| Holdings |
Net Asset(%) |
| State Government Securities (28/08/2035) |
16.54 |
| Government of India (15/04/2065) |
12.37 |
| Government of India (06/11/2073) |
9.96 |
| Government of India (12/06/2063) |
7.46 |
| 6.99% National Highways Authority of India (28/05/2035) |
6.45 |
| State Government Securities (25/06/2037) |
6.37 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) |
5.96 |
| Government of India (22/04/2064) |
5.41 |
| Clearing Corporation of India Limited |
3.49 |
| State Government Securities (10/09/2041) |
3.30 |
| State Government Securities (12/11/2043) |
3.26 |
| Government of India (18/08/2055) |
3.26 |
| Government of India (05/05/2035) |
3.22 |
| Government of India (07/07/2040) |
3.18 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) |
2.70 |
| Government of India (06/10/2035) |
1.63 |
| Net Receivables / (Payables) |
1.14 |
| State Government Securities (27/03/2038) |
1.04 |
| State Government Securities (24/04/2034) |
0.68 |
| State Government Securities (20/03/2034) |
0.63 |
| State Government Securities (15/11/2035) |
0.32 |
| SBI - Corporate Debt Market Development Fund - A2 Units |
0.31 |
| 0% GOI - 17DEC32 STRIPS |
0.28 |
| 0% GOI - 12MAR29 STRIPS |
0.27 |
| State Government Securities (29/03/2033) |
0.24 |
