| Holdings |
Net Asset(%) |
| 7.80% HDFC Bank Limited (02/06/2025) |
13.07 |
| Clearing Corporation of India Limited |
9.85 |
| 7.61% LIC Housing Finance Limited (30/07/2025) |
6.88 |
| Axis Bank Limited (19/05/2025) # |
6.74 |
| Export Import Bank of India (03/06/2025) |
6.72 |
| Kotak Mahindra Prime Limited (13/06/2025) |
6.70 |
| Canara Bank (16/05/2025) # |
5.62 |
| 6.25% LIC Housing Finance Limited (20/06/2025) |
5.16 |
| Barclays Invest & Loans India Limited (30/05/2025) |
5.15 |
| 8.1965% HDB Financial Services Limited (30/05/2025) |
4.60 |
| Small Industries Development Bank of India (26/06/2025) |
4.46 |
| Barclays Invest & Loans India Limited (13/06/2025) |
4.46 |
| 7.17% Power Finance Corporation Limited (22/05/2025) |
3.67 |
| 5.6937% LIC Housing Finance Limited (20/05/2025) |
3.42 |
| Bank of Baroda (15/05/2025) # |
3.37 |
| National Bank For Agriculture and Rural Development (24/06/2025) # |
3.35 |
| Kotak Mahindra Bank Limited (11/06/2025) # |
3.13 |
| Axis Bank Limited (16/06/2025) # |
2.68 |
| 7.15% Small Industries Development Bank of India (02/06/2025) |
2.29 |
| Bank of Baroda (06/06/2025) # |
2.24 |
| ICICI Bank Limited (27/06/2025) # |
2.23 |
| ICICI Securities Limited (13/06/2025) |
2.23 |
| Deutsche Investments India Private Limited (09/06/2025) |
1.79 |
| Bank of Baroda (09/06/2025) # |
1.34 |
| 7.8925% Bajaj Finance Limited (10/06/2025) |
1.15 |
