| Holdings |
Net Asset(%) |
| ICICI Home Finance Co Ltd (24-Jun-2027) |
8.18 |
| 5.74% GOI 2026 (15-NOV-2026) |
7.37 |
| HDFC Bank Ltd (05-Mar-2027) |
6.70 |
| Canara Bank (12-Mar-2027) |
6.22 |
| ICICI Securities Ltd (14-Jun-2027) |
5.45 |
| National Bank For Agriculture & Rural Development (17-Mar-2027) |
4.87 |
| 364 DTB (04-FEB-2027) |
4.23 |
| Bank of Baroda (05-Mar-2027) |
4.19 |
| Cholamandalam Investment and Finance Co Ltd (10-Mar-2027) |
4.17 |
| Export-Import Bank Of India (01-Mar-2027) |
2.79 |
| Union Bank of India (15-Mar-2027) |
2.79 |
| Union Bank of India (16-Mar-2027) |
2.79 |
| Small Industries Development Bank of India (11-Jun-2027) |
2.73 |
| L&T Finance Ltd (10-Jun-2027) |
2.73 |
| Union Bank of India (15-Jun-2027) |
2.73 |
| Kotak Mahindra Prime Ltd (25-Jun-2027) |
2.72 |
| National Bank For Agriculture & Rural Development (02-Mar-2027) |
2.51 |
| Union Bank of India (12-Mar-2027) |
2.51 |
| Small Industries Development Bank of India (11-Aug-2027) |
2.43 |
| Small Industries Development Bank of India (26-Feb-2027) |
2.10 |
| Bank of Baroda (08-Mar-2027) |
2.09 |
| HDFC Bank Ltd (12-Mar-2027) |
2.09 |
| L&T Finance Ltd (17-Jun-2027) |
2.04 |
| Punjab National Bank (09-Mar-2027) |
1.81 |
| Kotak Mahindra Bank Ltd (09-Mar-2027) |
1.40 |
