| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
5.49 |
| IndusInd Bank Limited (05/06/2025) # |
5.06 |
| Axis Bank Limited (06/06/2025) # |
4.60 |
| 182 Days Tbill (MD 31/07/2025) |
4.56 |
| Punjab National Bank (19/12/2025) # |
4.43 |
| Export Import Bank of India (03/06/2025) |
3.68 |
| 7.34% National Housing Bank (07/08/2025) |
3.26 |
| National Bank For Agriculture and Rural Development (22/01/2026) # |
3.08 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) |
2.80 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) |
2.65 |
| Kotak Mahindra Bank Limited (27/02/2026) # |
2.62 |
| HDFC Bank Limited (18/12/2025) # |
2.48 |
| 8.90% Bharti Telecom Limited (04/12/2025) |
2.34 |
| 7.2% Export Import Bank of India (05/06/2025) |
2.33 |
| Piramal Capital & Housing Finance Limited (28/04/2025) |
2.32 |
| 7.05% Embassy Office Parks REIT (18/10/2026) |
2.31 |
| HDFC Bank Limited (02/06/2025) # |
2.30 |
| Birla Group Holdings Private Limited (05/06/2025) |
2.30 |
| Axis Bank Limited (05/06/2025) # |
2.30 |
| Muthoot Finance Limited (10/06/2025) |
2.30 |
| Small Industries Dev Bank of India (10/06/2025) # |
2.30 |
| Motilal Oswal Financial Services Limited (19/06/2025) |
2.29 |
| National Bank For Agriculture and Rural Development (20/06/2025) # |
2.29 |
| Canara Bank (03/09/2025) # |
2.26 |
| Deutsche Investments India Pvt Limited (08/09/2025) |
2.25 |
