| Holdings |
Net Asset(%) |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
7.62 |
| State Government Securities (28/09/2026) |
5.36 |
| State Government Securities (13/07/2026) |
5.22 |
| State Government Securities (11/08/2026) |
4.78 |
| State Government Securities (14/09/2026) |
4.64 |
| 7.44% Small Industries Development Bank of India (04/09/2026) |
3.85 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
3.70 |
| State Government Securities (15/06/2026) |
3.38 |
| 7.77% Power Finance Corporation Limited (15/07/2026) |
3.06 |
| Net Receivables / (Payables) |
2.97 |
| State Government Securities (13/07/2026) |
2.73 |
| 7.51% REC Limited (31/07/2026) |
2.68 |
| Clearing Corporation of India Limited |
2.63 |
| State Government Securities (14/09/2026) |
2.33 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
1.87 |
| 7.56% REC Limited (30/06/2026) |
1.83 |
| 7.10% Export Import Bank of India (18/03/2026) |
1.83 |
| State Government Securities (13/07/2026) |
1.81 |
| 7.70% Power Finance Corporation Limited (15/09/2026) |
1.65 |
| State Government Securities (15/06/2026) |
1.60 |
| State Government Securities (13/07/2026) |
1.56 |
| 7.64% REC Limited (30/06/2026) |
1.40 |
| State Government Securities (14/09/2026) |
1.37 |
| State Government Securities (19/09/2026) |
1.32 |
| 7.55% Power Finance Corporation Limited (15/07/2026) |
1.22 |
