| Holdings |
Net Asset(%) |
| 6.54% GOI (MD 17/01/2032) |
12.90 |
| 7.28% Uttar Pradesh SDL (MD 25/01/2032) |
11.66 |
| 7.23% Tamilnadu SDL (MD 23/03/2032) |
7.23 |
| 7.73% Maharashtra SDL (MD 29/03/2032) |
6.70 |
| 7.72% Haryana SDL (MD 23/03/2032) |
5.95 |
| 7.2% Odisha SDL (MD 05/03/2032) |
5.82 |
| 7.63% Gujarat SDL (MD 25/01/2032) |
5.47 |
| 7.3% Tamilnadu SDL (MD 30/03/2032) |
3.52 |
| 7.26% Haryana SDL (MD 23/03/2032) |
3.50 |
| 7.68% Karnataka SDL (MD 16/11/2031) |
2.95 |
| 7.72% Maharashtra SDL (MD 23/03/2032) |
2.87 |
| Triparty Repo TRP_020326_VAL |
2.60 |
| 7.14% Tamilnadu SDL (MD 02/03/2032) |
2.53 |
| 7.68% Haryana SDL (MD 23/11/2031) |
2.38 |
| 7.02% Tamilnadu SDL (MD 29/12/2031) |
2.32 |
| 7.13% Haryana SDL (MD 05/01/2032) |
2.32 |
| 7.09% Rajasthan SDL (MD 16/02/2032) |
2.31 |
| Net Current Assets |
2.01 |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) |
1.85 |
| 7.93% Karnataka SDL (MD 08/04/2031) |
1.21 |
| 7.8% Andhra Pradesh SDL (MD 22/06/2031) |
1.20 |
| 7.74% Andhra Pradesh SDL (MD 01/03/2032) |
1.19 |
| 7.29% Gujarat SDL (MD 30/03/2032) |
1.17 |
| 7.25% Gujarat SDL (MD 09/03/2032) |
1.17 |
| 6.97% Tamilnadu SDL (MD 13/10/2031) |
1.16 |
