| Holdings |
15-Jul-25 |
| Company Name |
% Hold |
| N A B A R D |
8.85 |
| REC Ltd |
7.11 |
| S I D B I |
6.34 |
| LIC Housing Fin. |
5.66 |
| Power Fin.Corpn. |
4.27 |
| Muthoot Finance |
3.41 |
| DME Development |
1.65 |
| Piramal Finance. |
1.62 |
| Embassy Off.REIT |
1.59 |
| 360 One Prime |
1.51 |
| Bharti Telecom |
1.38 |
| Tata Cap.Hsg. |
1.38 |
| Nirma |
1.34 |
| M & M Fin. Serv. |
1.20 |
| Baha.Chand.Inv. |
0.84 |
| Oberoi Realty |
0.77 |
| JM Finan. Credit |
0.76 |
| Bajaj Housing |
0.75 |
| Mankind Pharma |
0.71 |
| ERIS Lifescience |
0.49 |
| Sundaram Home |
0.39 |
| Godrej Industrie |
0.39 |
| Nexus Select |
0.38 |
| L&T Metro Rail |
0.38 |
| Pipeline Infra |
0.35 |
| Altius Telecom |
0.33 |
| Summit Digitel. |
0.32 |
| AAVAS Financiers |
0.27 |
| ICICI Home Fin |
0.25 |
| Citicorp Fin. (I |
0.25 |
| SMFG India |
0.23 |
| TVS Credit Serv. |
0.21 |
| Mahindra Rural |
0.19 |
| Shriram Finance |
0.19 |
| Mindspace Busine |
0.19 |
| Torrent Power |
0.14 |
| Kotak Mahindra P |
0.08 |
| Natl. Hous. Bank |
0.02 |
| NTPC |
0.02 |
| Sundaram Finance |
0.01 |
| Aditya Birla Cap |
0.01 |
| H U D C O |
0.00 |
| GSEC |
4.88 |
| GSEC |
3.51 |
| GSEC |
2.20 |
| MAHARASHTRA |
0.29 |
| Gujarat |
0.19 |
| TAMIL NADU |
0.19 |
| Tamil Nadu |
0.11 |
| Madhya Pradesh |
0.10 |
| MAHARASHTRA |
0.10 |
| GSEC |
0.01 |
| GSEC |
0.00 |
| GSEC |
0.00 |
| Reverse Repo |
1.90 |
| TREPS |
1.36 |
| India Universal Trust AL1 |
2.43 |
| India Universal Trust AL2 |
0.95 |
| Sansar Trust |
0.65 |
| Sansar Trust A1 |
0.50 |
| Panatone Finvest |
1.05 |
| Aadhar Hsg. Fin. |
0.54 |
| AAVAS Financiers |
0.36 |
| Sharekhan |
0.28 |
| Net CA & Others |
2.17 |
| HDFC Bank |
4.79 |
| IndusInd Bank |
3.05 |
| Axis Bank |
2.64 |
| S I D B I |
1.83 |
| Canara Bank |
1.47 |
| E X I M Bank |
1.09 |
| Punjab Natl.Bank |
1.08 |
| Union Bank (I) |
0.92 |
| Bank of India |
0.74 |
| IDBI Bank |
0.74 |
| IDFC First Bank |
0.73 |
| AU Small Finance |
0.54 |
| Indian Bank |
0.09 |
| CDMDF (Class A2) |
0.27 |