| Holdings |
Net Asset(%) |
| 7.17% Power Finance Corporation Limited (22/05/2025) |
6.71 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) |
6.66 |
| HDFC Bank Limited (04/02/2026) # |
6.27 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) |
6.17 |
| 7.7% HDB Financial Services Limited (11/08/2025) |
5.63 |
| 7.70% Tata Steel Limited (13/03/2025) |
5.37 |
| 7.17% Godrej Industries Limited (14/05/2025) |
5.36 |
| Clearing Corporation of India Ltd |
5.23 |
| Bank of Baroda (23/05/2025) # |
5.02 |
| Canara Bank (03/09/2025) # |
4.92 |
| 6.88% REC Limited (20/03/2025) |
4.84 |
| Export Import Bank of India (17/11/2025) |
4.84 |
| 6.85% Can Fin Homes Limited (30/06/2025) |
4.82 |
| 8.48% LIC Housing Finance Limited (29/08/2025) |
4.58 |
| 8.75% Shriram Finance Limited (15/06/2026) |
4.03 |
| 182 Days Tbill (MD 31/07/2025) |
3.93 |
| 5.9943% LIC Housing Finance Limited (12/03/2025) |
2.69 |
| 364 Days Tbill (MD 24/07/2025) |
2.62 |
| Net Receivables / (Payables) |
2.62 |
| HDFC Securities Limited (15/05/2025) |
1.85 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) |
1.34 |
| Export Import Bank of India (24/03/2025) # |
1.34 |
| 364 Days Tbill (MD 27/03/2025) |
1.34 |
| Godrej Industries Limited (15/04/2025) |
1.06 |
| Aditya Birla Money Limited (09/05/2025) |
0.53 |
