| Holdings |
Net Asset(%) |
| Government of India (22/04/2064) |
13.43 |
| Government of India (18/05/2066) |
5.42 |
| 7.17% Tata Capital Housing Finance Ltd. (21/05/2030) |
4.13 |
| State Government Securities (27/03/2033) |
3.08 |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) |
2.82 |
| State Government Securities (04/09/2033) |
2.81 |
| State Government Securities (13/03/2034) |
2.81 |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) |
2.80 |
| Government of India (19/06/2053) |
2.74 |
| State Government Securities (04/06/2038) |
2.64 |
| Government of India (18/08/2055) |
2.64 |
| 7.38% REC Ltd. (28/02/2029) |
2.53 |
| Net Receivable / Payable |
2.46 |
| Government of India (12/06/2063) |
2.41 |
| TREPS |
1.64 |
| State Government Securities (06/03/2034) |
1.49 |
| State Government Securities (03/09/2033) |
1.42 |
| 8.12% L&T Finance Ltd. (29/06/2029) |
1.42 |
| State Government Securities (03/09/2035) |
1.41 |
| State Government Securities (10/06/2037) |
1.41 |
| State Government Securities (04/09/2034) |
1.41 |
| State Government Securities (25/09/2036) |
1.41 |
| 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) |
1.41 |
| 7.62% National Bank for Agriculture and Rural Development (10/05/2029) |
1.41 |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) |
1.41 |
