| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
8.99 |
| Union Bank of India (27/01/2026) # |
8.22 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
6.61 |
| 7.34% National Housing Bank (07/08/2025) |
6.61 |
| 7.56% REC Limited (30/06/2026) |
6.61 |
| ICICI Bank Limited (27/06/2025) # |
6.43 |
| Export Import Bank of India (17/11/2025) |
6.25 |
| Canara Bank (21/01/2026) # |
6.17 |
| 9.25% Shriram Finance Limited (19/12/2025) |
4.44 |
| 8.40% Godrej Industries Limited (27/08/2027) |
4.43 |
| 8.90% Bharti Telecom Limited (04/12/2025) |
4.43 |
| 8.15% PNB Housing Finance Limited (29/07/2027) |
4.42 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) |
4.40 |
| Birla Group Holdings Private Limited (05/06/2025) |
4.30 |
| Piramal Capital & Housing Finance Limited (26/08/2025) |
4.21 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) |
3.10 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) |
2.21 |
| Kotak Mahindra Bank Limited (09/05/2025) # |
2.16 |
| India Universal Trust (21/11/2026) |
1.99 |
| Net Receivables / (Payables) |
1.98 |
| 7.38% Government of India (20/06/2027) |
0.90 |
| 8.94% Hero Fincorp Limited (10/09/2025) |
0.88 |
| Corporate Debt Market Development Fund # |
0.26 |
