| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
8.44 |
| The Federal Bank Limited (15/09/2026) |
4.12 |
| 7.77% REC Limited (30/09/2026) |
3.56 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
3.38 |
| National Bank For Agriculture and Rural Development (14/01/2027) |
3.22 |
| Small Industries Dev Bank of India (28/01/2027) |
3.21 |
| Canara Bank (12/02/2027) |
3.20 |
| Kotak Mahindra Bank Limited (31/08/2026) |
2.73 |
| HDFC Bank Limited (13/11/2026) |
2.44 |
| Punjab National Bank (15/12/2026) |
2.43 |
| IDBI Bank Limited (11/03/2027) |
2.38 |
| Clearing Corporation of India Ltd |
2.11 |
| HDFC Bank Limited (11/09/2026) |
2.06 |
| Bank of Baroda (10/09/2026) |
2.06 |
| 9% Piramal Finance Limited (28/06/2027) |
1.70 |
| 8.25% Narayana Hrudayalaya Limited (19/03/2029) |
1.69 |
| 8.15% Godrej Properties Limited (03/07/2026) |
1.69 |
| 8.50% Aadhar Housing Finance Limited (17/08/2026) |
1.69 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
1.68 |
| 7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) |
1.68 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) |
1.68 |
| 91 Days Tbill (MD 16/07/2026) |
1.67 |
| IDFC First Bank Limited (27/07/2026) |
1.66 |
| Bank of Baroda (11/01/2027) |
1.61 |
| Bank of Baroda (25/01/2027) |
1.61 |
