| Holdings |
Net Asset(%) |
| 7.67% Uttar Pradesh SDL (12-Apr-2027) |
9.90 |
| Bajaj Housing Finance Ltd (23-Feb-2027) @ |
7.37 |
| Piramal Finance Ltd (30-Oct-2026) @ |
6.65 |
| HDFC Bank Ltd (24-Feb-2027) |
6.15 |
| IDBI Bank Ltd (11-Mar-2027) |
4.90 |
| Embassy Office Parks Reit (12-Mar-2027) @ |
4.90 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) |
4.45 |
| HDFC Bank Ltd (02-Nov-2026) |
3.77 |
| National Bank For Agriculture & Rural Development (28-Jan-2027) |
3.71 |
| L&T Finance Ltd (10-Jun-2027) @ |
3.60 |
| Credila Financial Services Ltd (01-Mar-2027) @ |
3.42 |
| Small Industries Development Bank of India (29-Jan-2027) |
3.09 |
| Union Bank of India (23-Oct-2026) |
2.52 |
| Bank of Baroda (11-Dec-2026) |
2.50 |
| Bank of Baroda (06-Jan-2027) |
2.48 |
| Axis Bank Ltd (14-Jan-2027) |
2.48 |
| Small Industries Development Bank of India (18-Feb-2027) |
2.46 |
| Small Industries Development Bank of India (04-Dec-2026) |
1.87 |
| Kotak Mahindra Bank Ltd (21-Dec-2026) |
1.87 |
| Union Bank of India (10-Dec-2026) |
1.87 |
| Bank of Baroda (11-Jan-2027) |
1.86 |
| Small Industries Development Bank of India (04-Feb-2027) |
1.85 |
| Punjab National Bank (04-Feb-2027) |
1.85 |
| Canara Bank (04-Mar-2027) |
1.84 |
| Arka Fincap Ltd (26-Feb-2027) @ |
1.83 |
