| Holdings | 
                                                Net Asset(%) | 
                                            
                                            
                                        
                                  
| 6.33% Government of India | 
8.53 | 
| 7.18% Government of India | 
7.21 | 
| 7.78% Bajaj Housing Finance Limited | 
5.85 | 
| 7.26% Government of India | 
4.84 | 
| 7.3763% Bajaj Finance Limited | 
4.57 | 
| Net Current Assets | 
3.94 | 
| 7.725% Larsen & Toubro Limited | 
3.86 | 
| 8.65% Reliance Industries Limited | 
3.80 | 
| 7.18% Government of India | 
3.37 | 
| 7.36% Indian Oil Corporation Limited | 
2.73 | 
| 7.34% UltraTech Cement Limited | 
2.70 | 
| 7.7% Nuclear Power Corporation Of India Limited | 
2.57 | 
| 7.77% National Housing Bank | 
2.34 | 
| 7.63% Grasim Industries Limited | 
2.24 | 
| 8.098% Tata Capital Limited | 
1.92 | 
| 7.74% LIC Housing Finance Limited | 
1.75 | 
| 7.58% National Bank For Agriculture and Rural Development | 
1.74 | 
| 7.2337% Bajaj Finance Limited | 
1.73 | 
| 6.73% Hindustan Petroleum Corporation Limited | 
1.69 | 
| 8.1% Bajaj Housing Finance Limited | 
1.60 | 
| 6.4% LIC Housing Finance Limited | 
1.59 | 
| 7.02% Government of India | 
1.51 | 
| 8.1165% Tata Capital Limited | 
1.33 | 
| 8.95% Reliance Industries Limited | 
1.27 | 
| 7.74% LIC Housing Finance Limited | 
1.27 |