| Holdings |
Net Asset(%) |
| 7.51% Maharashtra State Development Loans (24/05/2027) |
24.58 |
| 7.52% Gujarat State Development Loans (24/05/2027) |
17.67 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) |
8.09 |
| 7.53% Haryana State Development Loans (24/05/2027) |
7.32 |
| 7.92% West Bangal State Development Loans (15/03/2027) |
5.29 |
| 7.64% West Bangal State Development Loans (29/03/2027) |
3.84 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) |
3.23 |
| 7.59% Karnataka State Development Loans (29/03/2027) |
3.18 |
| 8.31% Rajasthan State Development Loans (08/04/2027) |
3.09 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) |
3.08 |
| 6.58% Gujarat State Development Loans (31/03/2027) |
2.79 |
| 7.51% Rajasthan State Development Loans (24/05/2027) |
2.56 |
| 7.63% Gujarat State Development Loans (12/04/2027) |
2.56 |
| 7.78% Bihar State Development Loans (01/03/2027) |
2.31 |
| Net Receivables / (Payables) |
1.85 |
| Clearing Corporation of India Ltd |
1.34 |
| 6.72% Kerala State Development Loans (24/03/2027) |
1.27 |
| 7.86% Karnataka State Development Loans (15/03/2027) |
1.08 |
| 7.75% Karnatak State Development Loans (01/03/2027) |
1.03 |
| 7.85% Rajasthan State Development Loans (15/03/2027) |
1.03 |
| 6.48% Rajasthan State Development Loans (02/03/2027) |
0.76 |
| 7.16% Haryana State Development Loans (24/05/2027) |
0.51 |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) |
0.51 |
| 7.61% Uttar Pradesh State Development Loans (26/04/2027) |
0.51 |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) |
0.26 |
