| Holdings |
15-Feb-26 |
| Company Name |
% Hold |
| N A B A R D |
9.19 |
| REC Ltd |
6.91 |
| Bharti Telecom |
3.98 |
| Embassy Off.REIT |
3.11 |
| Axis Finance |
2.24 |
| Knowledge Realty |
2.23 |
| S I D B I |
2.23 |
| Poonawalla Fin |
2.05 |
| LIC Housing Fin. |
2.00 |
| Tata Cap.Hsg. |
1.95 |
| Bajaj Housing |
1.88 |
| Aditya Birla Hsg |
1.68 |
| SMFG Home Financ |
1.50 |
| Bajaj Finance |
1.41 |
| NHPC Ltd |
1.11 |
| HDB FINANC SER |
1.05 |
| ICICI Home Fin |
0.86 |
| Tata Capital |
0.83 |
| M & M Fin. Serv. |
0.83 |
| Mindspace Busine |
0.81 |
| Reliance Life Sc |
0.75 |
| Nexus Select |
0.75 |
| I R F C |
0.74 |
| L&T Finance Ltd |
0.74 |
| KOTAK MAHI. INV. |
0.56 |
| Natl. Hous. Bank |
0.56 |
| Kotak Mahindra P |
0.52 |
| Power Fin.Corpn. |
0.48 |
| RJ Corp |
0.39 |
| Jamnagar Utiliti |
0.38 |
| Power Grid Corpn |
0.38 |
| H U D C O |
0.19 |
| NABFID |
0.19 |
| A Birla Finance |
0.11 |
| Vertis Infra. |
0.09 |
| Toyota Financial |
0.04 |
| HDFC Bank |
0.04 |
| Cube Highways |
0.00 |
| KOTAK MAHI. INV. |
0.05 |
| GSEC2033 |
6.13 |
| GSEC2031 |
1.10 |
| GSEC2027 |
0.74 |
| GSEC2034 |
0.65 |
| GSEC2028 |
0.61 |
| GSEC2030 |
0.47 |
| GSEC2026 |
0.29 |
| GSEC52033 |
0.29 |
| GSEC2032 |
0.24 |
| GSEC2029 |
0.12 |
| TBILL-364D |
0.22 |
| C C I |
0.45 |
| India Universal Trust AL2 |
1.27 |
| Radhakrishna Securitisation Trust |
1.06 |
| India Universal Trust AL1 |
0.92 |
| Stand.Char. Cap. |
0.73 |
| E X I M Bank |
0.37 |
| Net CA & Others |
1.83 |
| ICICI Home Fin |
0.90 |
| S I D B I |
5.73 |
| Bank of Baroda |
4.06 |
| Canara Bank |
3.42 |
| HDFC Bank |
2.87 |
| Kotak Mah. Bank |
2.82 |
| Axis Bank |
1.96 |
| Punjab Natl.Bank |
1.94 |
| Union Bank (I) |
1.66 |
| N A B A R D |
1.33 |
| Indian Bank |
0.70 |
| SBI - CDMDF - A2 Units |
0.29 |