Holdings |
Net Asset(%) |
7.51% Maharashtra SDL (MD 24/05/2027) |
8.87 |
7.69% Haryana SDL (MD 15/06/2027) |
5.73 |
7.76% Madhya Pradesh SDL (MD 01/03/2027) |
4.46 |
7.86% Karnataka SDL (MD 15/03/2027) |
4.21 |
7.59% Karnataka SDL (MD 29/03/2027) |
3.93 |
7.78% Bihar SDL (MD 01/03/2027) |
3.82 |
7.25% Punjab SDL (MD 14/06/2027) |
3.39 |
8.31% Rajasthan SDL (MD 08/04/2027) |
3.23 |
7.92% West Bangal SDL (MD 15/03/2027) |
3.20 |
7.88% Chattisgarh SDL (MD 15/03/2027) |
3.20 |
7.94% Jharkhand SDL (MD 15/03/2027) |
3.20 |
7.78% TELANGANA SDL (MD 29/05/2027) |
3.19 |
7.55% Assam SDL (MD 24/05/2027) |
3.17 |
7.53% Haryana SDL (MD 24/05/2027) |
3.17 |
7.52% Uttar Pradesh SDL (MD 24/05/2027) |
3.17 |
7.2% Kerala SDL (MD 14/06/2027) |
3.14 |
7.23% Tamilnadu SDL (MD 14/06/2027) |
3.14 |
7.52% Gujarat SDL (MD 24/05/2027) |
2.59 |
7.62% Andhra Pradesh SDL (MD 29/03/2027) |
2.54 |
7.54% Himachal Pradesh SDL (MD 24/05/2027) |
2.53 |
7.23% Rajasthan SDL (MD 14/06/2027) |
2.51 |
7.21% Uttarakhand SDL (MD 14/06/2027) |
2.51 |
Net Receivables / (Payables) |
2.05 |
7.61% Rajasthan SDL (MD 29/03/2027) |
1.90 |
7.52% Tamilnadu SDL (MD 24/05/2027) |
1.90 |