| Holdings |
Net Asset(%) |
| 6.79%Central Government - 2034 |
16.24 |
| 7.02%Central Government - 2031 |
15.76 |
| 7.32%Central Government - 2030 |
10.34 |
| 7.09%Central Government - 2054 |
9.67 |
| 7.30%Central Government - 2053 |
7.62 |
| 7.34%Central Government - 2064 |
7.58 |
| Triparty Repo |
5.05 |
| 7.37%Central Government - 2028 |
4.80 |
| FRBPower Finance Corporation Ltd. |
2.38 |
| 7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.34 |
| Net Current Assets/(Liabilities) |
1.90 |
| STRIPSGS CG 25/11/2032 - (STRIPS) |
1.30 |
| ZCBREC LTD |
1.28 |
| STRIPSGS CG 25/05/2033 - (STRIPS) |
1.25 |
| 7.71%HDFC BANK LTD. |
1.18 |
| 7.79%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.18 |
| 7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.17 |
| 7.89%Mahindra & Mahindra Financial Services Ltd. |
1.17 |
| 7.63%Maharashtra State Govt - 2035 - Maharashtra |
0.97 |
| 7.10%Central Government - 2034 |
0.96 |
| 7.44%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
0.93 |
| STRIPSGS CG 22/04/2038 - (STRIPS) |
0.58 |
| 7.64%Power Finance Corporation Ltd. |
0.47 |
| 6.80%Central Government - 2060 |
0.45 |
| BHARAT HIGHWAYS INVIT |
0.34 |
