| Holdings |
Net Asset(%) |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
7.68 |
| State Government Securities (28/09/2026) |
5.40 |
| State Government Securities (13/07/2026) |
5.25 |
| State Government Securities (14/09/2026) |
4.98 |
| State Government Securities (11/08/2026) |
4.82 |
| 7.44% Small Industries Development Bank of India (04/09/2026) |
4.49 |
| 7.51% REC Limited (31/07/2026) |
3.81 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
3.73 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
3.73 |
| State Government Securities (15/06/2026) |
3.40 |
| 7.77% Power Finance Corporation Limited (15/07/2026) |
3.08 |
| State Government Securities (13/07/2026) |
2.75 |
| Net Receivables / (Payables) |
2.39 |
| State Government Securities (14/09/2026) |
2.34 |
| Government of India (09/07/2026) |
1.87 |
| 7.56% REC Limited (30/06/2026) |
1.84 |
| State Government Securities (13/07/2026) |
1.82 |
| 7.70% Power Finance Corporation Limited (15/09/2026) |
1.66 |
| State Government Securities (15/06/2026) |
1.61 |
| State Government Securities (13/07/2026) |
1.57 |
| 7.64% REC Limited (30/06/2026) |
1.41 |
| State Government Securities (14/09/2026) |
1.37 |
| State Government Securities (19/09/2026) |
1.33 |
| State Government Securities (13/07/2026) |
1.29 |
| 7.55% Power Finance Corporation Limited (15/07/2026) |
1.23 |