Holdings |
Net Asset(%) |
5.85% REC Limited (20/12/2025) |
9.94 |
5.50% Indian Oil Corporation Limited (20/10/2025) |
9.16 |
6.18% Gujarat State Development Loans (31/03/2026) |
8.11 |
6.5% Power Finance Corporation Limited (17/09/2025) |
7.68 |
8.15% West Bengal State Development Loans (13/11/2025) |
6.71 |
5.85% Export Import Bank of India (12/09/2025) |
5.95 |
8.88% West Bengal State Development Loans (24/02/2026) |
5.88 |
8.18% Export Import Bank of India (07/12/2025) |
4.74 |
5.45% NTPC Limited (15/10/2025) |
4.74 |
7.99% Maharastra State Development Loans (28/10/2025) |
4.33 |
8.19% NTPC Limited (15/12/2025) |
3.45 |
7.13% Power Finance Corporation Limited (08/08/2025) |
3.42 |
8.22% Karnataka State Development Loans (09/12/2025) |
3.04 |
5.81% REC Limited (31/12/2025) |
2.54 |
Net Receivables / (Payables) |
2.18 |
8.27% Tamilnadu State Development Loans (13/01/2026) |
2.17 |
8.34% Uttar Pradesh State Development Loans (13/01/2026) |
2.11 |
8.02% Export Import Bank of India (29/10/2025) |
1.74 |
6.18% Gujarat State Development Loans (25/01/2026) |
1.45 |
8% Gujarat State Development Loans(20/04/2026) |
1.30 |
8.14% Karnataka State Development Loans (13/11/2025) |
1.30 |
8.23% Maharashtra State Development Loans (09/09/2025) |
1.30 |
8.17% West Bangal State Development Loans (23/09/2025) |
0.87 |
8.27% Karnataka State Development Loans (13/01/2026) |
0.87 |
8.16% Karnataka State Development Loans (26/11/2025) |
0.82 |