| Holdings |
Net Asset(%) |
| 07.18% GSEC MAT -24/07/2037 |
12.76 |
| 7.23% GSEC MAT- 15/04/2039 |
7.44 |
| 7.41% GS MAT - 19/12/2036 |
5.89 |
| 07.32% GSEC MAT -13/11/2030 |
5.00 |
| HDFC Bank Limited |
3.87 |
| 7.10% GSEC - MAT - 08/04/2034 |
3.58 |
| NET CURRENT ASSETS |
3.01 |
| ICICI Bank Limited |
2.92 |
| NCD HDFC BANK LTD. |
2.90 |
| 6.79% GOVT BONDS - 07/10/2034 |
2.27 |
| 6.92% G SEC MAT- 18/11/39 |
2.26 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.25 |
| Infosys Limited |
1.96 |
| 7.34% GSEC MAT- 22/04/2064 |
1.74 |
| NCD POWER FINANCE CORPORATION LTD. |
1.72 |
| ITC Limited |
1.68 |
| NCD REC LTD |
1.15 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.14 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED |
1.14 |
| NCD POWER FINANCE CORPORATION LTD. |
1.12 |
| Vedanta Limited |
1.08 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 |
1.03 |
| HCL Technologies Limited |
0.94 |
| Indus Towers Limited |
0.92 |
| Reliance Industries Limited |
0.89 |
