Holdings |
Net Asset(%) |
Government Securities |
27.09 |
Government Securities |
10.49 |
LIC Housing Finance Ltd. |
5.28 |
Government Securities |
4.79 |
Government Securities |
3.20 |
Vedanta Ltd. |
2.79 |
Net Current Assets |
2.44 |
Government Securities |
2.13 |
State Government of Maharashtra |
1.87 |
State Government of Maharashtra |
1.70 |
Godrej Properties Ltd. |
1.41 |
Nirma Ltd. |
1.40 |
Oberoi Realty Ltd. |
1.40 |
Tata Projects Ltd. |
1.39 |
Bharti Telecom Ltd. |
1.13 |
Cholamandalam Investment And Finance Company Ltd. |
1.05 |
SEIL Energy India Ltd. |
1.04 |
Indostar Capital Finance Ltd. |
1.04 |
Macrotech Developers Ltd. |
0.87 |
Aptus Value Housing Finance India Ltd. |
0.86 |
Aptus Value Housing Finance India Ltd. |
0.86 |
360 One Prime Ltd. |
0.84 |
IIFL Home Finance Ltd. |
0.83 |
State Government of Chhattisgarh |
0.79 |
State Government of Karnataka |
0.77 |