SOV
96.02% Fund
NAV
As on 15-Jun-2026
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
8.41
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
8.22
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
6.48
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
6.18
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
3.41
|
|
7.23% GOI 2039
|
GOI Securities
|
SOV
|
3.18
|
|
6.92% GOI 2039
|
GOI Securities
|
SOV
|
2.73
|
|
6.33% GOI 2035
|
GOI Securities
|
SOV
|
2.56
|
|
7.41% GOI 2036
|
GOI Securities
|
SOV
|
2.32
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
2.15
|
|
7.36% GOI 2052
|
GOI Securities
|
SOV
|
1.99
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
1.88
|
|
6.64% GOI 2035
|
GOI Securities
|
SOV
|
1.75
|
|
7.57% GOI 2033
|
GOI Securities
|
SOV
|
1.65
|
|
6.22% GOI 2035
|
GOI Securities
|
SOV
|
1.61
|
|
6.19% GOI 2034
|
GOI Securities
|
SOV
|
1.50
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
1.33
|
|
7.16% GOI 2050
|
GOI Securities
|
SOV
|
1.27
|
|
7.06% GOI 2046
|
Central Government Loan
|
SOV
|
1.26
|
|
6.99% GOI 2051
|
GOI Securities
|
SOV
|
1.11
|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
0.92
|
|
7.09% GOI 2074
|
GOI Securities
|
SOV
|
0.91
|
|
6.68% GOI 2033
|
GOI Securities
|
SOV
|
0.89
|
|
7.40% GOI 2062
|
GOI Securities
|
SOV
|
0.82
|
|
7.54% GOI 2036
|
GOI Securities
|
SOV
|
0.82
|
As on 31-May-2026
*As on 30-Apr-2026
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
96.02
|
|
Cash Equivalent
|
3.09
|
|
Unrated / Others
|
0.84
|
|
AAA
|
0.05
|
96.02% Fund
The underlying data is unavailable.