| Holdings |
Net Asset(%) |
| State Government Securities (28/08/2035) |
19.74 |
| Government of India (15/04/2065) |
17.79 |
| Government of India (06/11/2073) |
11.51 |
| Government of India (12/06/2063) |
8.66 |
| 6.99% National Highways Authority of India (28/05/2035) |
7.65 |
| State Government Securities (25/06/2037) |
7.55 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) |
7.08 |
| Government of India (22/04/2064) |
3.79 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) |
3.22 |
| Clearing Corporation of India Limited |
3.11 |
| Net Receivables / (Payables) |
2.87 |
| State Government Securities (27/03/2038) |
1.23 |
| State Government Securities (24/04/2034) |
0.81 |
| State Government Securities (20/03/2034) |
0.76 |
| State Government Securities (29/06/2034) |
0.57 |
| State Government Securities (05/06/2034) |
0.49 |
| State Government Securities (25/05/2034) |
0.44 |
| State Government Securities (01/06/2034) |
0.40 |
| State Government Securities (15/11/2035) |
0.38 |
| SBI - Corporate Debt Market Development Fund - A2 Units |
0.38 |
| 0% GOI - 12MAR29 STRIPS |
0.33 |
| 0% GOI - 17DEC32 STRIPS |
0.33 |
| State Government Securities (29/03/2033) |
0.29 |
| Government of India (22/08/2032) |
0.20 |
| State Government Securities (20/03/2036) |
0.14 |
