| Holdings |
Net Asset(%) |
| 7.06% GOI 10APR28 |
28.46 |
| 7.38% GOI 20JUN2027 |
8.22 |
| 7.36% MAHARASHTRA 12APR28 SDL |
8.10 |
| 8.05% GUJARAT SDL 31JAN2028 |
6.34 |
| 8.05% TAMILNADU SDL 18APR2028 |
6.09 |
| GOI 07.17% 08JAN28 |
5.45 |
| 6.97% KARNATAKA 26FEB2028 SDL |
4.53 |
| 6.97% MAHARASHTRA 18FEB2028 SDL |
2.94 |
| GOI 08.28% 21SEP27 |
2.86 |
| 7.88% MADHYA PRADESH 24JAN28 SDL |
2.74 |
| 6.98% MAHARASHTRA 26FEB2028 SDL |
2.67 |
| GOI 08.26% 02AUG2027 |
1.94 |
| 8.28% TAMILNADU SDL 14MAR2028 |
1.43 |
| 8.27% UTTARPRADESH SDL14MAR2028 |
1.43 |
| 8.00% SDL-KERALA M- 11-APR-2028 |
1.41 |
| 8.20% HARYANA 31JAN28 SDL |
1.38 |
| 08.23 GUJARAT SDL 21FEB2028 |
1.38 |
| 7.77% ANDHRA PRADESH SDL RED 10-JAN-2028 |
1.37 |
| 7.92% UTTAR PRADESH 24JAN2028 SDL |
1.37 |
| GOI 06.79% 15MAY2027 |
1.36 |
| 8.14% HARYANA 27MAR28 SDL |
1.22 |
| 7.75% GUJARAT 10JAN28 SDL |
1.10 |
| 8.00% KARNATAKA SDL RED 17-JAN-2028 |
1.10 |
| 7.79% KARNATAKA 03Jan2028 SDL |
1.10 |
| 8.14% SDL Uttarakhand 27Mar2028 |
0.85 |
