Holdings |
Net Asset(%) |
7.65% State Government of Tamil Nadu |
10.68 |
7.32% Government of India |
10.61 |
7.17% Government of India |
10.57 |
6.79% Government of India |
10.28 |
8.03% State Government of Karnataka |
9.42 |
7.26% Government of India |
9.36 |
8.13% Nuclear Power Corporation |
8.56 |
Treps |
4.76 |
7.38% Government of India |
4.16 |
JTL Industries Limited |
3.69 |
Infosys Limited |
3.63 |
HDFC Bank Limited |
3.39 |
ICICI Bank Limited |
3.36 |
7.19% State Government of Tamil Nadu |
3.11 |
Reliance Industries Limited |
2.54 |
Hindustan Unilever Limited |
1.46 |
Mahindra & Mahindra Limited |
0.47 |
SBI CDMDF--A2 |
0.35 |
8.49% NTPC Ltd. |
0.05 |
Net Receivables / (Payables) |
-0.45 |