| Holdings |
Net Asset(%) |
| Indian Railways Finance Corp. Ltd. |
4.72 |
| 7.18% GOI MAT 140833 |
3.86 |
| Small Industries Development Bank |
3.85 |
| Indian Railways Finance Corp. Ltd. |
3.45 |
| 7.26% GOI MAT 060233 |
3.35 |
| State Bank of India (Tier 2 - Basel III) |
2.97 |
| Net Current Assets |
2.88 |
| Bajaj Housing Finance Ltd. |
2.59 |
| REC Limited. |
2.58 |
| Housing and Urban Development Corporation Ltd. |
2.55 |
| Housing and Urban Development Corporation Ltd. |
2.22 |
| HDFC Bank Ltd. |
2.20 |
| National Bank for Agri & Rural Dev. |
2.15 |
| Power Finance Corporation Ltd. |
2.14 |
| Punjab National Bank |
2.14 |
| National Bank for Agri & Rural Dev. |
2.14 |
| Bajaj Housing Finance Ltd. |
1.74 |
| Small Industries Development Bank |
1.73 |
| LIC Housing Finance Ltd. |
1.71 |
| Power Grid Corporation of India Ltd. |
1.56 |
| State Bank of India (Tier 2 - Basel III) |
1.35 |
| REC Limited. |
1.34 |
| HDFC Bank Ltd. |
1.31 |
| Power Finance Corporation Ltd. |
1.30 |
| National Bank for Agri & Rural Dev. |
1.29 |
