Holdings |
Net Asset(%) |
8.15%Tamil Nadu State Govt - 2028 - Tamil Nadu |
16.16 |
7.62%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
10.85 |
8.05%Tamil Nadu State Govt - 2028 - Tamil Nadu |
6.52 |
8.56%Maharashtra State Govt - 2028 - Maharashtra |
5.85 |
7.77%Rural Electrification Corporation Ltd. |
5.47 |
8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu |
5.22 |
8.35%Gujarat State Govt - 2028 - Gujarat |
4.67 |
7.77%Power Finance Corporation Ltd. |
4.56 |
7.82%Karnataka State Govt - 2027 - Karnataka |
3.66 |
8.01%Rural Electrification Corporation Ltd. |
3.32 |
7.59%Power Finance Corporation Ltd. |
3.26 |
8.16%Gujarat State Govt - 2028 - Gujarat |
2.93 |
8.44%Rajasthan State Govt - 2028 - Rajasthan |
2.81 |
Net Current Assets/(Liabilities) |
2.73 |
6.24%Maharashtra State Govt - 2028 - Maharashtra |
2.60 |
7.55%Rural Electrification Corporation Ltd. |
2.53 |
8.20%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.20 |
7.74%Power Finance Corporation Ltd. |
1.77 |
8.39%Uttar Pradesh State Govt - 2028 - Uttar Pradesh |
1.68 |
8.05%Gujarat State Govt - 2028 - Gujarat |
1.52 |
8.28%Rajasthan State Govt - 2028 - Rajasthan |
1.23 |
Triparty Repo |
1.19 |
8.54%Rajasthan State Govt - 2028 - Rajasthan |
1.13 |
8.25%Gujarat State Govt - 2028 - Gujarat |
0.93 |
7.46%Rural Electrification Corporation Ltd. |
0.90 |