| Holdings |
Net Asset(%) |
| 7.24%Central Government - 2055 |
19.47 |
| 6.90%Central Government - 2065 |
15.50 |
| Triparty Repo |
14.10 |
| 6.48%Central Government - 2035 |
8.75 |
| TB91 DAYS TREASURY BILL 03/09/2026 |
8.30 |
| TB182 DAYS TREASURY BILL 03/09/2026 |
4.74 |
| 7.80%Tamil Nadu State Govt - 2041 - Tamil Nadu |
4.31 |
| 7.49%Karnataka State Govt - 2035 - Karnataka |
3.93 |
| 7.55%Karnataka State Govt - 2035 - Karnataka |
2.65 |
| 6.88%Bihar State Govt - 2035 - Bihar |
2.26 |
| 7.30%Central Government - 2053 |
2.03 |
| STRIPSGS CG 06/05/2037 - (STRIPS) |
1.02 |
| Net Current Assets/(Liabilities) |
1.02 |
| STRIPSGS CG 25/05/2034 - (STRIPS) |
0.86 |
| STRIPSGS CG 25/11/2034 - (STRIPS) |
0.83 |
| STRIPSGS CG 22/04/2037 - (STRIPS) |
0.79 |
| STRIPSGS CG 22/04/2039 - (STRIPS) |
0.78 |
| STRIPSGS CG 22/10/2037 - (STRIPS) |
0.77 |
| STRIPSGS CG 22/10/2035 - (STRIPS) |
0.76 |
| STRIPSGS CG 25/11/2036 - (STRIPS) |
0.71 |
| STRIPSGS CG 22/10/2036 - (STRIPS) |
0.71 |
| STRIPSGS CG 15/04/2039 - (STRIPS) |
0.58 |
| STRIPSGS CG 22/10/2039 - (STRIPS) |
0.56 |
| STRIPSGS CG 22/04/2036 - (STRIPS) |
0.56 |
| STRIPSGS CG 06/05/2038 - (STRIPS) |
0.52 |
