| Holdings |
Net Asset(%) |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
6.91 |
| Government of India (15/02/2027) |
6.36 |
| 7.64% REC Limited (30/04/2027) |
5.52 |
| State Government Securities (15/02/2027) |
5.21 |
| State Government Securities (11/01/2027) |
4.84 |
| State Government Securities (15/02/2027) |
4.19 |
| 7.95% REC Limited (12/03/2027) |
4.13 |
| State Government Securities (15/02/2027) |
3.63 |
| State Government Securities (01/03/2027) |
3.48 |
| State Government Securities (24/03/2027) |
3.45 |
| 7.13% Power Finance Corporation Limited (15/07/2026) |
3.42 |
| State Government Securities (25/01/2027) |
3.11 |
| 7.70% Power Finance Corporation Limited (15/09/2026) |
2.74 |
| State Government Securities (15/02/2027) |
2.43 |
| Government of India (15/11/2026) |
2.43 |
| 7.71% REC Limited (26/02/2027) |
2.40 |
| State Government Securities (15/03/2027) |
2.09 |
| Net Receivables / (Payables) |
2.08 |
| 7.75% Power Finance Corporation Limited (22/03/2027) |
2.06 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) |
2.05 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) |
1.85 |
| State Government Securities (15/03/2027) |
1.74 |
| State Government Securities (29/03/2027) |
1.74 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
1.70 |
| State Government Securities (11/01/2027) |
1.66 |
