| Holdings |
Net Asset(%) |
| 7.30%Central Government - 2053 |
33.78 |
| 7.34%Central Government - 2064 |
26.34 |
| 6.90%Central Government - 2065 |
11.20 |
| 7.09%Central Government - 2074 |
5.84 |
| 7.09%Central Government - 2054 |
5.49 |
| 7.10%Central Government - 2034 |
3.25 |
| 6.92%Central Government - 2039 |
1.65 |
| 6.79%Central Government - 2031 |
1.54 |
| Net Current Assets/(Liabilities) |
1.46 |
| STRIPSGS CG 06/05/2037 - (STRIPS) |
0.52 |
| 7.02%Central Government - 2031 |
0.50 |
| STRIPSGS CG 25/05/2034 - (STRIPS) |
0.44 |
| STRIPSGS CG 25/11/2034 - (STRIPS) |
0.42 |
| Tri Party Repo |
0.42 |
| STRIPSGS CG 22/04/2037 - (STRIPS) |
0.41 |
| STRIPSGS CG 22/04/2039 - (STRIPS) |
0.40 |
| STRIPSGS CG 22/10/2035 - (STRIPS) |
0.39 |
| STRIPSGS CG 22/10/2037 - (STRIPS) |
0.39 |
| STRIPSGS CG 22/10/2036 - (STRIPS) |
0.36 |
| STRIPSGS CG 25/11/2036 - (STRIPS) |
0.36 |
| STRIPSGS CG 15/04/2039 - (STRIPS) |
0.30 |
| STRIPSGS CG 22/04/2036 - (STRIPS) |
0.29 |
| STRIPSGS CG 22/10/2039 - (STRIPS) |
0.29 |
| 7.70%Maharashtra State Govt - 2031 - Maharashtra |
0.29 |
| STRIPSGS CG 06/05/2038 - (STRIPS) |
0.27 |
