Holdings |
Net Asset(%) |
5.85% REC Limited (20/12/2025) |
6.89 |
6.5% Power Finance Corporation Limited (17/09/2025) |
5.35 |
5.50% Indian Oil Corporation Limited (20/10/2025) |
4.87 |
7.58% Power Finance Corporation Limited (15/01/2026) |
4.82 |
6.18% Gujarat State Development Loans (31/03/2026) |
4.73 |
8.69% Tamilnadu State Development Loans (24/02/2026) |
4.40 |
8.88% West Bengal State Development Loans (24/02/2026) |
4.16 |
8.83% Uttar Pradesh State Development Loans (24/02/2026) |
4.03 |
8.57% West Bangal State Development Loans (09/03/2026) |
3.39 |
8.18% Export Import Bank of India (07/12/2025) |
3.35 |
8.51% Maharashtra State Development Loans (09/03/2026) |
3.24 |
8.47% Maharashtra State Development Loans (10/02/2026) |
3.08 |
8.53% Tamil Nadu State Development Loans (09/03/2026) |
2.78 |
8.11% REC Limited (07/10/2025) |
2.73 |
5.85% Export Import Bank of India (12/09/2025) |
2.65 |
8.19% NTPC Limited (15/12/2025) |
2.44 |
Net Receivables / (Payables) |
2.29 |
6.18% Gujarat State Development Loans (25/01/2026) |
2.19 |
7.15% Power Finance Corporation Limited (08/09/2025) |
2.10 |
8.27% Gujarat State Development Loans (13/01/2026) |
1.84 |
8.28% Karnataka State Development Loans (06/03/2026) |
1.84 |
8.02% Export Import Bank of India (20/04/2026) |
1.83 |
7.44% REC Limited (30/04/2026) |
1.80 |
5.81% REC Limited (31/12/2025) |
1.62 |
8.67% Karnataka State Development Loans (24/02/2026) |
1.54 |