| Holdings |
Net Asset(%) |
| 6.79% Government of India (07/10/2034) |
24.14 |
| 7.1% Government of India (08/04/2034) |
19.87 |
| 7.34% Government of India (22/04/2064) |
9.38 |
| 6.91% State Government Securities (15/09/2033) |
3.94 |
| 7.74% State Government Securities (10/01/2036) |
3.58 |
| 7.72% State Government Securities (06/12/2035) |
3.25 |
| 7.65% State Government Securities (01/02/2033) |
3.21 |
| 7.43% State Government Securities (28/02/2035) |
3.18 |
| 7.74% State Government Securities (01/03/2033) |
2.90 |
| 7.32% Government of India (13/11/2030) |
2.81 |
| 7.81% State Government Securities (12/10/2032) |
2.58 |
| 7.08% State Government Securities (12/08/2031) |
2.48 |
| Net Receivables / (Payables) |
2.35 |
| 7.74% State Government Securities (03/01/2034) |
2.26 |
| 7.47% State Government Securities (13/09/2034) |
2.23 |
| 7.7% State Government Securities (15/11/2034) |
1.94 |
| 7.73% State Government Securities (01/11/2035) |
1.62 |
| 7.46% State Government Securities (13/09/2033) |
1.59 |
| 7.21% State Government Securities (05/03/2035) |
1.57 |
| 6.61% State Government Securities (02/09/2035) |
1.50 |
| 7.22% State Government Securities (07/08/2034) |
1.39 |
| 7.18% Government of India (14/08/2033) |
1.20 |
| 7.46% State Government Securities (21/02/2035) |
0.64 |
| Clearing Corporation of India Ltd |
0.39 |
