Holdings |
Net Asset(%) |
5.23% National Bank For Agriculture and Rural Development (31/01/2025) |
10.28 |
Clearing Corporation of India Limited |
8.08 |
State Government Securities (15/03/2025) |
6.31 |
State Government Securities (11/03/2025) |
6.23 |
5.70% Small Industries Development Bank of India (28/03/2025) |
6.17 |
State Government Securities (17/03/2025) |
5.06 |
State Government Securities (25/02/2025) |
4.65 |
State Government Securities (25/02/2025) |
4.23 |
State Government Securities (28/01/2025) |
4.23 |
State Government Securities (11/02/2025) |
4.23 |
State Government Securities (28/01/2025) |
4.22 |
State Government Securities (11/02/2025) |
4.14 |
8.30% REC Limited (10/04/2025) |
3.38 |
8.27% REC Limited (06/02/2025) |
2.95 |
7.16% Power Finance Corporation Limited (24/04/2025) |
2.92 |
8.39% Power Finance Corporation Limited (19/04/2025) |
2.49 |
Net Receivables / (Payables) |
2.28 |
State Government Securities (16/04/2025) |
2.11 |
State Government Securities (31/03/2025) |
2.09 |
5.59% Small Industries Development Bank of India (21/02/2025) |
2.06 |
GOI 19MAR25 G-SEC Strips |
1.73 |
8.20% Power Grid Corporation of India Limited (23/01/2025) |
1.68 |
State Government Securities (25/02/2025) |
1.27 |
State Government Securities (25/03/2025) |
1.06 |
0% GOI - 15DEC24 STRIPS |
1.04 |