| Holdings |
Net Asset(%) |
| 8.95% Bharti Telecom Ltd. (04/12/2026) |
8.11 |
| Axis Bank Ltd. (07/12/2026) # |
5.68 |
| HDFC Bank Ltd. (19/11/2026) # |
5.47 |
| Small Industries Development Bank of India (03/11/2026) # |
4.57 |
| HDFC Bank Ltd. (13/11/2026) # |
4.56 |
| Bank of Baroda (04/12/2026) # |
4.54 |
| Indian Bank (10/12/2026) # |
4.54 |
| SMFG India Credit Company Ltd. (25/09/2026) |
3.45 |
| Small Industries Development Bank of India (10/11/2026) # |
3.42 |
| Bajaj Finance Ltd. (04/11/2026) |
3.42 |
| Kotak Mahindra Prime Ltd. (09/12/2026) |
3.40 |
| Small Industries Development Bank of India (08/09/2026) |
2.31 |
| 8.04% Bajaj Housing Finance Ltd. (18/01/2027) |
2.31 |
| 8.15% Toyota Financial Services India Ltd. (07/09/2026) |
2.31 |
| 6.35% HDB Financial Services Ltd. (11/09/2026) |
2.31 |
| Canara Bank (15/09/2026) # |
2.30 |
| Bajaj Finance Ltd. (25/09/2026) |
2.30 |
| Net Receivable / Payable |
2.29 |
| Indian Bank (30/10/2026) # |
2.29 |
| Bank of Baroda (06/11/2026) # |
2.28 |
| Axis Bank Ltd. (27/11/2026) # |
2.28 |
| Canara Bank (30/11/2026) # |
2.27 |
| Axis Securities Ltd. (10/12/2026) |
2.27 |
| Bank of Baroda (07/12/2026) # |
2.27 |
| Bank of Baroda (25/11/2026) # |
1.82 |