| Holdings |
Net Asset(%) |
| Government of India (15/11/2026) |
9.63 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
8.04 |
| Government of India (15/02/2027) |
5.94 |
| State Government Securities (15/02/2027) |
4.84 |
| State Government Securities (11/01/2027) |
4.46 |
| 7.95% REC Limited (12/03/2027) |
3.88 |
| State Government Securities (29/06/2026) |
3.25 |
| State Government Securities (01/03/2027) |
3.23 |
| State Government Securities (15/02/2027) |
3.22 |
| State Government Securities (25/01/2027) |
3.19 |
| 7.13% Power Finance Corporation Limited (15/07/2026) |
3.17 |
| State Government Securities (24/03/2027) |
3.15 |
| Net Receivables / (Payables) |
2.62 |
| 7.70% Power Finance Corporation Limited (15/09/2026) |
2.57 |
| 7.51% REC Limited (31/07/2026) |
2.55 |
| 7.10% Export Import Bank of India (18/03/2026) |
2.54 |
| 7.44% Small Industries Development Bank of India (04/09/2026) |
2.48 |
| State Government Securities (15/02/2027) |
2.26 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) |
2.23 |
| State Government Securities (15/03/2027) |
1.95 |
| 7.75% Power Finance Corporation Limited (22/03/2027) |
1.94 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
1.86 |
| State Government Securities (15/03/2027) |
1.62 |
| State Government Securities (14/09/2026) |
1.60 |
| 7.23% Power Finance Corporation Limited (05/01/2027) |
1.59 |
