| Holdings |
Net Asset(%) |
| Government of India (15/11/2026) |
9.05 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
7.49 |
| Government of India (15/02/2027) |
5.52 |
| State Government Securities (15/02/2027) |
4.53 |
| State Government Securities (11/01/2027) |
4.18 |
| 7.64% REC Limited (30/04/2027) |
3.62 |
| 7.95% REC Limited (12/03/2027) |
3.61 |
| State Government Securities (15/02/2027) |
3.16 |
| State Government Securities (29/06/2026) |
3.03 |
| State Government Securities (01/03/2027) |
3.03 |
| State Government Securities (25/01/2027) |
2.99 |
| State Government Securities (24/03/2027) |
2.96 |
| 7.13% Power Finance Corporation Limited (15/07/2026) |
2.96 |
| 7.70% Power Finance Corporation Limited (15/09/2026) |
2.39 |
| 7.51% REC Limited (31/07/2026) |
2.38 |
| 7.10% Export Import Bank of India (18/03/2026) |
2.37 |
| 7.44% Small Industries Development Bank of India (04/09/2026) |
2.31 |
| State Government Securities (15/02/2027) |
2.13 |
| State Government Securities (15/02/2027) |
2.11 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) |
2.08 |
| Net Receivables / (Payables) |
1.94 |
| State Government Securities (15/03/2027) |
1.82 |
| 7.75% Power Finance Corporation Limited (22/03/2027) |
1.80 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
1.74 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) |
1.62 |
