Holdings |
Net Asset(%) |
8.57% WB SDL MAT - 09/03/2026 |
20.44 |
8.51 MH SDL-09/03/2026 |
14.76 |
8.53% TN SDL MAT - 09/03/2026 |
12.48 |
8.28% KA SDL MAT - 06/03/2026 |
11.32 |
NCD REC LTD |
8.37 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
7.80 |
NET CURRENT ASSETS |
5.37 |
8.10% WB SDL 23/03/2026 |
3.19 |
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.79 |
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.78 |
8.55% RJ SDL MAT 09/03/2026 |
2.27 |
08.65% RAJASTHAN SDL 24/02/2026 |
2.27 |
8.58% UP 2026-09/03/26 |
2.05 |
8.83% UP SDL 24/02/2026 |
1.14 |
NCD NTPC LTD. |
1.12 |
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
0.72 |
6.18% GJ SDL MAT - 31/03/2026 |
0.61 |
8.54% BR SDL MAT 10/02/2026 |
0.29 |
8.51% HR SDL MAT 10/02/2026 |
0.23 |