| Holdings |
Net Asset(%) |
| Government of India (19/06/2053) |
14.75 |
| Government of India (06/11/2073) |
9.39 |
| 7.26% NTPC Limited (20/03/2040) |
9.20 |
| Government of India (05/05/2035) |
8.96 |
| Government of India (12/06/2063) |
7.66 |
| Government of India (05/08/2054) |
7.29 |
| 6.99% National Highways Authority of India (28/05/2035) |
6.00 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) |
5.84 |
| Government of India (18/11/2039) |
5.30 |
| Government of India (15/04/2065) |
3.77 |
| State Government Securities (29/03/2034) |
3.17 |
| Government of India (22/04/2064) |
3.11 |
| Government of India (25/11/2074) |
2.98 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) |
2.50 |
| Government of India (14/08/2033) |
2.48 |
| Net Receivables / (Payables) |
1.70 |
| Government of India (07/10/2034) |
1.07 |
| State Government Securities (27/03/2038) |
0.97 |
| State Government Securities (24/04/2034) |
0.63 |
| State Government Securities (20/03/2034) |
0.59 |
| Government of India (24/07/2037) |
0.41 |
| Government of India (08/04/2034) |
0.31 |
| State Government Securities (15/11/2035) |
0.30 |
| SBI - Corporate Debt Market Development Fund - A2 Units |
0.27 |
| 0% GOI - 17DEC32 STRIPS |
0.25 |
