| Holdings |
Net Asset(%) |
| 7.51% State Government Securities (24/05/2027) |
15.30 |
| 7.52% State Government Securities (24/05/2027) |
8.93 |
| 6.58% State Government Securities (31/03/2027) |
7.41 |
| 7.52% State Government Securities (24/05/2027) |
7.14 |
| 7.59% State Government Securities (15/02/2027) |
6.13 |
| 7.53% State Government Securities (24/05/2027) |
5.76 |
| 7.71% State Government Securities (01/03/2027) |
4.62 |
| 6.54% State Government Securities (09/02/2027) |
3.46 |
| 7.52% State Government Securities (24/05/2027) |
3.21 |
| 7.62% State Government Securities (15/02/2027) |
3.06 |
| 7.92% State Government Securities (15/03/2027) |
2.99 |
| 7.59% State Government Securities (29/03/2027) |
2.66 |
| 7.51% State Government Securities (24/05/2027) |
2.55 |
| 7.57% State Government Securities (09/11/2026) |
2.55 |
| Net Receivables / (Payables) |
2.53 |
| 6.72% State Government Securities (24/03/2027) |
2.48 |
| 7.78% State Government Securities (01/03/2027) |
2.31 |
| 7.61% State Government Securities (15/02/2027) |
2.05 |
| 7.62% State Government Securities (29/03/2027) |
1.79 |
| 7.86% State Government Securities (15/03/2027) |
1.55 |
| 7.6% State Government Securities (15/02/2027) |
1.53 |
| 7.19% State Government Securities (25/01/2027) |
1.51 |
| 7.88% State Government Securities (15/03/2027) |
1.29 |
| 7.78% State Government Securities (01/03/2027) |
1.28 |
| 7.74% State Government Securities (01/03/2027) |
1.03 |
