| Holdings |
Net Asset(%) |
| Aditya Birla Capital Limited (26/02/2027) |
10.62 |
| Bajaj Housing Finance Limited (12/03/2027) |
10.61 |
| National Bank For Agriculture and Rural Development (10/03/2027) # |
8.50 |
| Kotak Mahindra Prime Limited (05/03/2027) |
8.49 |
| 6.65% LIC Housing Finance Limited (15/02/2027) |
6.65 |
| Small Industries Development Bank of India (18/02/2027) # |
6.40 |
| LIC Housing Finance Limited (23/02/2027) |
5.11 |
| 7.71% REC Limited (26/02/2027) |
4.46 |
| Small Industries Development Bank of India (16/12/2026) # |
4.32 |
| Kotak Mahindra Bank Limited (12/02/2027) # |
4.27 |
| Canara Bank (12/03/2027) # |
4.25 |
| National Bank For Agriculture and Rural Development (18/03/2027) # |
4.24 |
| 6.90% LIC Housing Finance Limited (17/09/2027) |
3.54 |
| 8.12% Bajaj Finance Limited (10/09/2027) |
2.24 |
| 8.30% Tata Capital Limited (16/03/2027) |
2.24 |
| Sundaram Finance Limited (18/11/2026) |
2.17 |
| Indian Bank (05/02/2027) # |
2.14 |
| Small Industries Development Bank of India (26/02/2027) # |
2.13 |
| Mahindra & Mahindra Financial Services Limited (05/03/2027) |
2.12 |
| Tata Capital Limited (09/03/2027) |
2.12 |
| Clearing Corporation of India Limited |
0.98 |
| HDFC Bank Limited (09/03/2027) # |
0.85 |
| 6.09% Power Finance Corporation Limited (27/08/2026) |
0.44 |
| Punjab National Bank (04/02/2027) # |
0.43 |
| Bank of Baroda (11/12/2026) # |
0.43 |
