| Holdings |
Net Asset(%) |
| Indian Bank (04/12/2026) # |
8.42 |
| National Bank For Agriculture and Rural Development (17/02/2027) # |
8.30 |
| Bank of Baroda (08/03/2027) # |
7.94 |
| Clearing Corporation of India Ltd |
6.01 |
| 8.9% Muthoot Finance Limited (17/06/2027) |
4.29 |
| 7.9% LIC Housing Finance Limited (23/06/2027) |
4.29 |
| Canara Bank (14/09/2026) # |
4.27 |
| 7.14% Bajaj Housing Finance Limited (26/02/2027) |
4.27 |
| Punjab National Bank (15/09/2026) # |
4.27 |
| Axis Bank Limited (07/12/2026) # |
4.21 |
| Small Industries Dev Bank of India (04/02/2027) # |
4.16 |
| HDFC Bank Limited (15/02/2027) # |
4.15 |
| ICICI Bank Limited (12/02/2027) # |
4.15 |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) |
4.14 |
| Toyota Financial Services India Limited (17/02/2027) |
4.14 |
| Canara Bank (04/03/2027) # |
4.14 |
| 182 Days Tbill (MD 26/02/2027) |
3.33 |
| Cholamandalam Investment and Finance Company Ltd (25/01/2027) |
3.32 |
| Union Bank of India (19/01/2027) # |
3.25 |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) |
2.57 |
| 182 Days Tbill (MD 21/01/2027) |
1.68 |
| Godrej Industries Limited (29/09/2026) |
1.36 |
| HDFC Bank Limited (21/09/2026) # |
1.36 |
| Kotak Securities Limited (24/09/2026) |
1.11 |
| Bank of Baroda (16/09/2026) # |
0.77 |
