Holdings |
Net Asset(%) |
7.20% Sikka Ports and Terminals Limited (16/06/2023) |
9.44 |
National Bank For Agriculture and Rural Development (07/06/2023) |
9.26 |
L&T Finance Limited (23/06/2023) |
7.78 |
Larsen & Toubro Limited (30/06/2023) |
7.17 |
5.06% Housing Development Finance Corporation Limited (16/06/2023) |
6.18 |
6.80% REC Limited (30/06/2023) |
5.98 |
6.72% Power Finance Corporation Limited (09/06/2023) |
5.46 |
8.45% Sikka Ports and Terminals Limited (12/06/2023) |
5.24 |
7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) |
4.95 |
Export Import Bank of India (22/06/2023) # |
4.11 |
National Bank For Agriculture and Rural Development (30/06/2023) |
4.10 |
9.19% LIC Housing Finance Limited (06/06/2023) |
3.29 |
Canara Bank (12/06/2023) # |
3.09 |
6.09% Housing & Urban Development Corporation Limited (23/06/2023) |
2.84 |
Net Receivables / (Payables) |
2.70 |
Aditya Birla Finance Limited (07/06/2023) |
2.47 |
Axis Bank Limited (07/06/2023) # |
1.65 |
9.30% Power Grid Corporation of India Limited (28/06/2023) |
1.65 |
L&T Finance Limited (05/06/2023) |
1.03 |
ICICI Bank Limited (30/06/2023) # |
1.03 |
National Bank For Agriculture and Rural Development (23/06/2023) |
1.03 |
Axis Bank Limited (20/06/2023) # |
1.03 |
Axis Bank Limited (05/06/2023) # |
1.03 |
Small Industries Development Bank of India (12/06/2023) |
1.03 |
ICICI Securities Limited (09/06/2023) |
1.03 |