| Holdings |
Net Asset(%) |
| 7.82% LIC Housing Finance Limited (14/01/2026) |
11.45 |
| 8.04% HDB Financial Services Limited (25/02/2026) |
9.61 |
| Clearing Corporation of India Limited |
7.37 |
| 7.9613% Tata Capital Housing Finance Limited (08/05/2026) |
6.90 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
6.86 |
| L&T Finance Limited (10/03/2026) |
6.49 |
| 7.60% REC Limited (28/02/2026) |
4.59 |
| Kotak Mahindra Bank Limited (11/12/2025) # |
4.41 |
| Tata Capital Limited (06/02/2026) |
4.35 |
| Kotak Mahindra Investments Limited (10/03/2026) |
4.32 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
3.67 |
| 7.95% L&T Finance Limited (27/02/2026) |
3.21 |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) |
2.75 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) |
2.30 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) |
2.30 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) |
2.29 |
| 7.23% Small Industries Development Bank of India (09/03/2026) |
2.29 |
| Axis Bank Limited (13/11/2025) # |
2.21 |
| ICICI Bank Limited (14/11/2025) # |
2.21 |
| Canara Bank (03/02/2026) # |
2.18 |
| Bank of Baroda (13/03/2026) # |
2.17 |
| HDFC Bank Limited (24/03/2026) # |
2.16 |
| Indian Bank (25/03/2026) # |
2.16 |
| Small Industries Development Bank of India (26/03/2026) # |
2.16 |
| Canara Bank (18/03/2026) # |
1.91 |
