| Holdings |
Net Asset(%) |
| 7.66% Larsen & Toubro Limited (09/11/2025) |
5.28 |
| 7.75% Titan Company Limited (03/11/2025) |
5.28 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) |
5.28 |
| 7.9217% Cholamandalam Investment and Finance Company Ltd (14/01/2026) |
5.27 |
| 5.81% REC Limited (31/12/2025) |
5.24 |
| 6.55% Aditya Birla Capital Limited (24/07/2026) |
5.21 |
| Axis Bank Limited (13/11/2025) # |
5.11 |
| Canara Bank (12/12/2025) # |
5.09 |
| Punjab National Bank (11/12/2025) # |
5.09 |
| HDFC Bank Limited (04/02/2026) # |
5.04 |
| 7.7% HDB Financial Services Limited (11/08/2025) |
4.42 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) |
4.22 |
| Export Import Bank of India (17/11/2025) |
3.88 |
| 6.85% Can Fin Homes Limited (30/06/2025) |
3.79 |
| 8.48% LIC Housing Finance Limited (29/08/2025) |
3.59 |
| Canara Bank (04/12/2025) # |
3.46 |
| 8.75% Shriram Finance Limited (15/06/2026) |
3.18 |
| 182 Days Tbill (MD 31/07/2025) |
3.13 |
| Clearing Corporation of India Ltd |
2.56 |
| Axis Bank Limited (05/06/2025) # |
2.52 |
| 7.65% Bajaj Housing Finance Limited (21/07/2025) |
2.32 |
| 9.25% Shriram Finance Limited (19/12/2025) |
2.12 |
| 364 Days Tbill (MD 24/07/2025) |
2.09 |
| Net Receivables / (Payables) |
1.93 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) |
1.05 |
