| Holdings |
Net Asset(%) |
| 7.83% State Government Securities |
7.48 |
| 7.78% State Government Securities |
6.14 |
| 7.04% State Government Securities |
5.71 |
| 7.72% State Government Securities |
4.85 |
| 7.86% State Government Securities |
2.80 |
| 6.65% State Government Securities |
2.73 |
| 7.09% State Government Securities |
2.56 |
| 7.49% State Government Securities |
2.52 |
| 6.7% State Government Securities |
2.36 |
| 7.6% State Government Securities |
2.27 |
| 6.97% State Government Securities |
2.22 |
| 7.75% State Government Securities |
2.16 |
| 6.33% State Government Securities |
2.12 |
| Net Current Assets |
1.95 |
| 6.6% State Government Securities |
1.94 |
| 7.02% State Government Securities |
1.86 |
| 6.58% State Government Securities |
1.83 |
| 6.52% State Government Securities |
1.82 |
| 7.32% Government of India |
1.78 |
| 7.18% State Government Securities |
1.74 |
| 7.17% Government of India |
1.64 |
| 6.95% State Government Securities |
1.60 |
| 7.7% State Government Securities |
1.52 |
| 6.90% GOI Strips (c)-MD(15/04/30) |
1.51 |
| 6.9% State Government Securities |
1.36 |
