| Holdings |
Net Asset(%) |
| 7.77% REC Limited (30/09/2026) |
5.30 |
| Punjab National Bank (15/09/2026) |
4.89 |
| Small Industries Dev Bank of India (28/01/2027) |
4.77 |
| Union Bank of India (25/06/2026) |
4.22 |
| Kotak Mahindra Bank Limited (31/08/2026) |
4.17 |
| HDFC Bank Limited (13/11/2026) |
3.63 |
| National Bank For Agriculture and Rural Development (14/01/2027) |
3.58 |
| Bank of Baroda (10/09/2026) |
3.06 |
| Small Industries Dev Bank of India (04/02/2027) |
2.98 |
| 9% Piramal Finance Limited (28/06/2027) |
2.53 |
| 8.15% Godrej Properties Limited (03/07/2026) |
2.52 |
| 8.25% Narayana Hrudayalaya Limited (19/03/2029) |
2.52 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
2.52 |
| Bank of Baroda (11/01/2027) |
2.39 |
| IndusInd Bank Limited (27/01/2027) |
2.38 |
| Bank of Baroda (05/02/2027) |
2.38 |
| Bank of Baroda (02/02/2027) |
2.38 |
| Bank of Baroda (27/01/2027) |
2.38 |
| 7.70% REC Limited (31/08/2026) |
1.89 |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) |
1.89 |
| 7.69% LIC Housing Finance Limited (11/12/2026) |
1.89 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
1.89 |
| Panatone Finvest Limited (11/01/2027) |
1.79 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) |
1.52 |
| 8.30% Godrej Industries Limited (12/06/2026) |
1.52 |
