| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.52 |
| Bank of Baroda (04/12/2026) |
4.91 |
| 8.03% Mindspace Business Parks REIT (10/12/2026) |
4.06 |
| Adani Ports and Special Economic Zone Limited (18/08/2026) |
4.01 |
| HDFC Bank Limited (14/12/2026) |
3.92 |
| Punjab National Bank (15/12/2026) |
3.92 |
| National Bank For Agriculture and Rural Development (14/01/2027) |
3.90 |
| Small Industries Dev Bank of India (28/01/2027) |
3.89 |
| Net Receivables / (Payables) |
3.36 |
| IDBI Bank Limited (11/03/2027) |
2.89 |
| Canara Bank (18/12/2026) |
2.45 |
| IndusInd Bank Limited (09/03/2027) |
2.41 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) |
2.17 |
| 9% Piramal Finance Limited (28/06/2027) |
2.03 |
| 91 Days Tbill (MD 16/07/2026) |
2.02 |
| 8.15% Godrej Properties Limited (03/07/2026) |
2.02 |
| 8.25% Narayana Hrudayalaya Limited (19/03/2029) |
2.02 |
| 8.50% Aadhar Housing Finance Limited (17/08/2026) |
2.02 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) |
2.01 |
| Bank of Baroda (11/01/2027) |
1.95 |
| Bank of Baroda (25/01/2027) |
1.95 |
| Bank of Baroda (27/01/2027) |
1.94 |
| IndusInd Bank Limited (27/01/2027) |
1.94 |
| Small Industries Dev Bank of India (04/02/2027) |
1.94 |
| 7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) |
1.91 |
