| Holdings |
Net Asset(%) |
| National Bank For Agriculture and Rural Development (10/03/2027) # |
8.96 |
| Mahindra & Mahindra Financial Services Limited (05/03/2027) |
8.95 |
| HDFC Bank Limited (09/03/2027) # |
8.66 |
| Bajaj Housing Finance Limited (12/03/2027) |
7.46 |
| Small Industries Development Bank of India (18/02/2027) # |
5.99 |
| Canara Bank (12/03/2027) # |
5.97 |
| Kotak Mahindra Prime Limited (05/03/2027) |
5.97 |
| 6.65% LIC Housing Finance Limited (15/02/2027) |
4.73 |
| 8.30% Tata Capital Limited (16/03/2027) |
3.19 |
| 7.71% REC Limited (26/02/2027) |
3.18 |
| Bank of Baroda (11/12/2026) # |
3.04 |
| Small Industries Development Bank of India (16/12/2026) # |
3.04 |
| Punjab National Bank (10/02/2027) # |
3.00 |
| Kotak Mahindra Bank Limited (12/02/2027) # |
3.00 |
| LIC Housing Finance Limited (23/02/2027) |
2.99 |
| National Bank For Agriculture and Rural Development (18/03/2027) # |
2.98 |
| National Bank For Agriculture and Rural Development (17/03/2027) # |
2.98 |
| 6.90% LIC Housing Finance Limited (17/09/2027) |
2.51 |
| 8.12% Bajaj Finance Limited (10/09/2027) |
1.59 |
| Canara Bank (28/01/2027) # |
1.51 |
| Indian Bank (22/01/2027) # |
1.51 |
| Small Industries Development Bank of India (26/02/2027) # |
1.50 |
| Bank of Baroda (05/03/2027) # |
1.50 |
| Indian Bank (05/02/2027) # |
1.50 |
| Tata Capital Limited (09/03/2027) |
1.49 |
