| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
14.95 |
| Export Import Bank of India (20/03/2026) # |
6.22 |
| Indian Bank (30/04/2026) # |
6.17 |
| Union Bank of India (25/06/2026) # |
5.49 |
| Muthoot Finance Limited (11/09/2026) |
3.59 |
| National Bank For Agriculture and Rural Development (28/01/2027) # |
3.52 |
| IndusInd Bank Limited (27/01/2027) # |
3.51 |
| Canara Bank (03/06/2026) # |
3.19 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
3.14 |
| 7.64% REC Limited (30/06/2026) |
3.14 |
| Embassy Office Parks REIT (20/03/2026) |
3.11 |
| State Bank of India (27/03/2026) # |
3.11 |
| IDFC First Bank Limited (15/05/2026) # |
3.07 |
| IndusInd Bank Limited (15/05/2026) # |
3.07 |
| HDFC Bank Limited (24/06/2026) # |
3.05 |
| Axis Bank Limited (11/08/2026) # |
3.02 |
| AU Small Finance Bank Limited (28/08/2026) # |
3.01 |
| Kotak Mahindra Bank Limited (24/09/2026) # |
3.00 |
| Standard Chartered Capital Limited (23/09/2026) |
2.98 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) |
2.64 |
| Indian Bank (29/05/2026) # |
2.45 |
| Vajra Trust (20/01/2028) |
2.38 |
| 7.56% REC Limited (30/06/2026) |
2.01 |
| 9% Piramal Finance Limited (28/06/2027) |
1.89 |
| 8.75% Shriram Finance Limited (15/06/2026) |
1.89 |
