| Holdings |
Net Asset(%) |
| 7.51% Maharashtra State Development Loans (24/05/2027) |
27.26 |
| 7.52% Gujarat State Development Loans (24/05/2027) |
18.26 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) |
10.22 |
| 7.53% Haryana State Development Loans (24/05/2027) |
7.83 |
| 7.92% West Bangal State Development Loans (15/03/2027) |
6.25 |
| 6.72% Kerala State Development Loans (24/03/2027) |
3.94 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) |
3.33 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) |
3.18 |
| 6.58% Gujarat State Development Loans (31/03/2027) |
2.89 |
| 7.51% Rajasthan State Development Loans (24/05/2027) |
2.65 |
| 7.64% West Bangal State Development Loans (29/03/2027) |
2.12 |
| 7.59% Karnataka State Development Loans (29/03/2027) |
1.96 |
| 7.78% West Bengal State Development Loans (01/03/2027) |
1.74 |
| 7.85% Rajasthan State Development Loans (15/03/2027) |
1.32 |
| Net Receivables / (Payables) |
1.21 |
| 7.86% Karnataka State Development Loans (15/03/2027) |
1.11 |
| Clearing Corporation of India Ltd |
1.02 |
| 6.48% Rajasthan State Development Loans (02/03/2027) |
0.79 |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) |
0.53 |
| 7.61% Uttar Pradesh State Development Loans (26/04/2027) |
0.53 |
| 7.75% Karnatak State Development Loans (01/03/2027) |
0.53 |
| 7.16% Haryana State Development Loans (24/05/2027) |
0.53 |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) |
0.26 |
| 7.77% Kerala State Development Loans (01/03/2027) |
0.26 |
| 7.59% Rajasthan State Development Loans (15/02/2027) |
0.16 |
