| Holdings |
Net Asset(%) |
| Punjab National Bank (13/06/2024) |
7.03 |
| 7.17% Power Finance Corporation Limited (22/05/2025) |
4.89 |
| Tata Capital Housing Finance Limited (26/06/2024) |
4.83 |
| 182 Days Tbill (MD 29/08/2024) |
4.78 |
| 6.68% Godrej Industries Limited (26/04/2024) |
4.30 |
| 8.4% Bharti Telecom Limited (21/11/2025) (FRN) |
2.46 |
| Bank of Baroda (17/05/2024) |
2.44 |
| HDFC Bank Limited (14/06/2024) |
2.42 |
| 6.2% Kotak Mahindra Prime Limited (17/03/2025) |
2.42 |
| 182 Days Tbill (MD 15/08/2024) |
2.40 |
| National Bank For Agriculture and Rural Development (17/01/2025) |
2.32 |
| Small Industries Dev Bank of India (16/01/2025) |
2.32 |
| 6.49% Yarrow Infrastructure Private Limited (01/07/2024) |
2.31 |
| HDFC Bank Limited (03/02/2025) |
2.31 |
| ICICI Bank Limited (25/02/2025) |
2.30 |
| IndusInd Bank Limited (13/03/2025) |
2.29 |
| 7.09% TATA Realty & Infrastructure Limited (21/06/2024) |
1.96 |
| 5.70% Bajaj Housing Finance Limited (10/06/2024) |
1.84 |
| 6.25% Embassy Office Parks REIT (18/10/2024) |
1.83 |
| Mindspace Business Parks REIT (06/06/2024) |
1.82 |
| Small Industries Dev Bank of India (21/06/2024) |
1.82 |
| ICICI Bank Limited (18/09/2024) |
1.78 |
| HDFC Bank Limited (06/12/2024) |
1.75 |
| Small Industries Dev Bank of India (18/12/2024) |
1.75 |
| 9.2% 360 One Prime Limited (05/09/2025) |
1.38 |
