| Holdings |
Net Asset(%) |
| 8.25% Kotak Mahindra Prime Limited (20/06/2025) |
6.33 |
| 7.17% Power Finance Corporation Limited (22/05/2025) |
6.32 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) |
6.32 |
| 5.81% REC Limited (31/12/2025) |
6.25 |
| Axis Bank Limited (13/11/2025) # |
6.06 |
| HDFC Bank Limited (04/02/2026) # |
5.96 |
| 7.7% HDB Financial Services Limited (11/08/2025) |
5.31 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) |
5.06 |
| 7.17% Godrej Industries Limited (14/05/2025) |
5.06 |
| Bank of Baroda (23/05/2025) # |
4.76 |
| Canara Bank (03/09/2025) # |
4.67 |
| Export Import Bank of India (17/11/2025) |
4.60 |
| 6.85% Can Fin Homes Limited (30/06/2025) |
4.55 |
| 8.48% LIC Housing Finance Limited (29/08/2025) |
4.32 |
| 8.75% Shriram Finance Limited (15/06/2026) |
3.80 |
| 182 Days Tbill (MD 31/07/2025) |
3.72 |
| Kotak Mahindra Bank Limited (06/06/2025) # |
2.87 |
| Clearing Corporation of India Ltd |
2.67 |
| 364 Days Tbill (MD 24/07/2025) |
2.48 |
| Net Receivables / (Payables) |
1.89 |
| HDFC Securities Limited (15/05/2025) |
1.76 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) |
1.26 |
| 182 Days Tbill (MD 19/06/2025) |
1.25 |
| Godrej Industries Limited (15/04/2025) |
1.01 |
| Axis Bank Limited (19/05/2025) # |
1.00 |
