| Holdings |
Net Asset(%) |
| HDFC Securities Ltd (11-Sep-2026) @ |
9.82 |
| Union Bank of India (04-Sep-2026) |
8.48 |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) |
8.01 |
| 7.51% REC Ltd (31-Jul-2026) |
7.33 |
| Bank of Baroda (20-Aug-2026) |
7.31 |
| Small Industries Development Bank Of India (03-Sep-2026) @ |
6.78 |
| HDFC Bank Ltd (25-Aug-2026) |
5.10 |
| HDFC Bank Ltd (21-Aug-2026) |
5.10 |
| Canara Bank (18-Aug-2026) |
5.10 |
| IIFL Home Finance Ltd (09-Sep-2026) @ |
5.07 |
| 7.63% Power Finance Corporation Ltd (14-Aug-2026) |
4.57 |
| Bank of Baroda (12-Aug-2026) |
4.26 |
| 7.70% REC Ltd (31-Aug-2026) |
3.65 |
| Canara Bank (01-Sep-2026) |
3.39 |
| National Bank For Agriculture & Rural Development (08-Sep-2026) @ |
3.39 |
| 7.865% LIC Housing Finance LTD (20-Aug-2026) |
2.75 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) |
2.73 |
| Bajaj Finance Ltd (09-Jul-2026)@ |
2.57 |
| HDFC Bank Ltd (06-Aug-2026) |
2.56 |
| Bajaj Financial Securities Ltd (18-Aug-2026) @ |
2.55 |
| Bank of Baroda (24-Aug-2026) |
2.55 |
| Motilal Oswal Financial Services Ltd (18-Aug-2026) @ |
2.55 |
| IIFL Finance Ltd (12-Aug-2026) @ |
2.55 |
| National Bank For Agriculture & Rural Development (07-Sep-2026) @ |
2.54 |
| IIFL Finance Ltd (04-Sep-2026) @ |
2.53 |