| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
10.06 |
| HDFC Bank Limited (14/12/2026) |
4.54 |
| Bank of Baroda (04/12/2026) |
4.13 |
| Small Industries Dev Bank of India (28/01/2027) |
4.09 |
| 8.03% Mindspace Business Parks REIT (10/12/2026) |
3.40 |
| HDFC Bank Limited (19/10/2026) |
3.34 |
| National Bank For Agriculture and Rural Development (14/01/2027) |
3.28 |
| Punjab National Bank (15/12/2026) |
2.89 |
| Export Import Bank of India (11/12/2026) |
2.48 |
| IDBI Bank Limited (11/03/2027) |
2.43 |
| Canara Bank (18/12/2026) |
2.06 |
| IndusInd Bank Limited (09/03/2027) |
2.03 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) |
1.82 |
| 8.65% Muthoot Finance Limited (23/09/2027) |
1.72 |
| 9% Piramal Finance Limited (28/06/2027) |
1.70 |
| 8.25% Narayana Hrudayalaya Limited (19/03/2029) |
1.69 |
| Adani Ports and Special Economic Zone Limited (18/08/2026) |
1.69 |
| ICICI Home Finance Company Limited (28/09/2026) |
1.67 |
| Small Industries Dev Bank of India (16/12/2026) |
1.65 |
| Bank of Baroda (25/01/2027) |
1.64 |
| Bank of Baroda (27/01/2027) |
1.64 |
| Bank of Baroda (11/01/2027) |
1.64 |
| IndusInd Bank Limited (27/01/2027) |
1.63 |
| LIC Housing Finance Limited (11/02/2027) |
1.63 |
| Small Industries Dev Bank of India (04/02/2027) |
1.63 |