| Holdings |
Net Asset(%) |
| 7.51% Maharashtra State Development Loans (24/05/2027) |
24.61 |
| 7.52% Gujarat State Development Loans (24/05/2027) |
16.01 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) |
11.45 |
| 7.53% Haryana State Development Loans (24/05/2027) |
8.77 |
| 7.92% West Bangal State Development Loans (15/03/2027) |
6.99 |
| 6.72% Kerala State Development Loans (24/03/2027) |
4.42 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) |
3.73 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) |
3.56 |
| 7.51% Rajasthan State Development Loans (24/05/2027) |
2.96 |
| 6.58% Gujarat State Development Loans (31/03/2027) |
2.94 |
| Net Receivables / (Payables) |
2.42 |
| 7.64% West Bangal State Development Loans (29/03/2027) |
2.37 |
| 7.59% Karnataka State Development Loans (29/03/2027) |
2.19 |
| 7.78% West Bengal State Development Loans (01/03/2027) |
1.95 |
| 7.86% Karnataka State Development Loans (15/03/2027) |
1.24 |
| Clearing Corporation of India Ltd |
0.98 |
| 6.48% Rajasthan State Development Loans (02/03/2027) |
0.88 |
| 7.16% Haryana State Development Loans (24/05/2027) |
0.59 |
| 7.75% Karnatak State Development Loans (01/03/2027) |
0.59 |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) |
0.59 |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) |
0.30 |
| 7.77% Kerala State Development Loans (01/03/2027) |
0.30 |
| 7.55% Kerala State Development Loans (11/05/2027) |
0.12 |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) |
0.03 |
| Net Current Assets |
0.01 |
