| Holdings |
Net Asset(%) |
| Punjab National Bank (MD 15/09/2026)# |
8.41 |
| TREPS |
7.81 |
| HDFC Bank Ltd. (MD 14/12/2026)# |
6.61 |
| National Bank for Agriculture and Rural Development (MD 10/11/2026)# |
4.99 |
| 7.38% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029) |
3.43 |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) |
3.42 |
| 8.33% Tata Projects Ltd. (MD 24/06/2027) |
3.42 |
| 8.12% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029) |
3.41 |
| HDFC Bank Ltd. (MD 13/11/2026)# |
3.33 |
| Bank of Baroda (MD 25/11/2026)# |
3.32 |
| Bank of Baroda (MD 15/12/2026)# |
3.31 |
| Small Industries Development Bank of India (MD 03/12/2026) |
3.31 |
| Export-Import Bank of India (MD 25/01/2027) |
3.28 |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) |
3.27 |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027)# |
3.26 |
| 8.58% Muthoot Finance Ltd. (MD 26/07/2029) |
3.10 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) |
3.08 |
| 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028) |
2.39 |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028) |
2.25 |
| 7.42% TATA Capital Ltd. (MD 21/02/2029) |
2.05 |
| National Bank for Agriculture and Rural Development (MD 14/01/2027)# |
1.97 |
| 7.18% Power Finance Corporation Ltd. (MD 20/01/2027) |
1.71 |
| 9.33% 360 ONE WAM Ltd. (MD 25/07/2028) |
1.71 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) |
1.70 |
| 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027) |
1.70 |
