| Holdings |
Net Asset(%) |
| 7.65% Poonawalla Fincorp Limited (21/04/2027) |
11.51 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) |
11.08 |
| 8.285% Tata Capital Limited (10/05/2027) |
9.44 |
| 8.3324% HDB Financial Services Limited (10/05/2027) |
8.15 |
| 7.2337% Bajaj Finance Limited (28/06/2027) |
7.03 |
| 7.2092% L&T Finance Limited (29/06/2027) |
6.07 |
| Clearing Corporation of India Ltd |
5.53 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) |
5.18 |
| 8.2378% HDB Financial Services Limited (06/04/2027) |
3.71 |
| 8% Mahindra & Mahindra Financial Services Limited (27/04/2027) |
3.71 |
| 8.1167% Bajaj Finance Limited (10/05/2027) |
3.49 |
| 6.99% Sundaram Finance Limited (28/05/2027) |
3.25 |
| 8.12% Sundaram Finance Limited (21/06/2027) |
3.17 |
| 8.33% Aditya Birla Capital Limited (19/05/2027) |
2.93 |
| 8.2366% Kotak Mahindra Investments Limited (27/05/2027) |
2.19 |
| 8.24% L&T Finance Limited (16/06/2027) |
2.19 |
| 7.70% Bajaj Finance Limited (07/06/2027) |
2.18 |
| Sundaram Finance Limited (10/05/2027) |
2.07 |
| Sundaram Finance Limited (12/02/2027) |
1.69 |
| 7.35% Sundaram Finance Limited (23/04/2027) |
1.30 |
| Small Industries Dev Bank of India (14/01/2027) |
1.06 |
| Tata Capital Limited (09/03/2027) |
1.05 |
| Sundaram Finance Limited (28/04/2027) |
1.04 |
| 8.1929% Kotak Mahindra Investments Limited (28/01/2027) |
0.66 |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) |
0.28 |
