| Holdings |
Net Asset(%) |
| 8.30% SMFG India Credit Co. Ltd. (15/09/2025) |
7.76 |
| HDB Financial Services Limited (04/09/2025) |
6.84 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) |
6.19 |
| 7.8925% Bajaj Finance Limited (10/06/2025) |
4.95 |
| Kotak Mahindra Prime Limited (05/09/2025) |
4.56 |
| Barclays Invest & Loans India Limited (08/09/2025) |
4.55 |
| Axis Bank Limited (05/09/2025) # |
3.80 |
| Net Receivables / (Payables) |
3.79 |
| 7.70% HDB Financial Services Limited (11/08/2025) |
3.10 |
| 7.80% HDFC Bank Limited (02/06/2025) |
3.09 |
| National Bank For Agriculture and Rural Development (04/06/2025) |
3.09 |
| 6.50% Power Finance Corporation Limited (17/09/2025) |
3.09 |
| 5.776% LIC Housing Finance Limited (11/09/2025) |
3.08 |
| Deutsche Investments India Private Limited (09/09/2025) |
3.04 |
| LIC Housing Finance Limited (11/09/2025) |
3.04 |
| Barclays Invest & Loans India Limited (01/12/2025) |
2.99 |
| 7.15% Small Industries Development Bank of India (02/06/2025) |
2.78 |
| 7.89% Sundaram Finance Limited (22/09/2025) |
2.33 |
| Bank of Baroda (09/06/2025) # |
2.32 |
| 7.50% HDB Financial Services Limited (23/09/2025) |
2.32 |
| Small Industries Development Bank of India (05/06/2025) |
1.55 |
| 7.90% Bajaj Finance Limited (17/11/2025) |
1.55 |
| 7.40% Sundaram Finance Limited (26/08/2025) |
1.55 |
| 7.95% Sundaram Finance Limited (29/08/2025) |
1.55 |
| 7.55% Sundaram Home Finance Limited (02/09/2025) |
1.55 |
