| Holdings |
Net Asset(%) |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) |
11.06 |
| REC Limited (01/03/2024) |
9.55 |
| National Bank For Agriculture and Rural Development (13/03/2024) # |
7.76 |
| Axis Bank Limited (28/03/2024) # |
6.60 |
| HDFC Bank Limited (22/03/2024) |
5.63 |
| ICICI Bank Limited (28/03/2024) # |
5.06 |
| Export Import Bank of India (15/03/2024) # |
4.41 |
| Small Industries Development Bank of India (15/03/2024) |
4.41 |
| HDFC Bank Limited (19/03/2024) |
4.40 |
| Export Import Bank of India (21/03/2024) |
4.40 |
| 5.24% Small Industries Development Bank of India (26/03/2024) |
4.15 |
| Axis Bank Limited (20/03/2024) # |
3.96 |
| National Bank For Agriculture and Rural Development (28/03/2024) # |
3.52 |
| Export Import Bank of India (15/03/2024) |
3.09 |
| ICICI Bank Limited (26/03/2024) # |
3.08 |
| Small Industries Development Bank of India (27/03/2024) # |
3.08 |
| 5.79% REC Limited (20/03/2024) |
2.21 |
| 7.28% HDFC Bank Limited (01/03/2024) |
2.21 |
| L&T Finance Limited (14/03/2024) |
2.20 |
| Bajaj Finance Limited (20/03/2024) |
2.20 |
| Export Import Bank of India (14/03/2024) # |
1.85 |
| Axis Bank Limited (14/03/2024) # |
1.32 |
| Tri Party Repo |
1.31 |
| HDFC Bank Limited (20/03/2024) # |
0.99 |
| Small Industries Development Bank of India (14/03/2024) # |
0.88 |
