Holdings |
Net Asset(%) |
8.15%Tamil Nadu State Govt - 2028 - Tamil Nadu |
16.12 |
7.62%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
11.89 |
8.05%Tamil Nadu State Govt - 2028 - Tamil Nadu |
6.50 |
8.56%Maharashtra State Govt - 2028 - Maharashtra |
5.83 |
7.77%Rural Electrification Corporation Ltd. |
5.44 |
8.28%Tamil Nadu State Govt - 2028 - Tamil Nadu |
5.20 |
8.35%Gujarat State Govt - 2028 - Gujarat |
4.66 |
7.77%Power Finance Corporation Ltd. |
4.54 |
7.82%Karnataka State Govt - 2027 - Karnataka |
3.67 |
8.01%Rural Electrification Corporation Ltd. |
3.31 |
7.59%Power Finance Corporation Ltd. |
3.25 |
8.16%Gujarat State Govt - 2028 - Gujarat |
2.92 |
8.44%Rajasthan State Govt - 2028 - Rajasthan |
2.80 |
6.24%Maharashtra State Govt - 2028 - Maharashtra |
2.60 |
7.55%Rural Electrification Corporation Ltd. |
2.52 |
Net Current Assets/(Liabilities) |
2.26 |
8.20%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.20 |
7.74%Power Finance Corporation Ltd. |
1.76 |
8.39%Uttar Pradesh State Govt - 2028 - Uttar Pradesh |
1.68 |
8.05%Gujarat State Govt - 2028 - Gujarat |
1.51 |
8.28%Rajasthan State Govt - 2028 - Rajasthan |
1.23 |
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 |
Tri Party Repo |
0.87 |