| Holdings |
Net Asset(%) |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
6.77 |
| State Government Securities (28/09/2026) |
4.65 |
| State Government Securities (13/07/2026) |
4.54 |
| State Government Securities (11/08/2026) |
4.11 |
| State Government Securities (14/09/2026) |
4.02 |
| 7.44% Small Industries Development Bank of India (04/09/2026) |
3.44 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
3.17 |
| State Government Securities (15/06/2026) |
2.95 |
| 7.51% REC Limited (31/07/2026) |
2.49 |
| State Government Securities (13/07/2026) |
2.38 |
| 7.77% Power Finance Corporation Limited (15/07/2026) |
2.12 |
| 7.10% Export Import Bank of India (18/03/2026) |
2.11 |
| State Government Securities (14/09/2026) |
2.01 |
| Net Receivables / (Payables) |
1.89 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
1.83 |
| 7.56% REC Limited (30/06/2026) |
1.59 |
| State Government Securities (13/07/2026) |
1.57 |
| 7.70% Power Finance Corporation Limited (15/09/2026) |
1.54 |
| State Government Securities (13/07/2026) |
1.41 |
| State Government Securities (15/06/2026) |
1.39 |
| 7.11% Small Industries Development Bank of India (27/02/2026) |
1.37 |
| State Government Securities (24/02/2026) |
1.29 |
| 7.64% REC Limited (30/06/2026) |
1.22 |
| State Government Securities (10/02/2026) |
1.18 |
| State Government Securities (14/09/2026) |
1.17 |
