| Holdings |
Net Asset(%) |
| 7.18% Government of India |
34.74 |
| 8.04% Bajaj Housing Finance Limited |
4.94 |
| Canara Bank |
4.88 |
| 8.1165% Tata Capital Limited |
4.57 |
| Union Bank of India |
4.54 |
| Union Bank of India |
4.37 |
| Punjab National Bank |
4.15 |
| Canara Bank |
3.65 |
| 7.9% Bajaj Finance Limited |
3.00 |
| HDFC Bank Limited |
2.98 |
| Canara Bank |
2.93 |
| 7.8% Tata Capital Housing Finance Limited |
2.59 |
| 7.63% State Government Securities |
2.12 |
| HDFC Bank Limited |
1.95 |
| 5.7% National Bank For Agriculture and Rural Development |
1.79 |
| 8% Bajaj Housing Finance Limited |
1.56 |
| HDFC Bank Limited |
1.47 |
| 7.2% National Bank For Agriculture and Rural Development |
1.29 |
| 8.0409% Tata Capital Housing Finance Limited |
1.04 |
| 7.924% Kotak Mahindra Prime Limited |
1.04 |
| Punjab National Bank |
0.97 |
| Net Current Assets |
0.94 |
| 7.98% Bajaj Housing Finance Limited |
0.78 |
| 7.4% National Bank For Agriculture and Rural Development |
0.77 |
| HDFC Bank Limited |
0.65 |
