| Holdings |
Net Asset(%) |
| TREPS |
7.72 |
| Union Bank of India (MD 20/05/2026)# |
6.03 |
| Small Industries Development Bank of India (MD 03/06/2026) |
5.12 |
| Canara Bank (MD 03/06/2026)# |
4.52 |
| Kotak Mahindra Bank Ltd. (MD 25/05/2026)# |
4.52 |
| Bank of Baroda (MD 03/06/2026)# |
4.51 |
| Union Bank of India (MD 25/06/2026)# |
4.50 |
| National Bank for Agriculture and Rural Development (MD 17/02/2027)# |
3.44 |
| Axis Bank Ltd. (MD 12/06/2026)# |
3.01 |
| Canara Bank (MD 15/06/2026)# |
3.00 |
| Angel One Ltd. (MD 05/06/2026) |
3.00 |
| Muthoot Finance Ltd. (MD 08/09/2026) |
2.95 |
| HDFC Bank Ltd. (MD 14/12/2026)# |
2.90 |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) |
2.87 |
| HDFC Bank Ltd. (MD 24/02/2027)# |
2.86 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)# |
2.70 |
| Small Industries Development Bank of India (MD 18/02/2027)# |
2.29 |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027) |
1.53 |
| 7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027) |
1.52 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) |
1.52 |
| 7.43% Small Industries Development Bank of India (MD 31/08/2026) |
1.52 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) |
1.51 |
| 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027) |
1.51 |
| Embassy Office Parks Reit (MD 16/06/2026) |
1.50 |
| Bank of Baroda (MD 15/06/2026)# |
1.50 |
