| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
8.67 |
| Power Finance Corporation Limited (25/06/2026) |
7.61 |
| Union Bank of India (25/06/2026) # |
5.33 |
| IndusInd Bank Limited (27/01/2027) # |
4.36 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
3.83 |
| HDFC Bank Limited (24/06/2026) # |
3.81 |
| Axis Bank Limited (11/08/2026) # |
3.77 |
| Punjab National Bank (02/09/2026) # |
3.76 |
| AU Small Finance Bank Limited (28/08/2026) # |
3.76 |
| Kotak Mahindra Bank Limited (24/09/2026) # |
3.74 |
| Standard Chartered Capital Limited (23/09/2026) |
3.73 |
| Small Industries Dev Bank of India (10/11/2026) # |
3.70 |
| Indian Bank (04/12/2026) # |
3.69 |
| Canara Bank (28/01/2027) # |
3.65 |
| Canara Bank (12/02/2027) # |
3.64 |
| ICICI Bank Limited (08/03/2027) # |
3.62 |
| 7.54% REC Limited (30/12/2026) |
3.08 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
3.07 |
| 6.4% LIC Housing Finance Limited (30/11/2026) |
2.75 |
| 9% Piramal Finance Limited (28/06/2027) |
2.32 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
2.31 |
| Axis Bank Limited (25/06/2026) # |
2.28 |
| Small Industries Dev Bank of India (04/02/2027) # |
2.18 |
| LIC Housing Finance Limited (11/03/2027) |
2.17 |
| Vajra Trust (20/01/2028) |
2.03 |
