| Holdings |
Net Asset(%) |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
7.65 |
| State Government Securities (28/09/2026) |
6.02 |
| State Government Securities (13/07/2026) |
5.85 |
| Clearing Corporation of India Limited |
5.83 |
| State Government Securities (14/09/2026) |
5.56 |
| State Government Securities (11/08/2026) |
5.39 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
4.53 |
| 7.44% Small Industries Development Bank of India (04/09/2026) |
4.35 |
| Net Receivables / (Payables) |
3.79 |
| 7.77% Power Finance Corporation Limited (15/07/2026) |
3.45 |
| 364 DAYS T-BILL - 24SEP2026 |
3.40 |
| 91 DAYS T-BILL - 24SEP2026 |
3.40 |
| 7.51% REC Limited (31/07/2026) |
3.24 |
| State Government Securities (13/07/2026) |
3.20 |
| State Government Securities (14/09/2026) |
2.61 |
| State Government Securities (13/07/2026) |
2.03 |
| 7.70% Power Finance Corporation Limited (15/09/2026) |
1.86 |
| State Government Securities (13/07/2026) |
1.82 |
| State Government Securities (14/09/2026) |
1.67 |
| State Government Securities (09/08/2026) |
1.55 |
| State Government Securities (19/09/2026) |
1.48 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
1.45 |
| State Government Securities (13/07/2026) |
1.44 |
| 7.55% Power Finance Corporation Limited (15/07/2026) |
1.38 |
| 7.63% Power Finance Corporation Limited (14/08/2026) |
1.24 |
