| Holdings |
Net Asset(%) |
| 7.30%Central Government - 2053 |
42.16 |
| 7.34%Central Government - 2064 |
26.42 |
| 7.09%Central Government - 2054 |
11.77 |
| 6.33%Central Government - 2035 |
6.52 |
| Triparty Repo |
3.48 |
| 6.80%Central Government - 2060 |
1.54 |
| STRIPSGS CG 06/05/2037 - (STRIPS) |
0.55 |
| STRIPSGS CG 25/05/2034 - (STRIPS) |
0.45 |
| STRIPSGS CG 25/11/2034 - (STRIPS) |
0.44 |
| STRIPSGS CG 22/04/2039 - (STRIPS) |
0.43 |
| STRIPSGS CG 22/04/2037 - (STRIPS) |
0.43 |
| STRIPSGS CG 22/10/2035 - (STRIPS) |
0.41 |
| STRIPSGS CG 22/10/2037 - (STRIPS) |
0.41 |
| STRIPSGS CG 22/10/2036 - (STRIPS) |
0.38 |
| STRIPSGS CG 25/11/2036 - (STRIPS) |
0.38 |
| STRIPSGS CG 15/04/2039 - (STRIPS) |
0.32 |
| STRIPSGS CG 22/10/2039 - (STRIPS) |
0.31 |
| STRIPSGS CG 22/04/2036 - (STRIPS) |
0.30 |
| 7.70%Maharashtra State Govt - 2031 - Maharashtra |
0.30 |
| STRIPSGS CG 06/05/2038 - (STRIPS) |
0.28 |
| STRIPSGS CG 15/10/2042 - (STRIPS) |
0.24 |
| STRIPSGS CG 15/10/2043 - (STRIPS) |
0.23 |
| STRIPSGS CG 25/11/2041 - (STRIPS) |
0.23 |
| 8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu |
0.19 |
| STRIPSGS CG 25/05/2037 - (STRIPS) |
0.18 |
