| Holdings |
Net Asset(%) |
| 7.51% Maharashtra SDL (MD 24/05/2027) |
9.39 |
| 7.76% Madhya Pradesh SDL (MD 01/03/2027) |
7.53 |
| 7.69% Haryana SDL (MD 15/06/2027) |
5.65 |
| 7.59% Karnataka SDL (MD 29/03/2027) |
3.88 |
| 7.78% Bihar SDL (MD 01/03/2027) |
3.77 |
| 7.25% Punjab SDL (MD 14/06/2027) |
3.36 |
| 7.52% Gujarat SDL (MD 24/05/2027) |
3.18 |
| 8.31% Rajasthan SDL (MD 08/04/2027) |
3.17 |
| 7.88% Chattisgarh SDL (MD 15/03/2027) |
3.15 |
| 7.94% Jharkhand SDL (MD 15/03/2027) |
3.15 |
| 7.78% TELANGANA SDL (MD 29/05/2027) |
3.15 |
| 7.55% Assam SDL (MD 24/05/2027) |
3.13 |
| 7.53% Haryana SDL (MD 24/05/2027) |
3.13 |
| 7.52% Uttar Pradesh SDL (MD 24/05/2027) |
3.13 |
| 7.2% Kerala SDL (MD 14/06/2027) |
3.11 |
| 7.23% Tamilnadu SDL (MD 14/06/2027) |
3.11 |
| 6.58% Gujarat SDL (MD 31/03/2027) |
3.07 |
| 7.62% Andhra Pradesh SDL (MD 29/03/2027) |
2.51 |
| 7.54% Himachal Pradesh SDL (MD 24/05/2027) |
2.50 |
| 7.23% Rajasthan SDL (MD 14/06/2027) |
2.49 |
| 7.21% Uttarakhand SDL (MD 14/06/2027) |
2.49 |
| 7.61% Rajasthan SDL (MD 29/03/2027) |
1.88 |
| 7.52% Tamilnadu SDL (MD 24/05/2027) |
1.88 |
| 7.62% Uttar Pradesh SDL (MD 15/02/2027) |
1.88 |
| Net Receivables / (Payables) |
1.87 |
