| Holdings |
Net Asset(%) |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) |
11.67 |
| 8.28% Karnataka SDL (MD 06/03/2026) |
9.70 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) |
8.45 |
| 8.51% West Bangal SDL (MD 10/02/2026) |
7.55 |
| 8.60% Bihar SDL (MD 09/03/2026) |
6.49 |
| 8.27% Madhya Pradesh SDL (MD 23/12/2025) |
6.45 |
| 9.09% Indian Railway Finance Corporation Limited (31/03/2026) |
5.40 |
| 8.21% Maharastra SDL (MD 09/12/2025) |
5.37 |
| 6.99% Gujarat SDL (MD 31/03/2026) |
5.32 |
| 7.58% Power Finance Corporation Limited (15/01/2026) |
5.30 |
| 7.44% REC Limited (30/04/2026) |
5.30 |
| 7.32% REC Limited (27/02/2026) |
5.29 |
| 8.85% NHPC Limited (11/02/2026) |
4.83 |
| 8.39% Andhra Pradesh SDL (MD 27/01/2026) |
4.04 |
| 5.6% Indian Oil Corporation Limited (23/01/2026) |
3.55 |
| Net Receivables / (Payables) |
2.79 |
| 8.65% Rajasthan SDL(MD 24/02/2026) |
1.46 |
| TREPS |
1.04 |
