| Holdings |
Net Asset(%) |
| 7.13% Power Finance Corporation Limited (08/08/2025) |
10.02 |
| 8.30% SMFG India Credit Co. Ltd. (15/09/2025) |
7.29 |
| Clearing Corporation of India Limited |
7.25 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) |
6.08 |
| 7.61% LIC Housing Finance Limited (30/07/2025) |
5.82 |
| 7.25% Small Industries Development Bank of India (31/07/2025) |
5.82 |
| HDFC Bank Limited (15/09/2025) # |
4.93 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) |
4.36 |
| Barclays Invest & Loans India Limited (08/09/2025) |
4.23 |
| 7.70% HDB Financial Services Limited (11/08/2025) |
3.64 |
| 7.8925% Bajaj Finance Limited (10/06/2025) |
2.91 |
| 6.50% Power Finance Corporation Limited (17/09/2025) |
2.90 |
| 5.776% LIC Housing Finance Limited (11/09/2025) |
2.89 |
| Axis Bank Limited (05/09/2025) # |
2.82 |
| Deutsche Investments India Private Limited (09/09/2025) |
2.82 |
| HDB Financial Services Limited (04/09/2025) |
2.82 |
| 8.25% Kotak Mahindra Prime Limited (20/06/2025) |
2.62 |
| 7.15% Small Industries Development Bank of India (21/07/2025) |
2.18 |
| 7.50% HDB Financial Services Limited (23/09/2025) |
2.18 |
| LIC Housing Finance Limited (11/09/2025) |
2.11 |
| 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) |
1.75 |
| Tata Capital Housing Finance Limited (26/09/2025) |
1.41 |
| HDFC Bank Limited (19/09/2025) # |
1.41 |
| Canara Bank (02/09/2025) # |
1.41 |
| Canara Bank (03/09/2025) # |
1.41 |
