Holdings |
Net Asset(%) |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
6.84 |
State Government Securities (28/09/2026) |
4.81 |
State Government Securities (13/07/2026) |
4.70 |
State Government Securities (11/08/2026) |
4.26 |
State Government Securities (14/09/2026) |
4.16 |
7.44% Small Industries Development Bank of India (04/09/2026) |
3.56 |
6.09% Power Finance Corporation Limited (27/08/2026) |
3.29 |
Net Receivables / (Payables) |
3.13 |
State Government Securities (15/06/2026) |
3.05 |
State Government Securities (13/07/2026) |
2.46 |
7.51% REC Limited (31/07/2026) |
2.41 |
7.77% Power Finance Corporation Limited (15/07/2026) |
2.20 |
State Government Securities (14/09/2026) |
2.09 |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
1.74 |
7.56% REC Limited (30/06/2026) |
1.64 |
State Government Securities (13/07/2026) |
1.63 |
7.10% Export Import Bank of India (18/03/2026) |
1.63 |
7.70% Power Finance Corporation Limited (15/09/2026) |
1.59 |
State Government Securities (13/07/2026) |
1.46 |
State Government Securities (15/06/2026) |
1.44 |
7.11% Small Industries Development Bank of India (27/02/2026) |
1.41 |
State Government Securities (24/02/2026) |
1.33 |
7.64% REC Limited (30/06/2026) |
1.26 |
State Government Securities (10/02/2026) |
1.21 |
State Government Securities (14/09/2026) |
1.21 |