| Holdings |
Net Asset(%) |
| 5.77% Government of India |
15.97 |
| 7.45% Export Import Bank of India |
8.35 |
| Treps |
6.31 |
| 8.75% Shriram Finance Ltd. |
4.49 |
| 7.93% Power Grid Corporation of India Ltd. |
4.47 |
| 8.1% Bajaj Housing Finance Ltd. |
4.39 |
| 8.13% Nuclear Power Corporation |
4.39 |
| 7.56% LIC Housing Finance Ltd. |
4.35 |
| 7.17% Government of India |
4.34 |
| 6.8% NHPC Ltd. |
4.33 |
| 7.85% Power Finance Corporation Ltd. |
4.33 |
| 7.2% State Government of Maharashtra |
4.29 |
| 7.95% Sikka Ports and Terminals Ltd. |
4.27 |
| 7.14% REC Ltd. |
4.27 |
| 6.79% Government of India |
4.27 |
| 8.098% Tata Capital Ltd. |
4.25 |
| 8.22% National Bk for Agriculture & Rural Dev. |
4.24 |
| 7.9% Bajaj Finance Ltd. |
4.23 |
| 7.47% Small Industries Development Bk of India |
4.22 |
| SBI CDMDF--A2 |
0.33 |
| Net Receivables / (Payables) |
-0.09 |
