Holdings |
Net Asset(%) |
7.18%Central Government - 2037 |
49.22 |
FRBCentral Government - 2033 |
16.13 |
7.25%Central Government - 2063 |
11.37 |
7.30%Central Government - 2053 |
6.49 |
6.80%Central Government - 2060 |
6.09 |
FRBCentral Government - 2034 |
2.31 |
STRIPSGS CG 22 Feb 2028 - (STRIPS) |
1.42 |
STRIPSGS CG 12 JUN 2027 - (STRIPS) |
1.26 |
Net Current Assets/(Liabilities) |
1.17 |
FRBCentral Government - 2031 |
1.12 |
Tri Party Repo |
1.04 |
7.70%Maharashtra State Govt - 2031 - Maharashtra |
0.42 |
7.95%Central Government - 2026 |
0.38 |
8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu |
0.23 |
7.70%Maharashtra State Govt - 2030 - Maharashtra |
0.16 |
7.18%Tamil Nadu State Govt - 2027 - Tamil Nadu |
0.16 |
8.37%Tamil Nadu State Govt - 2028 - Tamil Nadu |
0.16 |
7.84%Tamil Nadu State Govt - 2026 - Tamil Nadu |
0.10 |
7.26%Central Government - 2032 |
0.10 |
STRIPSGS CG 22 Aug 2026 - (STRIPS) |
0.09 |
6.57%Andhra Pradesh State Govt - 2030 - Andhra Pradesh |
0.08 |
7.18%Central Government - 2033 |
0.08 |
STRIPSGS CG 23/12/2025 - (STRIPS) |
0.08 |
7.91%Uttar Pradesh State Govt - 2037 - Uttar Pradesh |
0.08 |
8.08%Maharashtra State Govt - 2028 - Maharashtra |
0.07 |