| Holdings |
Net Asset(%) |
| 8.04% HDB Financial Services Limited (25/02/2026) |
13.16 |
| 7.9613% Tata Capital Housing Finance Limited (08/05/2026) |
8.01 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
7.97 |
| 7.82% LIC Housing Finance Limited (14/01/2026) |
7.97 |
| L&T Finance Limited (10/03/2026) |
7.68 |
| 5.94% REC Limited (31/01/2026) |
5.28 |
| Tata Capital Limited (06/02/2026) |
5.15 |
| Kotak Mahindra Investments Limited (10/03/2026) |
5.12 |
| 7.95% L&T Finance Limited (27/02/2026) |
4.47 |
| Tri Party Repo |
3.84 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) |
3.20 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) |
2.67 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) |
2.66 |
| Small Industries Development Bank of India (05/12/2025) # |
2.61 |
| Sundaram Finance Limited (20/02/2026) |
2.57 |
| Indian Bank (25/03/2026) # |
2.56 |
| Bank of Baroda (13/03/2026) # |
2.56 |
| HDFC Bank Limited (24/03/2026) # |
2.56 |
| Net Receivables / (Payables) |
2.30 |
| Canara Bank (18/03/2026) # |
2.26 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
1.60 |
| 5.81% REC Limited (31/12/2025) |
1.59 |
| Canara Bank (02/09/2025) # |
1.06 |
| 7.90% Bajaj Finance Limited (17/11/2025) |
0.53 |
| Punjab National Bank (19/12/2025) # |
0.52 |
