| Holdings |
Net Asset(%) |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
6.92 |
| State Government Securities (28/09/2026) |
4.58 |
| State Government Securities (13/07/2026) |
4.48 |
| State Government Securities (11/08/2026) |
4.04 |
| State Government Securities (14/09/2026) |
3.96 |
| 7.44% Small Industries Development Bank of India (04/09/2026) |
3.22 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
3.11 |
| State Government Securities (15/06/2026) |
2.91 |
| Net Receivables / (Payables) |
2.60 |
| 7.51% REC Limited (31/07/2026) |
2.44 |
| State Government Securities (13/07/2026) |
2.34 |
| 7.10% Export Import Bank of India (18/03/2026) |
2.08 |
| State Government Securities (14/09/2026) |
1.98 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
1.80 |
| 7.77% Power Finance Corporation Limited (15/07/2026) |
1.57 |
| 7.56% REC Limited (30/06/2026) |
1.56 |
| State Government Securities (13/07/2026) |
1.55 |
| 7.70% Power Finance Corporation Limited (15/09/2026) |
1.51 |
| State Government Securities (13/07/2026) |
1.39 |
| State Government Securities (15/06/2026) |
1.38 |
| 7.11% Small Industries Development Bank of India (27/02/2026) |
1.35 |
| State Government Securities (24/02/2026) |
1.28 |
| 7.64% REC Limited (30/06/2026) |
1.20 |
| State Government Securities (10/02/2026) |
1.17 |
| State Government Securities (14/09/2026) |
1.15 |
