Holdings |
Net Asset(%) |
TREPS |
9.09 |
Punjab National Bank - 18/03/2026 |
6.51 |
Bank of Baroda - 12/12/2025 |
5.29 |
IDFC First Bank Ltd - 25/05/2026 |
5.14 |
Can Fin Homes Ltd - 8.45% - 27/05/2026 |
4.13 |
Shriram Finance Ltd - 9.2% - 22/05/2026 |
4.13 |
REC LTD - 7.56% - 30/06/2026 |
4.12 |
Indian Bank - 04/12/2025 |
3.98 |
Bharti Telecom Ltd - 8.9% - 04/12/2025 |
3.28 |
Small Industries Development Bank of India - 7.68% - 10/08/2027 |
2.77 |
HDB Financial Services Ltd - 8.2378% - 06/04/2027 |
2.77 |
PNB Housing Finance Ltd - 8.15% - 29/07/2027 |
2.76 |
Power Finance Corporation Ltd - 8.03% - 02/05/2026 |
2.75 |
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 |
2.74 |
Muthoot Finance Ltd - 8.4% - 28/08/2028 |
2.74 |
JM Financial Products Ltd - 8.92% - 16/11/2026 |
2.74 |
Small Industries Development Bank of India - 7.43% - 31/08/2026 |
2.74 |
Muthoot Finance Ltd - 8.3% - 06/01/2026 |
2.73 |
HDFC Bank Ltd - 06/02/2026 |
2.62 |
National Bank for Agriculture & Rural Development - 27/02/2026 |
2.61 |
National Bank for Agriculture & Rural Development - 13/03/2026 |
2.61 |
Small Industries Development Bank of India - 27/02/2026 |
2.61 |
Export Import Bank of India - 20/03/2026 |
2.60 |
Can Fin Homes Ltd - 8.09% - 04/01/2027 |
2.48 |
Godrej Industries Ltd - 8.36% - 28/08/2026 |
2.48 |