Holdings |
Net Asset(%) |
7.18%Central Government - 2037 |
42.07 |
7.30%Central Government - 2053 |
14.67 |
7.25%Central Government - 2063 |
13.93 |
FRBCentral Government - 2033 |
8.68 |
6.80%Central Government - 2060 |
6.85 |
7.45%Maharashtra State Govt - 2038 - Maharashtra |
2.75 |
7.45%Maharashtra State Govt - 2037 - Maharashtra |
1.76 |
Net Current Assets/(Liabilities) |
1.72 |
FRBCentral Government - 2034 |
1.70 |
FRBCentral Government - 2031 |
1.20 |
Triparty Repo |
1.06 |
7.38%Tamil Nadu State Govt - 2054 - Tamil Nadu |
0.79 |
7.95%Central Government - 2026 |
0.40 |
7.42%Karnataka State Govt - 2035 - Karnataka |
0.40 |
7.70%Maharashtra State Govt - 2031 - Maharashtra |
0.38 |
8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu |
0.25 |
8.37%Tamil Nadu State Govt - 2028 - Tamil Nadu |
0.18 |
7.70%Maharashtra State Govt - 2030 - Maharashtra |
0.17 |
7.18%Tamil Nadu State Govt - 2027 - Tamil Nadu |
0.17 |
7.84%Tamil Nadu State Govt - 2026 - Tamil Nadu |
0.10 |
7.26%Central Government - 2032 |
0.10 |
STRIPSGS CG 22 Aug 2026 - (STRIPS) |
0.10 |
STRIPSGS CG 23/12/2025 - (STRIPS) |
0.09 |
7.91%Uttar Pradesh State Govt - 2037 - Uttar Pradesh |
0.09 |
6.57%Andhra Pradesh State Govt - 2030 - Andhra Pradesh |
0.08 |