| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| N A B A R D |
10.40 |
| Power Fin.Corpn. |
5.77 |
| Bharti Telecom |
5.36 |
| LIC Housing Fin. |
4.83 |
| REC Ltd |
4.00 |
| Embassy Off.REIT |
3.78 |
| Jamnagar Utiliti |
3.70 |
| Poonawalla Fin |
3.60 |
| Bajaj Housing |
2.90 |
| Summit Digitel. |
2.70 |
| S I D B I |
2.15 |
| H U D C O |
2.13 |
| Tata Capital |
2.06 |
| Bajaj Finance |
1.52 |
| L&T Finance Ltd |
1.40 |
| Aditya Birla Hsg |
1.33 |
| I R F C |
1.08 |
| Axis Finance |
0.84 |
| National Highway |
0.65 |
| Reliance Industr |
0.65 |
| SBI |
0.56 |
| ICICI Bank |
0.52 |
| Sundaram Home |
0.51 |
| HDFC Bank |
0.47 |
| Indian Renewable |
0.42 |
| Nexus Select |
0.42 |
| Punjab Natl.Bank |
0.42 |
| Tata Comm |
0.42 |
| Axis Bank |
0.41 |
| NABFID |
0.41 |
| Rajgarh Transmis |
0.41 |
| ICICI Home Fin |
0.35 |
| M & M Fin. Serv. |
0.30 |
| Kotak Mahindra P |
0.22 |
| Reliance Life Sc |
0.21 |
| Jio Credit |
0.21 |
| Bank of Baroda |
0.19 |
| SMFG India |
0.17 |
| NTPC |
0.15 |
| Hindustan Zinc |
0.11 |
| Power Grid Corpn |
0.10 |
| IndiGrid Trust |
0.06 |
| Vertis Infra. |
0.05 |
| Cube Highways |
0.04 |
| Aditya Birla Cap |
0.02 |
| HDB FINANC SER |
0.01 |
| KOTAK MAHI. INV. |
0.01 |
| Tata Cap.Hsg. |
0.00 |
| I R F C |
1.14 |
| Power Fin.Corpn. |
0.03 |
| GSEC2035 |
6.01 |
| GSEC2040 |
5.70 |
| GSEC2036 |
2.39 |
| GSEC2034 |
2.14 |
| GSEC2065 |
1.86 |
| GSEC2064 |
1.64 |
| GSEC2033 |
1.16 |
| GSEC2039 |
1.03 |
| GSEC2043 |
0.84 |
| GSEC2038 |
0.66 |
| GSEC2049 |
0.44 |
| GSEC2032 |
0.41 |
| GSEC2050 |
0.28 |
| GSEC2037 |
0.25 |
| GSEC2051 |
0.24 |
| GSEC2066 |
0.17 |
| GSEC2028 |
0.16 |
| GSEC2074 |
0.12 |
| GSEC2030 |
0.07 |
| GSEC2029 |
0.06 |
| GSEC2027 |
0.06 |
| GSEC2031 |
0.02 |
| GSEC2026 |
0.00 |
| C C I |
0.09 |
| India Universal Trust AL2 |
0.54 |
| Shivshakti Securitisation Trust |
0.49 |
| Siddhivinayak Securitisation Trust |
0.47 |
| Radhakrishna Securitisation Trust |
0.32 |
| Net CA & Others |
2.72 |
| ICICI Home Fin |
0.10 |
| SBI - CDMDF - A2 Units |
0.36 |