| Holdings |
Net Asset(%) |
| 7.83% State Government Securities |
7.42 |
| 7.78% State Government Securities |
6.09 |
| 7.04% State Government Securities |
5.67 |
| 7.72% State Government Securities |
4.82 |
| 7.86% State Government Securities |
2.78 |
| 6.65% State Government Securities |
2.71 |
| 7.09% State Government Securities |
2.54 |
| 7.49% State Government Securities |
2.50 |
| 6.7% State Government Securities |
2.34 |
| 7.6% State Government Securities |
2.25 |
| 6.97% State Government Securities |
2.21 |
| 7.75% State Government Securities |
2.14 |
| 6.33% State Government Securities |
2.10 |
| 6.6% State Government Securities |
1.92 |
| Net Current Assets |
1.89 |
| 7.02% State Government Securities |
1.84 |
| 6.58% State Government Securities |
1.81 |
| 6.52% State Government Securities |
1.80 |
| 7.32% Government of India |
1.78 |
| 7.17% Government of India |
1.77 |
| 7.18% State Government Securities |
1.73 |
| 6.95% State Government Securities |
1.59 |
| 7.7% State Government Securities |
1.51 |
| 6.90% GOI Strips (c)-MD(15/04/30) |
1.50 |
| 6.9% State Government Securities |
1.34 |
