| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.84 |
| HDFC Bank Limited (04/12/2025) # |
6.05 |
| Union Bank of India (27/01/2026) # |
5.99 |
| 8.15% State Government Securities (13/11/2025) |
5.58 |
| ICICI Bank Limited (27/06/2025) # |
5.36 |
| Indian Bank (13/03/2025) # |
4.57 |
| Small Industries Dev Bank of India (10/06/2025) # |
4.48 |
| IndusInd Bank Limited (05/06/2025) # |
4.48 |
| National Bank For Agriculture and Rural Development (20/06/2025) # |
4.47 |
| Kotak Mahindra Bank Limited (28/01/2026) # |
4.28 |
| Kotak Mahindra Bank Limited (09/05/2025) # |
3.61 |
| Canara Bank (28/05/2025) # |
3.60 |
| Punjab National Bank (15/05/2025) # |
3.60 |
| Motilal Oswal Financial Services Limited (09/06/2025) |
3.58 |
| Tata Projects Limited (12/12/2025) |
3.44 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) |
3.42 |
| LIC Housing Finance Limited (14/05/2025) |
3.06 |
| 6.9% State Government Securities (16/10/2025) |
2.76 |
| Axis Bank Limited (16/05/2025) # |
2.70 |
| Birla Group Holdings Private Limited (05/06/2025) |
2.69 |
| Axis Bank Limited (06/06/2025) # |
2.69 |
| Piramal Capital & Housing Finance Limited (26/08/2025) |
2.63 |
| Muthoot Finance Limited (01/12/2025) |
2.58 |
| National Bank For Agriculture and Rural Development (22/01/2026) # |
2.57 |
| Canara Bank (21/01/2026) # |
2.57 |
