| Holdings |
Net Asset(%) |
| 6.79% Government of India (07/10/2034) |
23.08 |
| 7.34% Government of India (22/04/2064) |
14.38 |
| 7.1% Government of India (08/04/2034) |
9.15 |
| 6.33% Government of India (05/05/2035) |
8.58 |
| 7.18% Government of India (14/08/2033) |
5.57 |
| 6.91% State Government Securities (15/09/2033) |
3.72 |
| 7.74% State Government Securities (10/01/2036) |
3.37 |
| 7.72% State Government Securities (06/12/2035) |
3.07 |
| 7.65% State Government Securities (01/02/2033) |
3.02 |
| 7.43% State Government Securities (28/02/2035) |
3.00 |
| 7.74% State Government Securities (01/03/2033) |
2.73 |
| 7.08% State Government Securities (12/08/2031) |
2.36 |
| 6.79% Government of India (30/12/2031) |
2.22 |
| 7.74% State Government Securities (03/01/2034) |
2.12 |
| 7.47% State Government Securities (13/09/2034) |
2.10 |
| 7.73% State Government Securities (01/11/2035) |
1.53 |
| 7.46% State Government Securities (13/09/2033) |
1.50 |
| 7.21% State Government Securities (05/03/2035) |
1.48 |
| 6.61% State Government Securities (02/09/2035) |
1.42 |
| 6.64% State Government Securities (21/05/2036) |
1.42 |
| 7.22% State Government Securities (07/08/2034) |
1.31 |
| Clearing Corporation of India Ltd |
1.29 |
| 7.46% State Government Securities (21/02/2035) |
0.60 |
| 7.32% Government of India (13/11/2030) |
0.59 |
| Net Receivables / (Payables) |
0.39 |
