Holdings |
Net Asset(%) |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
8.32 |
State Government Securities (28/09/2026) |
4.24 |
State Government Securities (13/07/2026) |
4.16 |
State Government Securities (14/09/2026) |
3.67 |
7.13% Power Finance Corporation Limited (15/07/2026) |
3.31 |
Government of India (06/09/2026) |
2.96 |
7.10% Export Import Bank of India (18/03/2026) |
2.89 |
6.09% Power Finance Corporation Limited (27/08/2026) |
2.86 |
Net Receivables / (Payables) |
2.30 |
State Government Securities (06/03/2026) |
1.93 |
5.81% REC Limited (31/12/2025) |
1.93 |
State Government Securities (14/09/2026) |
1.79 |
State Government Securities (11/08/2026) |
1.47 |
7.56% REC Limited (30/06/2026) |
1.45 |
State Government Securities (13/07/2026) |
1.44 |
7.70% Power Finance Corporation Limited (15/09/2026) |
1.41 |
Government of India (09/07/2026) |
1.40 |
7.60% REC Limited (28/02/2026) |
1.36 |
State Government Securities (13/07/2026) |
1.34 |
State Government Securities (13/07/2026) |
1.28 |
State Government Securities (15/06/2026) |
1.28 |
7.11% Small Industries Development Bank of India (27/02/2026) |
1.25 |
7.77% Power Finance Corporation Limited (15/07/2026) |
1.22 |
7.47% Small Industries Development Bank of India (25/11/2025) |
1.21 |
State Government Securities (24/02/2026) |
1.20 |