| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
18.92 |
| Export Import Bank of India (11/11/2026) # |
5.53 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) |
5.12 |
| IndusInd Bank Limited (27/01/2027) # |
4.94 |
| 6.4% LIC Housing Finance Limited (30/11/2026) |
4.34 |
| 8.15% PNB Housing Finance Limited (29/07/2027) |
3.73 |
| Small Industries Dev Bank of India (18/02/2027) # |
3.70 |
| 6.52% REC Limited (31/01/2028) |
3.29 |
| 8.7% Shriram Finance Limited (09/04/2028) |
3.11 |
| 9% Piramal Finance Limited (28/06/2027) |
2.57 |
| 7.46% REC Limited (30/06/2028) |
2.57 |
| 7.97% Mankind Pharma Limited (16/11/2027) |
2.57 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
2.56 |
| 7% Mindspace Business Parks REIT (14/09/2027) |
2.55 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) |
2.50 |
| Kotak Mahindra Bank Limited (21/12/2026) # |
2.49 |
| ICICI Bank Limited (27/01/2027) # |
2.48 |
| Small Industries Dev Bank of India (04/02/2027) # |
2.47 |
| ICICI Bank Limited (08/03/2027) # |
2.46 |
| 8.32% Torrent Power Limited (28/02/2027) |
2.31 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) |
2.04 |
| HDFC Bank Limited (24/02/2027) # |
1.97 |
| 7.7951% Bajaj Finance Limited (10/12/2027) |
1.79 |
| 7.04% Government of India (03/06/2029) |
1.57 |
| 8.78% Muthoot Finance Limited (20/05/2027) |
1.54 |
