Holdings |
30-Apr-24 |
Company Name |
% Hold |
S I D B I |
5.90 |
N A B A R D |
5.45 |
Tata Cap.Hsg. |
4.00 |
Bharti Telecom |
3.42 |
Power Fin.Corpn. |
3.41 |
Bajaj Housing |
3.40 |
REC Ltd |
2.94 |
Summit Digitel. |
2.90 |
Shriram Finance |
2.53 |
Godrej Propert. |
2.07 |
M & M Fin. Serv. |
1.89 |
Muthoot Finance |
1.85 |
India Grid Trust |
1.82 |
Kotak Mahindra P |
1.45 |
Nexus Select |
1.19 |
M T N L |
1.17 |
Axis Finance |
0.93 |
TMF Holdings |
0.81 |
DLF Cyber City |
0.80 |
St Bk of India |
0.73 |
HDFC Bank |
0.69 |
Mindspace Busine |
0.69 |
Sundew Properti |
0.63 |
Godrej Finance |
0.63 |
Natl. Hous. Bank |
0.63 |
Samvardh. Mothe. |
0.54 |
Torrent Power |
0.50 |
Embassy Off.REIT |
0.44 |
Yarrow Infra |
0.36 |
SMFG India |
0.32 |
Tata Capital |
0.32 |
ICICI Bank |
0.31 |
E X I M Bank |
0.15 |
Larsen & Toubro |
0.13 |
LIC Housing Fin. |
0.12 |
Cholaman.Inv.&Fn |
0.11 |
Vector Green |
0.11 |
I O C L |
0.08 |
Indian Bank |
0.06 |
Power Grid Corpn |
0.06 |
NTPC |
0.05 |
Food Corp of Ind |
0.01 |
HDB FINANC SER |
0.01 |
India Infra Debt |
0.01 |
GSEC2030 |
7.09 |
GSEC2033 |
5.07 |
GSEC2033 |
4.50 |
GSEC2028 |
1.88 |
GSEC2034 |
1.19 |
GSEC2025 |
0.93 |
UTTAR PRADESH 2038 |
0.82 |
GSEC2033 |
0.73 |
GSEC2029 |
0.59 |
GSEC2037 |
0.57 |
GSEC2025 |
0.54 |
GSEC2025 |
0.49 |
Maharashtra 2026 |
0.32 |
GSEC2029 |
0.18 |
GSEC2027 |
0.17 |
GSEC2028 |
0.13 |
Gujarat 2030 |
0.12 |
GSEC2026 |
0.11 |
GSEC2030 |
0.07 |
Karnataka 2025 |
0.06 |
GSEC2026 |
0.06 |
Maharashtra 2027 |
0.06 |
Tamil Nadu 2030 |
0.06 |
GSEC2035 |
0.05 |
GSEC2035 |
0.05 |
Gujarat 2026 |
0.04 |
Maharashtra 2026 |
0.04 |
GSEC2030 |
0.04 |
Tamil Nadu 2025 |
0.03 |
West bengal 2032 |
0.03 |
Uttar Pradesh 2027 |
0.03 |
GSEC2053 |
0.03 |
HARYANA 2027 |
0.03 |
GSEC2026 |
0.03 |
GSEC2031 |
0.02 |
GSEC2029 |
0.01 |
GSEC2027 |
0.01 |
TAMIL NADU 2027 |
0.01 |
GSEC2025 |
0.01 |
GSEC2027 |
0.01 |
GSEC2028 |
0.00 |
GSEC2029 |
0.00 |
MAHARASHTRA SDL 2025 |
0.00 |
GSEC2030 |
0.00 |
GSEC2030 |
0.00 |
GSEC2030 |
0.00 |
C C I |
4.11 |
First Business Receivables Trust |
0.76 |
Sansar Trust |
0.49 |
L&T Metro Rail |
0.62 |
ICICI Securities |
0.30 |
Net CA & Others |
2.79 |
Interest Rate Swaps Pay Floating Receive Fix |
-0.01 |
Hero Fincorp |
1.89 |
Bank of Baroda |
2.43 |
HDFC Bank |
2.10 |
Federal Bank |
1.85 |
Punjab Natl.Bank |
0.60 |
SBI - CDMDF - Class A2 |
0.24 |