| Holdings |
Net Asset(%) |
| 7.79% Small Industries Dev Bank of India |
4.61 |
| 6.4% Jamnagar Utilities & Power Private Limited |
3.60 |
| 7.57% Indian Railway Finance Corporation Limited |
3.30 |
| 7.77% REC Limited |
3.29 |
| 7.64% National Bank For Agriculture and Rural Development |
2.90 |
| 8.75% LIC Housing Finance Limited |
2.85 |
| 6.24% State Bank of India |
2.79 |
| 7.53% Government of India |
2.78 |
| 8.37% State Government Securities |
2.75 |
| 7.17% Government of India |
2.68 |
| 8.19% Summit Digitel Infrastructure Limited |
2.65 |
| 8% Tata Capital Housing Finance Limited |
2.64 |
| 7.32% Government of India |
2.63 |
| Net Current Assets |
2.55 |
| Sundaram Home Finance Limited |
2.37 |
| 8.54% REC Limited |
2.19 |
| 7.64% Power Finance Corporation Limited |
2.19 |
| 8.36% Toyota Financial Services India Limited |
1.98 |
| Reverse Repo |
1.97 |
| 7.77% Power Finance Corporation Limited |
1.91 |
| India Universal Trust |
1.84 |
| 7.98% Bajaj Finance Limited |
1.65 |
| 7.93% Government of India |
1.48 |
| 8.28% SMFG India Credit Company Limited |
1.32 |
| 8.18% Mahindra & Mahindra Financial Services Limited |
1.32 |
