| Holdings |
Net Asset(%) |
| 6.80%National Housing Bank |
7.16 |
| 6.90%Central Government - 2065 |
6.84 |
| 7.12%Tamil Nadu State Govt - 2032 - Tamil Nadu |
6.53 |
| 7.24%Central Government - 2055 |
6.12 |
| CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
5.04 |
| 7.09%Central Government - 2054 |
5.00 |
| 6.98%Gujarat State Govt - 2032 - Gujarat |
4.93 |
| 7.39%Tamil Nadu State Govt - 2034 - Tamil Nadu |
4.45 |
| 7.52%Bihar State Govt - 2036 - Bihar |
4.19 |
| 7.45%Bihar State Govt - 2034 - Bihar |
4.19 |
| SOPTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) |
3.92 |
| SOPTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) |
3.91 |
| CAPITAL INFRA TRUST |
3.89 |
| 6.87%Andhra Pradesh State Govt - 2033 - Andhra Pradesh |
3.82 |
| Triparty Repo |
3.71 |
| 7.19%Tamil Nadu State Govt - 2033 - Tamil Nadu |
3.63 |
| Net Current Assets/(Liabilities) |
3.13 |
| FRBPower Finance Corporation Ltd. |
2.67 |
| 7.89%Mahindra & Mahindra Financial Services Ltd. |
1.33 |
| 7.79%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.33 |
| 7.14%Karnataka State Govt - 2032 - Karnataka |
1.31 |
| 6.85%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.30 |
| 6.88%Bihar State Govt - 2035 - Bihar |
1.26 |
| 7.63%Maharashtra State Govt - 2035 - Maharashtra |
1.06 |
| 7.34%Odisha State Govt - 2033 - Orissa |
1.05 |
