Holdings |
Net Asset(%) |
7.17% Government of India |
17.34 |
7.77% State Government Securities |
8.86 |
6.99% State Government Securities |
8.76 |
8.44% State Government Securities |
7.73 |
8.6% Government of India |
5.71 |
8.05% State Government Securities |
4.98 |
8.28% State Government Securities |
4.88 |
8.26% Government of India |
4.02 |
7.59% State Government Securities |
3.78 |
8.16% State Government Securities |
3.13 |
7.76% State Government Securities |
3.04 |
7.7% State Government Securities |
2.53 |
6.89% State Government Securities |
2.48 |
6.79% State Government Securities |
2.47 |
8.28% Government of India |
1.87 |
Net Current Assets |
1.75 |
8.13% State Government Securities |
1.69 |
8.05% State Government Securities |
1.67 |
8.39% State Government Securities |
1.55 |
Triparty Repo |
1.45 |
8% State Government Securities |
1.28 |
7.65% State Government Securities |
1.26 |
7.64% State Government Securities |
1.26 |
7.02% State Government Securities |
1.24 |
8.15% State Government Securities |
1.00 |