| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| ICICI Bank |
4.31 |
| Bharti Airtel |
3.53 |
| HDFC Bank |
2.85 |
| Coforge |
2.20 |
| Axis Bank |
2.15 |
| M & M |
1.93 |
| Reliance Industr |
1.79 |
| Kotak Mah. Bank |
1.78 |
| Britannia Inds. |
1.76 |
| Glaxosmi. Pharma |
1.74 |
| Health.Global |
1.67 |
| Infosys |
1.62 |
| B H E L |
1.56 |
| Vedanta Aluminiu |
1.56 |
| Maruti Suzuki |
1.50 |
| Hind.Aeronautics |
1.47 |
| SBI |
1.45 |
| Adani Energy Sol |
1.44 |
| Samvardh. Mothe. |
1.43 |
| Larsen & Toubro |
1.42 |
| JSW Cement |
1.42 |
| Billionbrains |
1.39 |
| ICICI AMC |
1.38 |
| Tega Inds. |
1.33 |
| Cholaman.Inv.&Fn |
1.32 |
| IDFC First Bank |
1.30 |
| Tata Comm |
1.25 |
| Eternal |
1.21 |
| Bank of Baroda |
1.16 |
| Interglobe Aviat |
1.13 |
| Gujarat Fluoroch |
1.11 |
| Shriram Finance |
1.11 |
| Dr Reddy's Labs |
1.08 |
| Varun Beverages |
1.08 |
| Karnataka Bank |
1.05 |
| Titan Company |
1.04 |
| Adani Power |
1.02 |
| Adani Enterp. |
1.01 |
| A B B |
1.00 |
| Hindustan Zinc |
0.99 |
| UltraTech Cem. |
0.96 |
| Hind. Unilever |
0.94 |
| Premier Energies |
0.92 |
| B P C L |
0.91 |
| Arvind Fashions. |
0.89 |
| PB Fintech. |
0.67 |
| TruAlt Bioenergy |
0.66 |
| Epack Durable |
0.41 |
| LIC Housing Fin. |
1.08 |
| Cholaman.Inv.&Fn |
0.93 |
| GMR Airports |
0.67 |
| Godrej Propert. |
0.63 |
| Adani Power |
0.62 |
| S I D B I |
0.62 |
| Adani Airport |
0.62 |
| Jio Credit |
0.60 |
| ICICI Home Fin |
0.13 |
| NHPC Ltd |
0.12 |
| HDFC Ergo Gener |
0.12 |
| I R F C |
0.10 |
| GSEC2036 |
2.84 |
| GSEC2033 |
0.94 |
| GSEC2027 |
0.89 |
| GSEC2030 |
0.64 |
| GSEC2030 |
0.63 |
| GSEC2035 6.48 |
0.60 |
| GSEC2054 |
0.59 |
| GSEC2074 |
0.58 |
| Gujarat 2027 |
0.25 |
| Maharashtra 2037 |
0.24 |
| Maharashtra 2037 |
0.23 |
| GSEC2032 |
0.13 |
| TAMIL NADU 2034 |
0.12 |
| GSEC2031 |
0.12 |
| GSEC2031 |
0.11 |
| Uttar Pradesh 2034 |
0.11 |
| Maharashtra 2035 |
0.07 |
| Maharashtra 2036 |
0.07 |
| Maharashtra 2036 |
0.07 |
| UTTAR PRADESH 2027 |
0.05 |
| West Bengal 2044 |
0.04 |
| Gujarat 2031 |
0.03 |
| GSEC2063 |
0.02 |
| Tamil Nadu 2034 |
0.02 |
| MAHARASHTRA 2035 |
0.02 |
| GSEC2040 |
0.02 |
| GSEC2045 |
0.02 |
| GSEC2029 |
0.01 |
| GSEC2034 |
0.01 |
| MAHARASHTRA 2027 |
0.00 |
| GSEC2033 |
0.00 |
| Gsec2039 |
0.00 |
| GSEC2041 |
0.00 |
| TREPS |
4.09 |
| Reverse Repo |
1.74 |
| Sansar Trust |
0.73 |
| Shivshakti Securitisation Trust |
0.60 |
| Birla Group |
1.21 |
| IGH Holdings |
1.21 |
| Net CA & Others |
1.74 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt |
2.64 |
| Tata Corporate Bond Fund - Dir (G) |
1.43 |