Holdings |
30-Apr-24 |
Company Name |
% Hold |
N A B A R D |
7.26 |
S I D B I |
7.09 |
REC Ltd |
5.89 |
I R F C |
5.63 |
Power Fin.Corpn. |
4.86 |
HDB FINANC SER |
4.39 |
Tata Cap.Hsg. |
4.08 |
Bajaj Housing |
3.95 |
Summit Digitel. |
3.91 |
LIC Housing Fin. |
3.41 |
Jamnagar Utiliti |
3.40 |
ICICI Home Fin |
3.01 |
St Bk of India |
2.63 |
Toyota Financial |
1.89 |
Tata Capital |
1.82 |
M & M |
1.57 |
HDFC Bank |
1.38 |
Nomura Capital |
1.26 |
Pipeline Infra |
1.10 |
Sikka Ports |
1.02 |
Tata Capital Fin |
0.79 |
Tata Comm |
0.63 |
L&T Metro Rail |
0.62 |
L&T Fin.Holdings |
0.12 |
A Birla Finance |
0.06 |
Bajaj Finance |
0.06 |
KOTAK MAHI. INV. |
1.11 |
GSEC |
7.49 |
GSEC |
3.85 |
GSEC |
2.89 |
GSEC |
2.32 |
GSEC |
1.27 |
GSEC |
0.63 |
GSEC |
0.32 |
GSEC2026 |
0.07 |
GSEC |
0.06 |
GSEC |
0.06 |
GSEC |
0.06 |
GSEC |
0.04 |
GSEC2024 |
0.02 |
GSEC2025 |
0.02 |
TREPS |
0.42 |
First Business Receivables Trust |
0.37 |
Panatone Finvest |
0.60 |
Net CA & Others |
2.08 |
Interest Rate Swaps Pay Floating Receive Fix |
0.01 |
HDFC Bank |
1.78 |
Canara Bank |
1.57 |
Punjab Natl.Bank |
0.89 |
C C I |
0.01 |
CDMDF (Class A2) |
0.24 |