| Holdings |
Net Asset(%) |
| Punjab National Bank (31/01/2025) # |
4.76 |
| 7.42% Power Finance Corporation Limited (19/11/2024) |
4.04 |
| Indian Bank (13/03/2025) # |
3.78 |
| 8.57% ONGC Petro Additions Limited (11/09/2024) |
3.04 |
| 7.42% Bajaj Housing Finance Limited (12/07/2024) |
3.03 |
| 6.25% Embassy Office Parks REIT (18/10/2024) |
3.01 |
| 5.776% LIC Housing Finance Limited (11/09/2025) |
2.95 |
| Kotak Mahindra Bank Limited (06/09/2024) # |
2.94 |
| Shriram Housing Finance Limited (28/08/2024) |
2.94 |
| AU Small Finance Bank Limited (04/09/2024) # |
2.94 |
| 7.13% Power Finance Corporation Limited (08/08/2025) |
2.51 |
| Angel One Limited (15/05/2024) |
2.41 |
| ICICI Bank Limited (29/10/2024) # |
2.33 |
| 7.89% GUJARAT SDL (MD 15/05/2025) |
2.04 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) |
2.03 |
| 7.06% Government of India (10/04/2028) |
2.03 |
| 9.5% Motilal Oswal Finvest Limited (12/09/2025) |
2.03 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
2.03 |
| 7.6% REC Limited (27/02/2026) |
2.02 |
| 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) |
2.02 |
| 5.27% National Bank For Agriculture and Rural Development (29/04/2024) |
2.02 |
| 7.37% Power Finance Corporation Limited (22/05/2026) |
2.01 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) |
2.01 |
| 364 Days Tbill (MD 13/06/2024) |
2.00 |
| 6% HDB Financial Services Limited (19/06/2025) |
1.97 |
