| Holdings |
Net Asset(%) |
| State Government Securities (29/03/2027) |
5.28 |
| State Government Securities (09/11/2026) |
4.90 |
| State Government Securities (29/03/2027) |
4.63 |
| State Government Securities (09/11/2026) |
4.44 |
| State Government Securities (09/11/2026) |
2.98 |
| State Government Securities (15/03/2027) |
2.93 |
| State Government Securities (15/02/2027) |
2.92 |
| State Government Securities (15/02/2027) |
2.77 |
| State Government Securities (09/11/2026) |
2.61 |
| State Government Securities (28/09/2026) |
2.45 |
| 0% GOI - 19MAR27 STRIPS |
2.43 |
| 0% GOI - 16DEC26 STRIPS |
2.33 |
| State Government Securities (31/03/2027) |
2.29 |
| State Government Securities (09/11/2026) |
2.15 |
| State Government Securities (09/11/2026) |
1.99 |
| State Government Securities (14/12/2026) |
1.99 |
| State Government Securities (09/11/2026) |
1.99 |
| Net Receivables / (Payables) |
1.76 |
| State Government Securities (01/03/2027) |
1.54 |
| State Government Securities (25/01/2027) |
1.53 |
| State Government Securities (26/10/2026) |
1.53 |
| State Government Securities (26/10/2026) |
1.53 |
| State Government Securities (11/01/2027) |
1.53 |
| State Government Securities (26/10/2026) |
1.53 |
| State Government Securities (23/11/2026) |
1.53 |