| Holdings |
Net Asset(%) |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
6.66 |
| Government of India (15/02/2027) |
6.08 |
| 7.64% REC Limited (30/04/2027) |
5.34 |
| State Government Securities (15/02/2027) |
5.00 |
| State Government Securities (11/01/2027) |
4.63 |
| State Government Securities (15/02/2027) |
4.02 |
| 7.95% REC Limited (12/03/2027) |
3.99 |
| Government of India (15/11/2026) |
3.83 |
| State Government Securities (15/02/2027) |
3.48 |
| State Government Securities (01/03/2027) |
3.34 |
| State Government Securities (24/03/2027) |
3.29 |
| 7.13% Power Finance Corporation Limited (15/07/2026) |
3.28 |
| State Government Securities (25/01/2027) |
2.98 |
| 7.70% Power Finance Corporation Limited (15/09/2026) |
2.64 |
| 7.10% Export Import Bank of India (18/03/2026) |
2.63 |
| State Government Securities (15/02/2027) |
2.33 |
| State Government Securities (15/03/2027) |
2.01 |
| 7.75% Power Finance Corporation Limited (22/03/2027) |
2.00 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) |
1.98 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
1.95 |
| Net Receivables / (Payables) |
1.89 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) |
1.79 |
| State Government Securities (15/03/2027) |
1.67 |
| State Government Securities (14/09/2026) |
1.66 |
| State Government Securities (11/01/2027) |
1.59 |
