| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
6.28 |
| 7.1% Muthoot Finance Limited (20/06/2024) |
4.33 |
| Reliance Retail Ventures Limited (30/10/2023) |
4.32 |
| Motilal Oswal Finvest Limited (09/11/2023) |
4.30 |
| Bank of Baroda (20/12/2023) # |
4.28 |
| HDFC Bank Limited (14/12/2023) # |
4.28 |
| Indian Bank (05/02/2024) # |
4.24 |
| National Bank For Agriculture and Rural Development (13/03/2024) # |
4.21 |
| Axis Bank Limited (20/03/2024) # |
4.20 |
| Small Industries Dev Bank of India (06/06/2024) # |
4.13 |
| 4.7% Government of India (22/09/2033) |
3.55 |
| Union Bank of India (09/02/2024) # |
3.39 |
| National Bank For Agriculture and Rural Development (23/01/2024) # |
2.89 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) |
2.63 |
| 8% Mahindra & Mahindra Financial Services Limited (26/06/2025) |
2.62 |
| 7.42% Bajaj Housing Finance Limited (12/07/2024) |
2.61 |
| 7.13% Power Finance Corporation Limited (08/08/2025) |
2.60 |
| 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) |
2.60 |
| 6.25% Embassy Office Parks REIT (18/10/2024) |
2.58 |
| HDFC Bank Limited (11/12/2023) |
2.57 |
| Godrej Properties Limited (27/12/2023) |
2.56 |
| 364 Days Tbill (MD 08/02/2024) |
2.54 |
| 5.776% LIC Housing Finance Limited (11/09/2025) |
2.53 |
| Axis Bank Limited (20/06/2024) # |
2.47 |
| TREPS |
1.77 |
