limited (30/04/2030) |
1.41 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) |
1.41 |
| State Government Securities (22/02/2038) |
1.40 |
| State Government Securities (02/03/2032) |
1.40 |
| State Government Securities (18/03/2032) |
1.40 |
| State Government Securities (04/09/2034) |
1.40 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) |
1.40 |
