| Holdings |
Net Asset(%) |
| 5.85% REC Limited (20/12/2025) |
10.44 |
| 5.50% Indian Oil Corporation Limited (20/10/2025) |
9.61 |
| 6.18% Gujarat State Development Loans (31/03/2026) |
8.50 |
| 6.5% Power Finance Corporation Limited (17/09/2025) |
8.05 |
| 8.15% West Bengal State Development Loans (13/11/2025) |
7.01 |
| 5.85% Export Import Bank of India (12/09/2025) |
6.24 |
| 8.88% West Bengal State Development Loans (24/02/2026) |
5.69 |
| 5.45% NTPC Limited (15/10/2025) |
4.98 |
| 8.18% Export Import Bank of India (07/12/2025) |
4.96 |
| 7.99% Maharastra State Development Loans (28/10/2025) |
4.52 |
| 8.19% NTPC Limited (15/12/2025) |
3.61 |
| 7.13% Power Finance Corporation Limited (08/08/2025) |
3.58 |
| 8.22% Karnataka State Development Loans (09/12/2025) |
3.18 |
| Net Receivables / (Payables) |
2.71 |
| 8.34% Uttar Pradesh State Development Loans (13/01/2026) |
2.21 |
| 8.02% Export Import Bank of India (29/10/2025) |
1.83 |
| 6.18% Gujarat State Development Loans (25/01/2026) |
1.52 |
| 8.23% Maharashtra State Development Loans (09/09/2025) |
1.36 |
| 8.14% Karnataka State Development Loans (13/11/2025) |
1.36 |
| 8% Gujarat State Development Loans(20/04/2026) |
1.36 |
| Clearing Corporation of India Ltd |
1.02 |
| 8.17% West Bangal State Development Loans (23/09/2025) |
0.90 |
| 8.16% Karnataka State Development Loans (26/11/2025) |
0.86 |
| 8.4% West Bangal State Development Loans (27/01/2026) |
0.46 |
| 7.99% Karnatak State Development Loans (28/10/2025) |
0.45 |
