| Holdings |
Net Asset(%) |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
6.91 |
| State Government Securities (28/09/2026) |
4.85 |
| State Government Securities (13/07/2026) |
4.73 |
| State Government Securities (11/08/2026) |
4.30 |
| State Government Securities (14/09/2026) |
4.20 |
| 7.44% Small Industries Development Bank of India (04/09/2026) |
3.48 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
3.32 |
| State Government Securities (15/06/2026) |
3.07 |
| Net Receivables / (Payables) |
2.55 |
| State Government Securities (13/07/2026) |
2.48 |
| 7.51% REC Limited (31/07/2026) |
2.43 |
| 7.77% Power Finance Corporation Limited (15/07/2026) |
2.21 |
| State Government Securities (14/09/2026) |
2.10 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
1.70 |
| 7.56% REC Limited (30/06/2026) |
1.66 |
| 7.10% Export Import Bank of India (18/03/2026) |
1.65 |
| State Government Securities (13/07/2026) |
1.64 |
| 7.70% Power Finance Corporation Limited (15/09/2026) |
1.61 |
| State Government Securities (13/07/2026) |
1.47 |
| State Government Securities (15/06/2026) |
1.45 |
| State Government Securities (24/02/2026) |
1.34 |
| 7.11% Small Industries Development Bank of India (27/02/2026) |
1.32 |
| 7.64% REC Limited (30/06/2026) |
1.27 |
| State Government Securities (10/02/2026) |
1.22 |
| State Government Securities (14/09/2026) |
1.22 |
