| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
10.65 |
| Union Bank of India (25/06/2026) # |
6.57 |
| Muthoot Finance Limited (11/09/2026) |
4.30 |
| National Bank For Agriculture and Rural Development (28/01/2027) # |
4.21 |
| IndusInd Bank Limited (27/01/2027) # |
4.20 |
| Canara Bank (03/06/2026) # |
3.81 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
3.75 |
| State Bank of India (27/03/2026) # |
3.72 |
| Embassy Office Parks REIT (20/03/2026) |
3.72 |
| IndusInd Bank Limited (15/05/2026) # |
3.68 |
| HDFC Bank Limited (24/06/2026) # |
3.65 |
| Axis Bank Limited (11/08/2026) # |
3.62 |
| AU Small Finance Bank Limited (28/08/2026) # |
3.60 |
| Kotak Mahindra Bank Limited (24/09/2026) # |
3.59 |
| Standard Chartered Capital Limited (23/09/2026) |
3.58 |
| Indian Bank (04/12/2026) # |
3.55 |
| Canara Bank (12/02/2027) # |
3.50 |
| Export Import Bank of India (07/05/2026) |
3.39 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) |
3.14 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
2.98 |
| Vajra Trust (20/01/2028) |
2.60 |
| 7.56% REC Limited (30/06/2026) |
2.39 |
| 9% Piramal Finance Limited (28/06/2027) |
2.25 |
| 8.75% Shriram Finance Limited (15/06/2026) |
2.25 |
| Axis Bank Limited (25/06/2026) # |
2.19 |
