| Holdings |
Net Asset(%) |
| HDFC Bank Limited (11/09/2026) # |
11.25 |
| L&T Finance Limited (02/06/2026) |
7.63 |
| 7.9613% Tata Capital Housing Finance Limited (08/05/2026) |
5.88 |
| Union Bank of India (15/05/2026) # |
5.75 |
| Axis Bank Limited (11/08/2026) # |
5.65 |
| Tata Capital Limited (16/09/2026) |
5.60 |
| Bank of Baroda (03/06/2026) # |
5.35 |
| Tata Capital Limited (23/03/2026) |
3.87 |
| Canara Bank (26/05/2026) # |
3.83 |
| L&T Finance Ltd (21/05/2026) |
3.82 |
| HDFC Bank Limited (10/09/2026) # |
3.75 |
| Kotak Mahindra Prime Limited (07/09/2026) |
3.74 |
| Indian Bank (27/10/2026) # |
3.72 |
| Bank of Baroda (11/12/2026) # |
3.69 |
| Small Industries Development Bank of India (16/12/2026) # |
3.68 |
| 6.90% LIC Housing Finance Limited (17/09/2027) |
3.11 |
| 8.12% Bajaj Finance Limited (10/09/2027) |
1.97 |
| Small Industries Development Bank of India (27/02/2026) # |
1.95 |
| 7.51% REC Limited (31/07/2026) |
1.95 |
| Union Bank of India (12/06/2026) # |
1.91 |
| L&T Finance Limited (10/06/2026) |
1.90 |
| Bank of Baroda (16/09/2026) # |
1.87 |
| Small Industries Development Bank of India (10/11/2026) # |
1.85 |
| 7.40% National Housing Bank (16/07/2026) |
1.56 |
| Punjab National Bank (13/03/2026) # |
1.55 |
