| Holdings |
Net Asset(%) |
| State Government Securities (28/08/2035) |
16.73 |
| Government of India (15/04/2065) |
15.62 |
| Government of India (06/11/2073) |
10.07 |
| Government of India (12/06/2063) |
7.54 |
| 6.99% National Highways Authority of India (28/05/2035) |
6.54 |
| State Government Securities (25/06/2037) |
6.47 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) |
6.03 |
| Government of India (22/04/2064) |
5.47 |
| State Government Securities (04/02/2043) |
3.35 |
| Government of India (18/08/2055) |
3.29 |
| Government of India (07/07/2040) |
3.22 |
| Clearing Corporation of India Limited |
2.80 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) |
2.74 |
| Net Receivables / (Payables) |
2.52 |
| Government of India (06/10/2035) |
1.65 |
| State Government Securities (27/03/2038) |
1.05 |
| State Government Securities (24/04/2034) |
0.68 |
| State Government Securities (20/03/2034) |
0.64 |
| State Government Securities (29/06/2034) |
0.48 |
| State Government Securities (05/06/2034) |
0.42 |
| State Government Securities (25/05/2034) |
0.37 |
| State Government Securities (01/06/2034) |
0.34 |
| State Government Securities (15/11/2035) |
0.32 |
| SBI - Corporate Debt Market Development Fund - A2 Units |
0.31 |
| 0% GOI - 17DEC32 STRIPS |
0.28 |
