| Holdings |
Net Asset(%) |
| Aditya Birla Capital Ltd. (26/02/2027) |
9.83 |
| Bajaj Housing Finance Ltd. (12/03/2027) |
9.82 |
| National Bank for Agriculture and Rural Development (10/03/2027) # |
7.86 |
| Kotak Mahindra Prime Ltd. (05/03/2027) |
7.85 |
| 6.65% LIC Housing Finance Ltd. (15/02/2027) |
6.08 |
| Small Industries Development Bank of India (18/02/2027) # |
5.92 |
| LIC Housing Finance Ltd. (23/02/2027) |
4.73 |
| 7.71% REC Ltd. (26/02/2027) |
4.08 |
| Canara Bank (28/01/2027) # |
3.96 |
| Kotak Mahindra Bank Ltd. (12/02/2027) # |
3.95 |
| National Bank for Agriculture and Rural Development (18/03/2027) # |
3.93 |
| 6.90% LIC Housing Finance Ltd. (17/09/2027) |
3.23 |
| Small Industries Development Bank of India (16/12/2026) # |
3.20 |
| Union Bank of India (22/02/2027) # |
2.76 |
| 8.12% Bajaj Finance Ltd. (10/09/2027) |
2.04 |
| 8.30% TATA Capital Ltd. (16/03/2027) |
2.04 |
| Sundaram Finance Ltd. (18/11/2026) |
2.01 |
| Small Industries Development Bank of India (26/02/2027) # |
1.97 |
| HDFC Bank Ltd. (24/02/2027) # |
1.97 |
| Mahindra & Mahindra Financial Services Ltd. (18/02/2027) |
1.97 |
| Mahindra & Mahindra Financial Services Ltd. (25/02/2027) |
1.97 |
| TATA Capital Ltd. (09/03/2027) |
1.96 |
| Mahindra & Mahindra Financial Services Ltd. (05/03/2027) |
1.96 |
| HDFC Bank Ltd. (05/03/2027) # |
1.57 |
| HDFC Bank Ltd. (09/03/2027) # |
0.79 |
