| Holdings |
Net Asset(%) |
| 7.30%Central Government - 2053 |
25.39 |
| 6.90%Central Government - 2065 |
15.86 |
| 7.24%Central Government - 2055 |
10.09 |
| 7.34%Central Government - 2064 |
6.69 |
| 7.62%Punjab State Govt - 2033 - Punjab |
6.66 |
| 7.49%Karnataka State Govt - 2035 - Karnataka |
5.91 |
| 7.12%Tamil Nadu State Govt - 2032 - Tamil Nadu |
5.21 |
| 7.55%Karnataka State Govt - 2035 - Karnataka |
3.71 |
| 7.39%Tamil Nadu State Govt - 2034 - Tamil Nadu |
3.19 |
| Triparty Repo |
2.92 |
| 6.88%Bihar State Govt - 2035 - Bihar |
1.66 |
| 7.34%Odisha State Govt - 2033 - Orissa |
0.88 |
| 7.31%Tamil Nadu State Govt - 2033 - Tamil Nadu |
0.87 |
| STRIPSGS CG 06/05/2037 - (STRIPS) |
0.73 |
| STRIPSGS CG 25/05/2034 - (STRIPS) |
0.61 |
| STRIPSGS CG 25/11/2034 - (STRIPS) |
0.59 |
| STRIPSGS CG 22/04/2037 - (STRIPS) |
0.57 |
| STRIPSGS CG 22/04/2039 - (STRIPS) |
0.55 |
| STRIPSGS CG 22/10/2035 - (STRIPS) |
0.55 |
| STRIPSGS CG 22/10/2037 - (STRIPS) |
0.55 |
| 7.56%Karnataka State Govt - 2036 - Karnataka |
0.53 |
| STRIPSGS CG 22/10/2036 - (STRIPS) |
0.51 |
| STRIPSGS CG 25/11/2036 - (STRIPS) |
0.51 |
| STRIPSGS CG 15/04/2039 - (STRIPS) |
0.41 |
| STRIPSGS CG 22/04/2036 - (STRIPS) |
0.40 |
