| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
4.75 |
| Bharti Airtel |
4.01 |
| HDFC Bank |
3.52 |
| Reliance Industr |
2.66 |
| M & M |
2.25 |
| Coforge |
2.19 |
| Glaxosmi. Pharma |
2.13 |
| Britannia Inds. |
2.01 |
| Varun Beverages |
1.91 |
| Axis Bank |
1.88 |
| Infosys |
1.87 |
| Adani Energy Sol |
1.83 |
| Maruti Suzuki |
1.81 |
| Vedanta Aluminiu |
1.73 |
| Health.Global |
1.71 |
| SBI |
1.57 |
| B H E L |
1.55 |
| Larsen & Toubro |
1.50 |
| Kotak Mah. Bank |
1.49 |
| JSW Cement |
1.49 |
| Billionbrains |
1.48 |
| Hind.Aeronautics |
1.48 |
| Hind. Unilever |
1.44 |
| ICICI AMC |
1.39 |
| IDFC First Bank |
1.37 |
| Tata Comm |
1.34 |
| Samvardh. Mothe. |
1.34 |
| Adani Ports |
1.29 |
| Bank of Baroda |
1.23 |
| Shriram Finance |
1.20 |
| Interglobe Aviat |
1.18 |
| Eternal |
1.15 |
| Titan Company |
1.12 |
| Gujarat Fluoroch |
1.11 |
| Premier Energies |
1.10 |
| A B B |
1.09 |
| Adani Enterp. |
1.06 |
| UltraTech Cem. |
1.06 |
| Arvind Fashions. |
1.04 |
| PB Fintech. |
1.02 |
| Dr Reddy's Labs |
1.02 |
| B P C L |
0.98 |
| Tega Inds. |
0.95 |
| PNC Infratech |
0.83 |
| Hindustan Zinc |
0.82 |
| TruAlt Bioenergy |
0.61 |
| Epack Durable |
0.55 |
| LIC Housing Fin. |
1.11 |
| Cholaman.Inv.&Fn |
1.03 |
| GMR Airports |
0.94 |
| Godrej Propert. |
0.64 |
| Adani Power |
0.63 |
| S I D B I |
0.63 |
| Jio Credit |
0.62 |
| HDFC Ergo Gener |
0.13 |
| NHPC Ltd |
0.13 |
| ICICI Home Fin |
0.13 |
| I R F C |
0.10 |
| GSEC2036 |
2.31 |
| Maharashtra 2037 |
1.21 |
| GSEC2033 |
0.98 |
| GSEC2027 |
0.90 |
| GSEC2030 |
0.66 |
| GSEC2030 |
0.65 |
| GSEC2035 6.48 |
0.62 |
| GSEC2054 |
0.61 |
| GSEC2074 |
0.60 |
| GSEC2031 |
0.50 |
| Gujarat 2027 |
0.26 |
| Maharashtra 2037 |
0.25 |
| TAMIL NADU 2034 |
0.13 |
| Gsec2039 |
0.13 |
| GSEC2032 |
0.13 |
| GSEC2052 |
0.13 |
| Uttar Pradesh 2034 |
0.12 |
| Maharashtra 2035 |
0.08 |
| Maharashtra 2036 |
0.08 |
| Maharashtra 2030 |
0.07 |
| UTTAR PRADESH 2027 |
0.05 |
| West Bengal 2044 |
0.04 |
| Gujarat 2031 |
0.03 |
| Tamil Nadu 2034 |
0.02 |
| MAHARASHTRA 2035 |
0.02 |
| Gsec2037 7.25 |
0.02 |
| GSEC2045 |
0.02 |
| GSEC2040 |
0.02 |
| GSEC2029 |
0.01 |
| GSEC2034 |
0.01 |
| MAHARASHTRA 2027 |
0.00 |
| GSEC2033 |
0.00 |
| Reverse Repo |
0.26 |
| Sansar Trust |
0.86 |
| Shivshakti Securitisation Trust |
0.62 |
| Birla Group |
1.22 |
| IGH Holdings |
1.22 |
| Net CA & Others |
3.52 |
| Tata Corporate Bond Fund - Dir (G) |
1.44 |