| Holdings |
Net Asset(%) |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
15.20 |
| 7.44% Small Industries Development Bank of India (04/09/2026) |
10.06 |
| HDFC Bank Limited (11/09/2026) # |
6.79 |
| Axis Bank Limited (10/09/2026) # |
5.28 |
| 7.865% LIC Housing Finance Limited (20/08/2026) |
4.80 |
| HDFC Bank Limited (25/08/2026) # |
4.54 |
| Clearing Corporation of India Limited |
4.50 |
| 7.43% Small Industries Development Bank of India (31/08/2026) |
3.87 |
| 6.35% HDB Financial Services Limited (11/09/2026) |
3.85 |
| 7.51% REC Limited (31/07/2026) |
3.56 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) |
3.10 |
| Bank of Baroda (05/06/2026) # |
3.08 |
| Kotak Mahindra Prime Limited (05/08/2026) |
3.04 |
| Net Receivables / (Payables) |
2.69 |
| 7.70% REC Limited (31/08/2026) |
2.63 |
| Axis Bank Limited (10/08/2026) # |
2.28 |
| 7.64% Power Finance Corporation Limited (25/08/2026) |
2.27 |
| Indian Bank (30/10/2026) # |
2.24 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
1.85 |
| 7.70% Power Finance Corporation Limited (15/09/2026) |
1.55 |
| 7.80% REC Limited (30/05/2026) |
1.55 |
| Canara Bank (15/09/2026) # |
1.51 |
| Union Bank of India (11/09/2026) # |
1.51 |
| Axis Bank Limited (11/08/2026) # |
1.37 |
| 8.0915% ICICI Home Finance Company Limited (15/09/2026) |
1.24 |
