Holdings |
Net Asset(%) |
7.70%Andhra Pradesh State Govt - 2032 - Andhra Pradesh |
18.66 |
7.73%Maharashtra State Govt - 2032 - Maharashtra |
14.86 |
7.72%Maharashtra State Govt - 2032 - Maharashtra |
12.65 |
7.73%Haryana State Govt - 2032 - Haryana |
11.17 |
7.63%Gujarat State Govt - 2032 - Gujarat |
11.12 |
7.74%Andhra Pradesh State Govt - 2032 - Andhra Pradesh |
5.32 |
7.28%Uttar Pradesh State Govt - 2032 - Uttar Pradesh |
5.18 |
7.57%Gujarat State Govt - 2032 - Gujarat |
3.39 |
7.30%Tamil Nadu State Govt - 2032 - Tamil Nadu |
2.86 |
7.17%Rajasthan State Govt - 2032 - Rajasthan |
1.77 |
Net Current Assets/(Liabilities) |
1.39 |
7.15%Uttar Pradesh State Govt - 2032 - Uttar Pradesh |
1.24 |
7.88%Rajasthan State Govt - 2032 - Rajasthan |
1.12 |
6.53%Tamil Nadu State Govt - 2031 - Tamil Nadu |
1.08 |
7.09%Rajasthan State Govt - 2032 - Rajasthan |
0.88 |
Triparty Repo |
0.76 |
8.22%Karnataka State Govt - 2031 - Karnataka |
0.75 |
7.70%Haryana State Govt - 2032 - Haryana |
0.73 |
7.70%Maharashtra State Govt - 2031 - Maharashtra |
0.62 |
6.98%Tamil Nadu State Govt - 2031 - Tamil Nadu |
0.62 |
6.89%Uttar Pradesh State Govt - 2031 - Uttar Pradesh |
0.60 |
6.83%Maharashtra State Govt - 2031 - Maharashtra |
0.35 |
6.87%Rajasthan State Govt - 2031 - Rajasthan |
0.23 |
7.25%Haryana State Govt - 2032 - Haryana |
0.20 |
7.77%Gujarat State Govt - 2031 - Gujarat |
0.18 |