| Holdings |
Net Asset(%) |
| ICICI Securities Limited (18/01/2024) |
6.75 |
| Export Import Bank of India (15/03/2024) |
6.68 |
| Larsen & Toubro Limited (29/09/2023) |
6.67 |
| Clearing Corporation of India Ltd |
6.60 |
| Axis Bank Limited (19/06/2024) # |
6.55 |
| State Bank of India (12/09/2023) # |
6.00 |
| 8.65% Power Finance Corporation Limited (28/12/2024) |
5.16 |
| 8.93% Power Grid Corporation of India Limited (20/10/2023) |
4.64 |
| HDFC Bank Limited (18/10/2023) |
4.59 |
| 5.72% LIC Housing Finance Limited (22/02/2024) |
4.59 |
| 5.35% National Housing Bank (12/02/2024) |
4.59 |
| Axis Finance Limited (31/10/2023) |
4.57 |
| Canara Bank (09/11/2023) # |
4.57 |
| ICICI Bank Limited (17/11/2023) # |
4.56 |
| Bank of Baroda (30/11/2023) # |
4.55 |
| 364 Days Tbill (MD 08/02/2024) |
4.49 |
| Small Industries Dev Bank of India (06/06/2024) # |
4.38 |
| Small Industries Dev Bank of India (26/10/2023) |
2.75 |
| 5.32% National Housing Bank (01/09/2023) |
2.31 |
| Bank of Baroda (12/09/2023) # |
1.48 |
| ICICI Bank Limited (11/09/2023) # |
1.39 |
| 6% Tata Power Company Limited (27/11/2023) |
0.92 |
| 7.25% Larsen & Toubro Limited (06/05/2024) |
0.92 |
| Net Receivables / (Payables) |
0.29 |
