| Holdings |
Net Asset(%) |
| 7.30%Central Government - 2053 |
40.25 |
| 7.34%Central Government - 2064 |
23.84 |
| 7.09%Central Government - 2054 |
16.50 |
| 6.80%Central Government - 2060 |
4.98 |
| 6.79%Central Government - 2034 |
3.74 |
| Net Current Assets/(Liabilities) |
1.56 |
| STRIPSGS CG 22/04/2035 - (STRIPS) |
0.56 |
| STRIPSGS CG 06/05/2037 - (STRIPS) |
0.52 |
| STRIPSGS CG 25/05/2035 - (STRIPS) |
0.48 |
| STRIPSGS CG 25/05/2034 - (STRIPS) |
0.43 |
| STRIPSGS CG 25/11/2034 - (STRIPS) |
0.42 |
| STRIPSGS CG 22/04/2039 - (STRIPS) |
0.41 |
| STRIPSGS CG 22/04/2037 - (STRIPS) |
0.41 |
| 7.25%Central Government - 2063 |
0.40 |
| STRIPSGS CG 22/10/2035 - (STRIPS) |
0.39 |
| STRIPSGS CG 22/10/2037 - (STRIPS) |
0.39 |
| Triparty Repo |
0.39 |
| STRIPSGS CG 22/10/2036 - (STRIPS) |
0.36 |
| STRIPSGS CG 25/11/2036 - (STRIPS) |
0.36 |
| 7.95%Central Government - 2026 |
0.30 |
| STRIPSGS CG 22/10/2039 - (STRIPS) |
0.29 |
| 7.70%Maharashtra State Govt - 2031 - Maharashtra |
0.29 |
| STRIPSGS CG 22/04/2036 - (STRIPS) |
0.28 |
| STRIPSGS CG 06/05/2038 - (STRIPS) |
0.27 |
| 8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu |
0.18 |
