| Holdings |
Net Asset(%) |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
7.08 |
| 7.44% Small Industries Development Bank of India (04/09/2026) |
6.61 |
| Axis Bank Limited (10/09/2026) # |
6.41 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
5.43 |
| 7.70% REC Limited (31/08/2026) |
4.70 |
| HDFC Bank Limited (25/08/2026) # |
4.29 |
| Canara Bank (15/09/2026) # |
4.27 |
| Indian Bank (30/10/2026) # |
4.23 |
| 7.55% Small Industries Development Bank of India (22/09/2026) |
3.82 |
| 7.51% REC Limited (31/07/2026) |
3.38 |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) |
2.94 |
| Union Bank of India (14/05/2026) # |
2.92 |
| Canara Bank (29/05/2026) # |
2.91 |
| HDFC Bank Limited (25/05/2026) # |
2.91 |
| Kotak Mahindra Prime Limited (05/08/2026) |
2.87 |
| 7.43% Small Industries Development Bank of India (31/08/2026) |
2.20 |
| HDFC Bank Limited (11/09/2026) # |
2.14 |
| Axis Bank Limited (11/08/2026) # |
2.01 |
| Net Receivables / (Payables) |
1.76 |
| 7.80% REC Limited (30/05/2026) |
1.47 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
1.46 |
| Axis Bank Limited (30/04/2026) # |
1.46 |
| REC Limited (10/06/2026) |
1.45 |
| Export Import Bank of India (28/05/2026) # |
1.45 |
| Axis Bank Limited (10/08/2026) # |
1.43 |
