| Holdings |
Net Asset(%) |
| State Government Securities (24/02/2026) |
19.29 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
13.21 |
| Government of India (12/04/2026) |
12.93 |
| State Government Securities (27/01/2026) |
9.60 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
6.61 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
6.05 |
| State Government Securities (27/01/2026) |
4.80 |
| Clearing Corporation of India Limited |
4.30 |
| State Government Securities (24/02/2026) |
3.09 |
| Government of India (17/04/2026) |
2.32 |
| State Government Securities (10/02/2026) |
2.12 |
| State Government Securities (23/03/2026) |
1.92 |
| State Government Securities (26/11/2025) |
1.90 |
| 7.40% Indian Railway Finance Corporation Limited (18/04/2026) |
1.89 |
| 7.60% REC Limited (28/02/2026) |
1.89 |
| 7.10% Export Import Bank of India (18/03/2026) |
1.88 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) |
1.49 |
| Net Receivables / (Payables) |
1.47 |
| State Government Securities (09/12/2025) |
1.15 |
| 7.50% NHPC Limited (07/10/2025) |
0.94 |
| State Government Securities (23/12/2025) |
0.78 |
| State Government Securities (26/11/2025) |
0.38 |
| Net Current Assets |
-0.01 |
