| Holdings |
Net Asset(%) |
| Net Asset |
10.77 |
| Bajaj Housing Finance Ltd (23-Feb-2027) @ |
6.57 |
| Piramal Finance Ltd (30-Oct-2026) @ |
5.91 |
| HDFC Bank Ltd (24-Feb-2027) |
5.48 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) |
5.07 |
| Bank of Baroda (04-Dec-2026) |
4.46 |
| Canara Bank (02-Mar-2027) |
4.38 |
| IDBI Bank Ltd (11-Mar-2027) |
4.36 |
| Embassy Office Parks Reit (12-Mar-2027) @ |
4.35 |
| Union Bank of India (19-Jan-2027) |
3.31 |
| National Bank For Agriculture & Rural Development (28-Jan-2027) |
3.30 |
| Credila Financial Services Ltd (01-Mar-2027) @ |
3.26 |
| Small Industries Development Bank of India (29-Jan-2027) |
2.75 |
| Small Industries Development Bank of India (18-Feb-2027) |
2.52 |
| Bank of Baroda (11-Dec-2026) |
2.22 |
| Axis Bank Ltd (17-Dec-2026) |
2.22 |
| Axis Bank Ltd (14-Jan-2027) |
2.21 |
| Bank of Baroda (06-Jan-2027) |
2.21 |
| Canara Bank (28-Jan-2027) |
2.20 |
| Punjab National Bank (15-Sep-2026) |
1.70 |
| HDFC Bank Ltd (11-Sep-2026) |
1.70 |
| Standard Chartered Capital Ltd (10-Sep-2026) @ |
1.69 |
| Small Industries Development Bank of India (04-Dec-2026) |
1.67 |
| Union Bank of India (10-Dec-2026) |
1.67 |
| Cholamandalam Investment and Finance Co Ltd (22-Jan-2027)@ |
1.65 |
