| Holdings |
Net Asset(%) |
| 7.51% Maharashtra State Development Loans (24/05/2027) |
15.96 |
| 7.52% Gujarat State Development Loans (24/05/2027) |
9.77 |
| 6.58% Gujarat State Development Loans (31/03/2027) |
9.53 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) |
7.39 |
| 7.86% Karnataka State Development Loans (15/03/2027) |
5.81 |
| 7.59% Karnatak State Development Loans (15/02/2027) |
5.72 |
| 7.53% Haryana State Development Loans (24/05/2027) |
5.62 |
| 7.71% Gujarat State Development Loans (01/03/2027) |
4.31 |
| 6.54% Maharashtra State Development Loans (09/02/2027) |
3.25 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) |
3.00 |
| 7.92% West Bangal State Development Loans (15/03/2027) |
2.79 |
| 7.59% Karnataka State Development Loans (29/03/2027) |
2.72 |
| 7.51% Rajasthan State Development Loans (24/05/2027) |
2.38 |
| 6.72% Kerala State Development Loans (24/03/2027) |
2.33 |
| 7.78% Bihar State Development Loans (01/03/2027) |
2.15 |
| Net Receivables / (Payables) |
2.08 |
| 7.61% Tamil Nadu State Development Loans (15/02/2027) |
1.91 |
| 7.74% Tamilnadu State Development Loans (01/03/2027) |
1.68 |
| 7.62% Tamilnadu State Development Loans (29/03/2027) |
1.67 |
| 7.6% Madhya Pradesh State Development Loans (15/02/2027) |
1.43 |
| 7.78% West Bengal State Development Loans (01/03/2027) |
1.20 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) |
1.20 |
| 7.59% Gujarat State Development Loans (15/02/2027) |
0.95 |
| 7.62% Uttar Pradesh State Development Loans (15/02/2027) |
0.95 |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) |
0.72 |
