| Holdings |
Net Asset(%) |
| 7.17% Power Finance Corporation Limited (22/05/2025) |
7.40 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) |
7.34 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) |
6.81 |
| HDFC Bank Limited (02/06/2025) # |
6.66 |
| 7.7% HDB Financial Services Limited (11/08/2025) |
6.22 |
| 7.70% Tata Steel Limited (13/03/2025) |
5.93 |
| 7.17% Godrej Industries Limited (14/05/2025) |
5.92 |
| Canara Bank (03/09/2025) # |
5.40 |
| 6.88% REC Limited (20/03/2025) |
5.34 |
| 6.85% Can Fin Homes Limited (30/06/2025) |
5.32 |
| 8.48% LIC Housing Finance Limited (29/08/2025) |
5.06 |
| 8.75% Shriram Finance Limited (15/06/2026) |
4.44 |
| Clearing Corporation of India Ltd |
4.41 |
| 182 Days Tbill (MD 31/07/2025) |
4.31 |
| 5.9943% LIC Housing Finance Limited (12/03/2025) |
2.96 |
| Union Bank of India (21/02/2025) # |
2.66 |
| Reliance Industries Limited (03/02/2025) |
2.52 |
| Net Receivables / (Payables) |
2.18 |
| HDFC Securities Limited (12/02/2025) |
1.78 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) |
1.48 |
| 364 Days Tbill (MD 27/03/2025) |
1.47 |
| Export Import Bank of India (24/03/2025) # |
1.47 |
| Aditya Birla Finance Limited (07/02/2025) |
1.19 |
| Godrej Industries Limited (15/04/2025) |
1.17 |
| 364 Days Tbill (MD 06/02/2025) |
0.30 |
