| Holdings |
Net Asset(%) |
| HDFC Bank Limited (09/03/2027) # |
7.65 |
| Bank of Baroda (08/03/2027) # |
7.65 |
| Canara Bank (12/03/2027) # |
7.65 |
| National Bank For Agriculture and Rural Development (10/03/2027) # |
7.65 |
| Mahindra & Mahindra Financial Services Limited (05/03/2027) |
7.64 |
| Bajaj Housing Finance Limited (12/03/2027) |
6.36 |
| Punjab National Bank (12/03/2027) # |
5.10 |
| Kotak Mahindra Prime Limited (05/03/2027) |
5.09 |
| Tata Capital Limited (09/03/2027) |
5.08 |
| 6.65% LIC Housing Finance Limited (15/02/2027) |
4.05 |
| Small Industries Development Bank of India (18/02/2027) # |
3.84 |
| 7.71% REC Limited (26/02/2027) |
2.73 |
| Tata Capital Limited (16/09/2026) |
2.63 |
| Bank of Baroda (11/12/2026) # |
2.59 |
| Small Industries Development Bank of India (16/12/2026) # |
2.59 |
| Punjab National Bank (10/02/2027) # |
2.57 |
| Kotak Mahindra Bank Limited (12/02/2027) # |
2.56 |
| LIC Housing Finance Limited (23/02/2027) |
2.56 |
| Bank of Baroda (11/03/2027) # |
2.55 |
| National Bank For Agriculture and Rural Development (18/03/2027) # |
2.55 |
| National Bank For Agriculture and Rural Development (17/03/2027) # |
2.55 |
| 6.90% LIC Housing Finance Limited (17/09/2027) |
2.16 |
| 8.12% Bajaj Finance Limited (10/09/2027) |
1.37 |
| Indian Bank (22/01/2027) # |
1.29 |
| Clearing Corporation of India Limited |
0.69 |
