| Holdings |
Net Asset(%) |
| 7.51% Maharashtra State Development Loans (24/05/2027) |
21.97 |
| 7.52% Gujarat State Development Loans (24/05/2027) |
15.79 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) |
7.23 |
| 7.53% Haryana State Development Loans (24/05/2027) |
6.54 |
| 7.86% Karnataka State Development Loans (15/03/2027) |
6.01 |
| 7.92% West Bangal State Development Loans (15/03/2027) |
4.73 |
| 7.64% West Bangal State Development Loans (29/03/2027) |
3.43 |
| 7.62% Tamilnadu State Development Loans (29/03/2027) |
3.43 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) |
2.88 |
| 7.59% Karnataka State Development Loans (29/03/2027) |
2.84 |
| 8.31% Rajasthan State Development Loans (08/04/2027) |
2.77 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) |
2.75 |
| 7.51% Rajasthan State Development Loans (24/05/2027) |
2.29 |
| 7.63% Gujarat State Development Loans (12/04/2027) |
2.29 |
| 6.72% Kerala State Development Loans (24/03/2027) |
2.26 |
| 7.78% Bihar State Development Loans (01/03/2027) |
2.06 |
| Net Receivables / (Payables) |
1.96 |
| 6.48% Rajasthan State Development Loans (02/03/2027) |
1.57 |
| 7.78% West Bengal State Development Loans (01/03/2027) |
1.28 |
| 7.74% Tamilnadu State Development Loans (01/03/2027) |
1.14 |
| 6.58% Gujarat State Development Loans (31/03/2027) |
1.13 |
| 7.85% Rajasthan State Development Loans (15/03/2027) |
0.92 |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) |
0.69 |
| Tri Party Repo |
0.56 |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) |
0.46 |
