| Holdings |
Net Asset(%) |
| 7.52% Gujarat State Development Loans (24/05/2027) |
15.58 |
| 7.51% Maharashtra State Development Loans (24/05/2027) |
15.12 |
| 6.58% Gujarat State Development Loans (31/03/2027) |
9.98 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) |
7.14 |
| 7.53% Haryana State Development Loans (24/05/2027) |
6.46 |
| 7.86% Karnataka State Development Loans (15/03/2027) |
5.49 |
| 7.61% Tamil Nadu State Development Loans (15/02/2027) |
4.07 |
| 7.92% West Bangal State Development Loans (15/03/2027) |
3.99 |
| 7.62% Tamilnadu State Development Loans (29/03/2027) |
2.94 |
| 7.59% Karnataka State Development Loans (15/02/2027) |
2.93 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) |
2.84 |
| 7.59% Karnataka State Development Loans (29/03/2027) |
2.80 |
| Net Receivables / (Payables) |
2.39 |
| 7.63% Gujarat State Development Loans (12/04/2027) |
2.26 |
| 7.51% Rajasthan State Development Loans (24/05/2027) |
2.26 |
| 6.72% Kerala State Development Loans (24/03/2027) |
2.22 |
| 7.78% Bihar State Development Loans (01/03/2027) |
2.04 |
| 6.48% Rajasthan State Development Loans (02/03/2027) |
1.55 |
| 7.78% West Bengal State Development Loans (01/03/2027) |
1.27 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) |
1.14 |
| 7.74% Tamilnadu State Development Loans (01/03/2027) |
1.13 |
| 7.64% West Bangal State Development Loans (29/03/2027) |
1.13 |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) |
0.68 |
| 7.61% Uttar Pradesh State Development Loans (26/04/2027) |
0.45 |
| 7.77% Kerala State Development Loans (01/03/2027) |
0.45 |
