| Holdings |
Net Asset(%) |
| 7.59% State Government of Karnataka (MD 29/03/2027) |
8.84 |
| 7.69% State Government of Haryana (MD 15/06/2027) |
8.66 |
| 7.52% State Government of Gujarat (MD 24/05/2027) |
4.88 |
| 8.31% State Government of Rajasthan (MD 08/04/2027) |
4.83 |
| 7.88% State Government of Chhattisgarh (MD 15/03/2027) |
4.81 |
| 7.94% State Government of Jharkhand (MD 15/03/2027) |
4.81 |
| 7.78% State Government of Telangana (MD 29/05/2027) |
4.81 |
| 7.53% State Government of Haryana (MD 24/05/2027) |
4.80 |
| 7.55% State Government of Assam (MD 24/05/2027) |
4.80 |
| 7.52% State Government of Uttar Pradesh (MD 24/05/2027) |
4.80 |
| 7.23% State Government of Tamil Nadu (MD 14/06/2027) |
4.79 |
| 7.25% State Government of Punjab (MD 14/06/2027) |
4.78 |
| 7.20% State Government of Kerala (MD 14/06/2027) |
4.78 |
| 6.58% State Government of Gujarat (MD 31/03/2027) |
4.75 |
| 7.54% State Government of Himachal Pradesh (MD 24/05/2027) |
3.84 |
| 7.23% State Government of Rajasthan (MD 14/06/2027) |
3.83 |
| 7.21% State Government of Uttarakhand (MD 14/06/2027) |
3.82 |
| 8.34% State Government of Andhra Pradesh (MD 30/05/2027) |
2.05 |
| 8.05% State Government of Jammu and Kashmir (MD 15/03/2027) |
1.93 |
| 7.76% State Government of Madhya Pradesh (MD 01/03/2027) |
1.92 |
| 7.80% State Government of Chhattisgarh (MD 01/03/2027) |
1.92 |
| Net Receivables / (Payables) |
1.65 |
| 7.64% State Government of Kerala (MD 12/04/2027) |
0.96 |
| 7.20% State Government of Gujarat (MD 14/06/2027) |
0.96 |
| 7.61% State Government of Telangana (MD 12/06/2027) |
0.96 |
