| Holdings |
Net Asset(%) |
| Government of India (19/06/2053) |
38.91 |
| Government of India (22/04/2064) |
26.65 |
| Government of India (12/06/2063) |
5.53 |
| State Government Securities (16/07/2034) |
3.67 |
| Government of India (18/11/2039) |
3.41 |
| Tri Party Repo |
2.67 |
| Government of India (30/10/2034) |
2.56 |
| State Government Securities (28/08/2035) |
2.54 |
| Government of India (07/07/2040) |
2.44 |
| State Government Securities (04/06/2039) |
2.40 |
| State Government Securities (25/06/2039) |
1.72 |
| Government of India (22/02/2061) |
1.39 |
| State Government Securities (27/02/2038) |
1.24 |
| State Government Securities (16/07/2033) |
1.23 |
| State Government Securities (16/07/2035) |
1.22 |
| State Government Securities (25/06/2038) |
0.79 |
| Government of India (24/07/2037) |
0.77 |
| Government of India (08/04/2034) |
0.52 |
| Government of India (05/05/2035) |
0.36 |
| Government of India (15/04/2065) |
0.24 |
| Government of India (25/11/2074) |
0.14 |
| Government of India (06/02/2033) |
0.11 |
| Government of India (24/09/2025) |
0.05 |
| Government of India (12/04/2026) |
0.03 |
| Government of India (05/08/2054) |
0.02 |
