| Holdings |
Net Asset(%) |
| 7.30%Central Government - 2053 |
37.90 |
| 7.34%Central Government - 2064 |
24.75 |
| 7.09%Central Government - 2054 |
15.65 |
| 6.80%Central Government - 2060 |
4.98 |
| 7.25%Central Government - 2063 |
2.88 |
| 6.79%Central Government - 2034 |
2.21 |
| Net Current Assets/(Liabilities) |
1.35 |
| 7.32%Central Government - 2030 |
1.15 |
| 7.38%Tamil Nadu State Govt - 2054 - Tamil Nadu |
0.58 |
| STRIPSGS CG 22/04/2035 - (STRIPS) |
0.53 |
| STRIPSGS CG 06/05/2037 - (STRIPS) |
0.49 |
| STRIPSGS CG 25/05/2035 - (STRIPS) |
0.45 |
| Triparty Repo |
0.41 |
| STRIPSGS CG 25/05/2034 - (STRIPS) |
0.41 |
| STRIPSGS CG 25/11/2034 - (STRIPS) |
0.39 |
| STRIPSGS CG 22/04/2039 - (STRIPS) |
0.38 |
| STRIPSGS CG 22/04/2037 - (STRIPS) |
0.38 |
| STRIPSGS CG 22/10/2037 - (STRIPS) |
0.37 |
| STRIPSGS CG 22/10/2035 - (STRIPS) |
0.36 |
| STRIPSGS CG 25/11/2036 - (STRIPS) |
0.34 |
| STRIPSGS CG 22/10/2036 - (STRIPS) |
0.34 |
| 7.95%Central Government - 2026 |
0.29 |
| 7.42%Karnataka State Govt - 2035 - Karnataka |
0.29 |
| STRIPSGS CG 22/10/2039 - (STRIPS) |
0.28 |
| 7.70%Maharashtra State Govt - 2031 - Maharashtra |
0.28 |
