| Holdings |
Net Asset(%) |
| 7.06% GOVT OF INDIA RED 10-04-2028 |
31.20 |
| 7.59% GUJARAT SDL RED 15-02-2027 |
19.94 |
| 7.59% KARNATAKA SDL 15-02-2027 |
16.61 |
| 7.17% GOVT OF INDIA RED 17-04-2030 |
6.69 |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
5.50 |
| 8.28% GUJARAT SDL RED 13-02-2029 |
3.43 |
| 7.76% KARNATAKA SDL RED 13-12-2027 |
3.35 |
| 7.10% GOVT OF INDIA RED 18-04-2029 |
3.33 |
| 7.64% WEST BENGAL SDL RED 29-03-2027 |
3.32 |
| 5.63% GOVT OF INDIA RED 12-04-2026 |
3.24 |
| Clearing Corporation of India Ltd. |
1.81 |
| Accrued Interest |
1.56 |
| Net Receivables/(Payables) |
0.02 |
