| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
7.41 |
| Indian Bank (04/12/2026) # |
7.03 |
| IndusInd Bank Limited (27/01/2027) # |
4.63 |
| 6.4% LIC Housing Finance Limited (30/11/2026) |
4.16 |
| 8.28% PNB Housing Finance Limited (30/12/2026) |
4.04 |
| 7.75% Sundaram Finance Limited (11/12/2026) |
4.02 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
4.01 |
| Axis Bank Limited (11/08/2026) # |
3.99 |
| Punjab National Bank (02/09/2026) # |
3.97 |
| Kotak Mahindra Bank Limited (24/09/2026) # |
3.96 |
| Standard Chartered Capital Limited (23/09/2026) |
3.95 |
| Small Industries Dev Bank of India (10/11/2026) # |
3.92 |
| HDFC Bank Limited (14/12/2026) # |
3.90 |
| National Bank For Agriculture and Rural Development (28/01/2027) # |
3.86 |
| Canara Bank (12/02/2027) # |
3.85 |
| ICICI Bank Limited (12/02/2027) # |
3.85 |
| ICICI Bank Limited (08/03/2027) # |
3.84 |
| 7.54% REC Limited (30/12/2026) |
3.22 |
| Kotak Mahindra Bank Limited (21/12/2026) # |
3.11 |
| 9% Piramal Finance Limited (28/06/2027) |
2.43 |
| Small Industries Dev Bank of India (04/02/2027) # |
2.31 |
| LIC Housing Finance Limited (11/03/2027) |
2.30 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
2.17 |
| HDFC Bank Limited (24/02/2027) # |
1.85 |
| HDFC Bank Limited (05/03/2027) # |
1.54 |
