| Holdings |
Net Asset(%) |
| 7.67% Uttar Pradesh SDL (12-Apr-2027) |
9.23 |
| Bajaj Housing Finance Ltd (23-Feb-2027) @ |
6.86 |
| Net Asset |
6.81 |
| Piramal Finance Ltd (30-Oct-2026) @ |
6.18 |
| HDFC Bank Ltd (24-Feb-2027) |
5.72 |
| IDBI Bank Ltd (11-Mar-2027) |
4.56 |
| Embassy Office Parks Reit (12-Mar-2027) @ |
4.55 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) |
4.14 |
| National Bank For Agriculture & Rural Development (28-Jan-2027) |
3.45 |
| Credila Financial Services Ltd (01-Mar-2027) @ |
3.41 |
| L&T Finance Ltd (10-Jun-2027) @ |
3.35 |
| Small Industries Development Bank of India (29-Jan-2027) |
2.87 |
| Union Bank of India (23-Oct-2026) |
2.34 |
| Axis Bank Ltd (17-Dec-2026) |
2.32 |
| Bank of Baroda (11-Dec-2026) |
2.32 |
| Bank of Baroda (06-Jan-2027) |
2.31 |
| Axis Bank Ltd (14-Jan-2027) |
2.31 |
| Small Industries Development Bank of India (18-Feb-2027) |
2.29 |
| Kotak Mahindra Bank Ltd (21-Dec-2026) |
1.74 |
| Small Industries Development Bank of India (04-Dec-2026) |
1.74 |
| Union Bank of India (10-Dec-2026) |
1.74 |
| Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) @ |
1.72 |
| Punjab National Bank (04-Feb-2027) |
1.72 |
| Small Industries Development Bank of India (04-Feb-2027) |
1.72 |
| Arka Fincap Ltd (26-Feb-2027) @ |
1.71 |
