Holdings |
Net Asset(%) |
State Government Securities (29/03/2027) |
4.55 |
State Government Securities (09/11/2026) |
4.22 |
State Government Securities (26/10/2026) |
4.09 |
State Government Securities (29/03/2027) |
3.99 |
State Government Securities (09/11/2026) |
3.88 |
State Government Securities (09/11/2026) |
3.83 |
State Government Securities (23/11/2026) |
2.62 |
State Government Securities (15/03/2027) |
2.53 |
State Government Securities (15/02/2027) |
2.52 |
State Government Securities (15/02/2027) |
2.39 |
State Government Securities (09/11/2026) |
2.24 |
Government of India (17/04/2026) |
2.22 |
State Government Securities (28/09/2026) |
2.11 |
0% GOI - 19MAR27 STRIPS |
1.97 |
State Government Securities (31/03/2027) |
1.96 |
0% GOI - 16DEC26 STRIPS |
1.88 |
State Government Securities (09/11/2026) |
1.85 |
State Government Securities (14/12/2026) |
1.84 |
State Government Securities (14/12/2026) |
1.71 |
State Government Securities (09/11/2026) |
1.71 |
State Government Securities (09/11/2026) |
1.71 |
Government of India (12/04/2026) |
1.64 |
State Government Securities (01/03/2027) |
1.33 |
State Government Securities (25/01/2027) |
1.32 |
State Government Securities (11/01/2027) |
1.32 |