| Holdings |
Net Asset(%) |
| TREPS |
17.86 |
| Government of India (06/11/2073) |
14.83 |
| Government of India (15/04/2065) |
13.78 |
| Government of India (18/05/2066) |
12.25 |
| 6.99% National Highways Authority of India (28/05/2035) |
9.76 |
| State Government Securities (25/06/2037) |
9.64 |
| 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) |
4.07 |
| 7.39% Indian Railway Finance Corporation Ltd. (15/07/2034) |
3.99 |
| Government of India (23/05/2036) |
2.63 |
| Net Receivable / Payable |
2.50 |
| State Government Securities (27/03/2038) |
1.57 |
| State Government Securities (24/04/2034) |
1.03 |
| State Government Securities (20/03/2034) |
0.96 |
| State Government Securities (29/06/2034) |
0.73 |
| State Government Securities (05/06/2034) |
0.63 |
| State Government Securities (25/05/2034) |
0.56 |
| State Government Securities (01/06/2034) |
0.52 |
| Corporate Debt Mkt Devp. Fund-A2 |
0.49 |
| State Government Securities (15/11/2035) |
0.48 |
| 0% GOI - (17/12/2032) STRIPS |
0.44 |
| 0% GOI - (12/03/2029) STRIPS |
0.43 |
| State Government Securities (29/03/2033) |
0.37 |
| State Government Securities (20/03/2036) |
0.18 |
| State Government Securities (25/01/2033) |
0.12 |
| State Government Securities (29/03/2033) |
0.10 |
