| Holdings |
Net Asset(%) |
| 7.51% Maharashtra State Development Loans (24/05/2027) |
26.08 |
| 7.52% Gujarat State Development Loans (24/05/2027) |
17.48 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) |
8.00 |
| 7.53% Haryana State Development Loans (24/05/2027) |
7.49 |
| 7.92% West Bangal State Development Loans (15/03/2027) |
5.23 |
| 6.72% Kerala State Development Loans (24/03/2027) |
3.78 |
| 8.31% Rajasthan State Development Loans (08/04/2027) |
3.31 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) |
3.19 |
| 7.59% Karnataka State Development Loans (29/03/2027) |
3.15 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) |
3.05 |
| 6.58% Gujarat State Development Loans (31/03/2027) |
2.77 |
| 7.63% Gujarat State Development Loans (12/04/2027) |
2.54 |
| 7.51% Rajasthan State Development Loans (24/05/2027) |
2.53 |
| Net Receivables / (Payables) |
2.46 |
| 7.64% West Bangal State Development Loans (29/03/2027) |
2.03 |
| 7.86% Karnataka State Development Loans (15/03/2027) |
1.07 |
| 7.85% Rajasthan State Development Loans (15/03/2027) |
1.02 |
| Clearing Corporation of India Ltd |
0.86 |
| 6.48% Rajasthan State Development Loans (02/03/2027) |
0.75 |
| 7.75% Karnatak State Development Loans (01/03/2027) |
0.51 |
| 7.61% Uttar Pradesh State Development Loans (26/04/2027) |
0.51 |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) |
0.51 |
| 7.16% Haryana State Development Loans (24/05/2027) |
0.50 |
| 7.78% West Bengal State Development Loans (01/03/2027) |
0.41 |
| 7.62% Tamilnadu State Development Loans (29/03/2027) |
0.25 |
