| Holdings |
Net Asset(%) |
| Bank of Baroda (09/06/2025) |
6.13 |
| Small Industries Dev Bank of India (23/10/2025) |
4.68 |
| 182 Days Tbill (MD 12/06/2025) |
3.86 |
| Clearing Corporation of India Ltd |
3.20 |
| 6.25% LIC Housing Finance Limited (20/06/2025) |
3.11 |
| 364 Days Tbill (MD 02/05/2025) |
2.65 |
| Bank of Baroda (06/06/2025) |
2.63 |
| IDFC First Bank Limited (27/05/2025) |
2.63 |
| Bharti Telecom Limited (17/10/2025) |
2.55 |
| IndusInd Bank Limited (20/01/2026) |
2.51 |
| 8.15% Godrej Properties Limited (03/07/2026) |
2.23 |
| 8.32% Torrent Power Limited (28/02/2027) |
2.23 |
| 7.95% ICICI Home Finance Company Limited (24/11/2025) |
1.79 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
1.79 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) |
1.79 |
| Nuvama Wealth Finance Limited (07/03/2025) |
1.78 |
| HDFC Bank Limited (02/06/2025) |
1.75 |
| IndusInd Bank Limited (05/06/2025) |
1.75 |
| 8.75% Shriram Finance Limited (15/06/2026) |
1.70 |
| Tata Teleservices Limited (18/11/2025) |
1.69 |
| IDFC First Bank Limited (18/11/2025) |
1.69 |
| Union Bank of India (16/01/2026) |
1.68 |
| HDFC Bank Limited (06/02/2026) |
1.67 |
| Kotak Mahindra Bank Limited (18/02/2026) |
1.67 |
| National Bank For Agriculture and Rural Development (17/02/2026) |
1.66 |
