Holdings |
Net Asset(%) |
NET CURRENT ASSETS |
11.94 |
6.79% GOVT BONDS - 07/10/2034 |
8.21 |
NCD LIC HOUSING FINANCE LTD. |
7.20 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
7.18 |
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
7.18 |
NCD NATIONAL HOUSING BANK |
7.18 |
NCD POWER FINANCE CORPORATION LTD. |
7.16 |
NCD BAJAJ FINANCE LTD. |
3.08 |
NCD KOTAK MAHINDRA PRIME LTD. |
3.08 |
NCD SHRIRAM FINANCE LTD |
2.87 |
NCD REC LTD |
2.46 |
NCD LIC HOUSING FINANCE LTD. |
2.11 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
2.05 |
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
2.05 |
NCD ADITYA BIRLA RENEWABLES LTD |
2.05 |
NCD REC LTD |
2.05 |
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.05 |
NCD REC LTD |
2.04 |
7.04% GSEC MAT- 03/06/2029 |
1.87 |
NCD MUTHOOT FINANCE LTD |
1.84 |
NCD TATA PROJECTS LTD |
1.64 |
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 |
1.20 |
NCD POWER FINANCE CORPORATION LTD. |
1.04 |
NCD REC LTD |
1.03 |
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.03 |