| Holdings | Net Asset(%) | 
                                            
                                        
                                  
| State Government of Tamil Nadu | 24.54 | 
| State Government of Gujarat | 8.62 | 
| State Government of Maharashtra | 8.48 | 
| State Government of Rajasthan | 6.19 | 
| State Government of Madhya Pradesh | 4.64 | 
| State Government of Karnataka | 4.33 | 
| State Government of Karnataka | 3.62 | 
| State Government of Uttar Pradesh | 3.20 | 
| State Government of Tamil Nadu | 3.10 | 
| State Government of Haryana | 2.53 | 
| State Government of Chhattisgarh | 2.29 | 
| State Government of Uttar Pradesh | 2.27 | 
| State Government of West Bengal | 2.15 | 
| State Government of Rajasthan | 2.00 | 
| State Government of Madhya Pradesh | 1.60 | 
| Net Current Assets | 1.43 | 
| State Government of Gujarat | 1.28 | 
| State Government of Rajasthan | 1.23 | 
| State Government of Maharashtra | 1.22 | 
| State Government of Uttar Pradesh | 1.17 | 
| State Government of Gujarat | 1.09 | 
| State Government of Rajasthan | 0.94 | 
| State Government of Maharashtra | 0.93 | 
| State Government of Kerala | 0.91 | 
| State Government of Kerala | 0.86 |