| Holdings |
Net Asset(%) |
| 7.51% Maharashtra State Development Loans (24/05/2027) |
25.65 |
| 7.52% Gujarat State Development Loans (24/05/2027) |
17.18 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) |
7.87 |
| 7.53% Haryana State Development Loans (24/05/2027) |
7.36 |
| 7.92% West Bangal State Development Loans (15/03/2027) |
5.13 |
| 8.31% Rajasthan State Development Loans (08/04/2027) |
3.25 |
| Clearing Corporation of India Ltd |
3.15 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) |
3.14 |
| 7.59% Karnataka State Development Loans (29/03/2027) |
3.08 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) |
2.99 |
| 6.58% Gujarat State Development Loans (31/03/2027) |
2.71 |
| 7.51% Rajasthan State Development Loans (24/05/2027) |
2.49 |
| 7.63% Gujarat State Development Loans (12/04/2027) |
2.49 |
| 7.78% Bihar State Development Loans (01/03/2027) |
2.24 |
| Net Receivables / (Payables) |
2.12 |
| 7.64% West Bangal State Development Loans (29/03/2027) |
1.99 |
| 6.72% Kerala State Development Loans (24/03/2027) |
1.23 |
| 7.86% Karnataka State Development Loans (15/03/2027) |
1.05 |
| 7.85% Rajasthan State Development Loans (15/03/2027) |
1.00 |
| 7.75% Karnatak State Development Loans (01/03/2027) |
1.00 |
| 6.48% Rajasthan State Development Loans (02/03/2027) |
0.74 |
| 7.16% Haryana State Development Loans (24/05/2027) |
0.50 |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) |
0.50 |
| 7.61% Uttar Pradesh State Development Loans (26/04/2027) |
0.50 |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) |
0.25 |
