| Holdings |
Net Asset(%) |
| Government of India (15/04/2065) |
33.55 |
| Government of India (06/11/2073) |
13.91 |
| Government of India (22/04/2064) |
9.14 |
| 6.99% National Highways Authority of India (28/05/2035) |
9.07 |
| State Government Securities (25/06/2037) |
8.91 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) |
3.79 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) |
3.72 |
| Government of India (18/08/2055) |
3.67 |
| Government of India (23/05/2036) |
2.43 |
| Government of India (18/05/2066) |
1.93 |
| Net Receivables / (Payables) |
1.66 |
| State Government Securities (27/03/2038) |
1.45 |
| State Government Securities (24/04/2034) |
0.95 |
| State Government Securities (20/03/2034) |
0.88 |
| State Government Securities (29/06/2034) |
0.67 |
| State Government Securities (05/06/2034) |
0.58 |
| State Government Securities (25/05/2034) |
0.52 |
| State Government Securities (01/06/2034) |
0.48 |
| State Government Securities (15/11/2035) |
0.45 |
| SBI - Corporate Debt Market Development Fund - A2 Units |
0.44 |
| 0% GOI - 17DEC32 STRIPS |
0.40 |
| 0% GOI - 12MAR29 STRIPS |
0.39 |
| State Government Securities (29/03/2033) |
0.34 |
| Clearing Corporation of India Limited |
0.19 |
| State Government Securities (20/03/2036) |
0.17 |
