| Holdings |
Net Asset(%) |
| 7.83% State Government Securities |
7.72 |
| 7.78% State Government Securities |
6.34 |
| 7.04% State Government Securities |
5.91 |
| 7.72% State Government Securities |
5.01 |
| 7.86% State Government Securities |
2.89 |
| 6.65% State Government Securities |
2.83 |
| 7.09% State Government Securities |
2.65 |
| 7.49% State Government Securities |
2.60 |
| 6.7% State Government Securities |
2.44 |
| 7.6% State Government Securities |
2.35 |
| 6.97% State Government Securities |
2.30 |
| 7.75% State Government Securities |
2.23 |
| 6.33% State Government Securities |
2.20 |
| 6.6% State Government Securities |
2.00 |
| 6.58% State Government Securities |
1.89 |
| 6.52% State Government Securities |
1.88 |
| 7.18% State Government Securities |
1.80 |
| 6.95% State Government Securities |
1.65 |
| Net Current Assets |
1.62 |
| 6.90% GOI Strips (c)-MD(15/04/30) |
1.61 |
| 7.7% State Government Securities |
1.57 |
| 7.17% Government of India |
1.44 |
| 6.9% State Government Securities |
1.40 |
| 7.76% State Government Securities |
1.31 |
| 7.07% State Government Securities |
1.28 |
