| Holdings |
Net Asset(%) |
| 6.90%Central Government - 2065 |
16.36 |
| 7.58%Karnataka State Govt - 2040 - Karnataka |
12.57 |
| 7.24%Central Government - 2055 |
8.03 |
| 7.62%Punjab State Govt - 2033 - Punjab |
7.32 |
| 7.62%Uttar Pradesh State Govt - 2041 - Uttar Pradesh |
6.46 |
| 7.49%Karnataka State Govt - 2035 - Karnataka |
6.13 |
| 7.12%Tamil Nadu State Govt - 2032 - Tamil Nadu |
5.73 |
| Triparty Repo |
5.16 |
| 7.34%Central Government - 2064 |
4.60 |
| 7.55%Karnataka State Govt - 2035 - Karnataka |
4.09 |
| 7.39%Tamil Nadu State Govt - 2034 - Tamil Nadu |
3.53 |
| 6.88%Bihar State Govt - 2035 - Bihar |
1.83 |
| 7.30%Central Government - 2053 |
1.82 |
| Net Current Assets/(Liabilities) |
1.24 |
| 7.34%Odisha State Govt - 2033 - Orissa |
0.97 |
| 7.31%Tamil Nadu State Govt - 2033 - Tamil Nadu |
0.96 |
| STRIPSGS CG 06/05/2037 - (STRIPS) |
0.79 |
| STRIPSGS CG 25/05/2034 - (STRIPS) |
0.68 |
| STRIPSGS CG 25/11/2034 - (STRIPS) |
0.66 |
| STRIPSGS CG 22/04/2037 - (STRIPS) |
0.62 |
| STRIPSGS CG 22/10/2035 - (STRIPS) |
0.61 |
| STRIPSGS CG 22/04/2039 - (STRIPS) |
0.60 |
| STRIPSGS CG 22/10/2037 - (STRIPS) |
0.60 |
| 7.56%Karnataka State Govt - 2036 - Karnataka |
0.58 |
| STRIPSGS CG 25/11/2036 - (STRIPS) |
0.56 |
