| Holdings |
Net Asset(%) |
| 7.90% Bajaj Finance Limited (17/11/2025) |
10.03 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
8.55 |
| Sundaram Finance Limited (20/02/2026) |
6.52 |
| 7.70% HDFC Bank Limited (18/11/2025) |
5.55 |
| Small Industries Development Bank of India (05/12/2025) # |
3.97 |
| Tri Party Repo |
3.70 |
| 8.30% SMFG India Credit Co. Ltd. (15/09/2025) |
3.38 |
| Indian Bank (04/12/2025) # |
3.31 |
| 7.91% Sundaram Finance Limited (18/11/2025) |
3.12 |
| 5.81% REC Limited (31/12/2025) |
2.83 |
| 7.59% Power Finance Corporation Limited (03/11/2025) |
2.71 |
| 7.90% Kotak Mahindra Prime Limited (13/01/2026) |
2.71 |
| 5.85% REC Limited (20/12/2025) |
2.70 |
| Small Industries Development Bank of India (07/11/2025) # |
2.66 |
| Barclays Invest & Loans India Limited (01/12/2025) |
2.64 |
| Net Receivables / (Payables) |
2.50 |
| 5.78% HDFC Bank Limited (25/11/2025) |
2.18 |
| 7.89% Sundaram Finance Limited (22/09/2025) |
2.03 |
| Export Import Bank of India (17/11/2025) |
1.99 |
| Bank of Baroda (12/12/2025) # |
1.98 |
| HSBC InvestDirect Financial Services India Ltd (06/02/2026) |
1.96 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) |
1.63 |
| Bajaj Finance Limited (18/02/2026) (ZCB) |
1.51 |
| 8.02% Export Import Bank of India (29/10/2025) |
1.36 |
| 7.89% Tata Capital Limited (18/11/2025) |
1.35 |
