| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
7.23 |
| Power Finance Corporation Limited (25/06/2026) |
6.97 |
| Union Bank of India (25/06/2026) # |
6.27 |
| Muthoot Finance Limited (11/09/2026) |
4.11 |
| National Bank For Agriculture and Rural Development (28/01/2027) # |
4.01 |
| IndusInd Bank Limited (27/01/2027) # |
4.00 |
| Canara Bank (03/06/2026) # |
3.64 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
3.54 |
| IndusInd Bank Limited (15/05/2026) # |
3.51 |
| HDFC Bank Limited (24/06/2026) # |
3.49 |
| Axis Bank Limited (11/08/2026) # |
3.45 |
| AU Small Finance Bank Limited (28/08/2026) # |
3.44 |
| Kotak Mahindra Bank Limited (24/09/2026) # |
3.43 |
| Standard Chartered Capital Limited (23/09/2026) |
3.41 |
| Small Industries Dev Bank of India (10/11/2026) # |
3.39 |
| Indian Bank (04/12/2026) # |
3.38 |
| Canara Bank (12/02/2027) # |
3.33 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) |
2.98 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
2.83 |
| 7.54% REC Limited (30/12/2026) |
2.83 |
| 7.56% REC Limited (30/06/2026) |
2.27 |
| Vajra Trust (20/01/2028) |
2.18 |
| 9% Piramal Finance Limited (28/06/2027) |
2.13 |
| 8.75% Shriram Finance Limited (15/06/2026) |
2.13 |
| Axis Bank Limited (25/06/2026) # |
2.09 |