| Holdings |
Net Asset(%) |
| 7.90% Bajaj Finance Limited (17/11/2025) |
9.88 |
| L&T Finance Limited (04/12/2025) |
7.96 |
| Small Industries Development Bank of India (04/09/2025) |
5.88 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) |
4.72 |
| 7.7968% Kotak Mahindra Prime Limited (12/12/2025) |
4.43 |
| Sundaram Finance Limited (20/02/2026) |
4.29 |
| 8.30% SMFG India Credit Co. Ltd. (15/09/2025) |
3.68 |
| Indian Bank (04/12/2025) # |
3.62 |
| 5.81% REC Limited (31/12/2025) |
3.09 |
| Kotak Securities Limited (03/09/2025) |
2.94 |
| Kotak Securities Limited (04/09/2025) |
2.94 |
| Canara Bank (04/12/2025) # |
2.90 |
| HDFC Bank Limited (04/12/2025) # |
2.90 |
| Sundaram Finance Limited (01/12/2025) |
2.90 |
| Barclays Invest & Loans India Limited (01/12/2025) |
2.90 |
| Tata Capital Limited (25/02/2026) |
2.85 |
| Net Receivables / (Payables) |
2.32 |
| 7.89% Sundaram Finance Limited (22/09/2025) |
2.21 |
| 5.78% HDFC Bank Limited (25/11/2025) |
2.20 |
| Export Import Bank of India (17/11/2025) |
2.18 |
| HSBC InvestDirect Financial Services India Ltd (06/02/2026) |
2.15 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
1.92 |
| Bajaj Finance Limited (18/02/2026) (ZCB) |
1.65 |
| 8.70% Bharti Telecom Limited (05/12/2025) |
1.48 |
| 7.89% Tata Capital Limited (18/11/2025) |
1.47 |
