| Holdings |
Net Asset(%) |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
6.33 |
| Government of India (15/11/2026) |
6.19 |
| Government of India (15/02/2027) |
5.80 |
| State Government Securities (15/02/2027) |
4.76 |
| 7.64% REC Limited (30/04/2027) |
4.44 |
| State Government Securities (11/01/2027) |
4.41 |
| 7.95% REC Limited (12/03/2027) |
3.80 |
| State Government Securities (15/02/2027) |
3.32 |
| State Government Securities (01/03/2027) |
3.18 |
| State Government Securities (25/01/2027) |
3.15 |
| State Government Securities (24/03/2027) |
3.13 |
| 7.13% Power Finance Corporation Limited (15/07/2026) |
3.12 |
| Net Receivables / (Payables) |
2.65 |
| 7.70% Power Finance Corporation Limited (15/09/2026) |
2.52 |
| 7.51% REC Limited (31/07/2026) |
2.51 |
| 7.10% Export Import Bank of India (18/03/2026) |
2.50 |
| State Government Securities (15/02/2027) |
2.24 |
| State Government Securities (15/02/2027) |
2.22 |
| State Government Securities (29/06/2026) |
2.22 |
| State Government Securities (15/03/2027) |
1.91 |
| 7.75% Power Finance Corporation Limited (22/03/2027) |
1.90 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) |
1.88 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
1.85 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) |
1.70 |
| State Government Securities (15/03/2027) |
1.59 |
