| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
8.85 |
| Indian Bank (04/12/2026) # |
6.65 |
| IndusInd Bank Limited (27/01/2027) # |
4.38 |
| Export Import Bank of India (11/11/2026) # |
4.16 |
| 6.4% LIC Housing Finance Limited (30/11/2026) |
3.90 |
| 8.28% PNB Housing Finance Limited (30/12/2026) |
3.77 |
| 7.75% Sundaram Finance Limited (11/12/2026) |
3.76 |
| Punjab National Bank (02/09/2026) # |
3.76 |
| Standard Chartered Capital Limited (23/09/2026) |
3.74 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
3.73 |
| Small Industries Dev Bank of India (10/11/2026) # |
3.71 |
| Axis Bank Limited (27/11/2026) # |
3.70 |
| HDFC Bank Limited (14/12/2026) # |
3.69 |
| National Bank For Agriculture and Rural Development (28/01/2027) # |
3.65 |
| Canara Bank (12/02/2027) # |
3.65 |
| ICICI Bank Limited (12/02/2027) # |
3.65 |
| ICICI Bank Limited (08/03/2027) # |
3.63 |
| 7.54% REC Limited (30/12/2026) |
3.01 |
| Kotak Mahindra Bank Limited (21/12/2026) # |
2.95 |
| 7.77% REC Limited (30/09/2026) |
2.56 |
| Net Receivables / (Payables) |
2.30 |
| 9% Piramal Finance Limited (28/06/2027) |
2.26 |
| Small Industries Dev Bank of India (04/02/2027) # |
2.19 |
| LIC Housing Finance Limited (11/03/2027) |
2.18 |
| HDFC Bank Limited (24/02/2027) # |
1.75 |
