| Holdings |
Net Asset(%) |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
7.59 |
| State Government Securities (28/09/2026) |
5.63 |
| State Government Securities (13/07/2026) |
5.47 |
| State Government Securities (14/09/2026) |
5.20 |
| State Government Securities (11/08/2026) |
5.03 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
4.22 |
| 7.44% Small Industries Development Bank of India (04/09/2026) |
4.05 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
3.58 |
| State Government Securities (15/06/2026) |
3.54 |
| 7.51% REC Limited (31/07/2026) |
3.34 |
| 7.77% Power Finance Corporation Limited (15/07/2026) |
3.22 |
| State Government Securities (13/07/2026) |
2.86 |
| Net Receivables / (Payables) |
2.78 |
| State Government Securities (14/09/2026) |
2.44 |
| 7.56% REC Limited (30/06/2026) |
1.93 |
| State Government Securities (13/07/2026) |
1.90 |
| 7.70% Power Finance Corporation Limited (15/09/2026) |
1.74 |
| State Government Securities (15/06/2026) |
1.68 |
| State Government Securities (13/07/2026) |
1.64 |
| State Government Securities (14/09/2026) |
1.56 |
| 7.64% REC Limited (30/06/2026) |
1.48 |
| State Government Securities (19/09/2026) |
1.38 |
| State Government Securities (13/07/2026) |
1.34 |
| 7.55% Power Finance Corporation Limited (15/07/2026) |
1.29 |
| State Government Securities (09/08/2026) |
1.19 |