| Holdings |
Net Asset(%) |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) |
8.71 |
| L&T Finance Limited (02/06/2026) |
8.49 |
| HDFC Bank Limited (25/08/2026) # |
8.37 |
| 7.37% Power Finance Corporation Limited (22/05/2026) |
6.09 |
| Bank of Baroda (05/06/2026) # |
5.95 |
| Indian Bank (29/05/2026) # |
4.26 |
| Tata Capital Limited (25/02/2026) |
3.47 |
| HDFC Bank Limited (25/05/2026) # |
3.41 |
| Axis Bank Limited (25/05/2026) # |
3.41 |
| ICICI Securities Limited (03/06/2026) |
3.40 |
| Kotak Mahindra Prime Limited (05/08/2026) |
3.35 |
| 8.10% Bajaj Finance Limited (22/05/2026) |
2.79 |
| 8.1165% Tata Capital Limited (21/05/2026) |
2.61 |
| HSBC InvestDirect Financial Services India Ltd (06/02/2026) |
2.61 |
| 6.01% LIC Housing Finance Limited (19/05/2026) |
2.60 |
| HDFC Bank Limited (19/05/2026) # |
2.56 |
| REC Limited (10/06/2026) |
2.55 |
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) |
2.09 |
| Canara Bank (03/06/2026) # |
2.04 |
| Bajaj Finance Limited (18/02/2026) (ZCB) |
2.01 |
| Kotak Securities Limited (20/02/2026) |
1.74 |
| 7.80% REC Limited (30/05/2026) |
1.74 |
| Canara Bank (12/06/2026) # |
1.70 |
| Export Import Bank of India (11/06/2026) # |
1.70 |
| Export Import Bank of India (28/05/2026) # |
1.70 |