| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| Reliance Industr |
4.91 |
| Bharti Airtel |
4.90 |
| Larsen & Toubro |
3.64 |
| RBL Bank |
3.44 |
| HDFC Bank |
2.83 |
| UltraTech Cem. |
2.61 |
| SBI |
2.60 |
| Infosys |
2.51 |
| ICICI Bank |
2.51 |
| ITC |
2.49 |
| Kotak Mah. Bank |
2.48 |
| M & M |
2.21 |
| TCS |
2.15 |
| P I Industries |
1.95 |
| Patanjali Foods |
1.90 |
| Varun Beverages |
1.87 |
| Axis Bank |
1.69 |
| Hind. Unilever |
1.69 |
| Torrent Pharma. |
1.58 |
| Hero Motocorp |
1.43 |
| Granules India |
1.41 |
| Bajaj Finserv |
1.25 |
| Arvind Fashions. |
1.19 |
| Maruti Suzuki |
1.19 |
| Lupin |
1.19 |
| IDFC First Bank |
1.07 |
| Adani Ports |
1.05 |
| Dabur India |
1.04 |
| JSW Cement |
1.03 |
| Cummins India |
0.98 |
| PNC Infratech |
0.97 |
| Adani Energy Sol |
0.95 |
| HDFC Life Insur. |
0.94 |
| Anant Raj |
0.87 |
| Sundram Fasten. |
0.82 |
| Greenpanel Inds. |
0.81 |
| Epack Durable |
0.81 |
| Samvardh. Mothe. |
0.79 |
| Guj.St.Petronet |
0.77 |
| Guj Pipavav Port |
0.71 |
| TruAlt Bioenergy |
0.70 |
| Tata Comm |
0.60 |
| Cholaman.Inv.&Fn |
1.27 |
| LIC Housing Fin. |
1.14 |
| GMR Airports |
0.88 |
| Bharti Telecom |
0.65 |
| Can Fin Homes |
0.63 |
| N A B A R D |
0.63 |
| Power Fin.Corpn. |
0.63 |
| Godrej Propert. |
0.62 |
| ICICI Home Fin |
0.13 |
| HDFC Ergo Gener |
0.13 |
| NHPC Ltd |
0.13 |
| I R F C |
0.10 |
| Sikka Ports |
0.10 |
| Maharashtra 2037 |
2.15 |
| Maharashtra 2037 |
1.19 |
| GSEC2033 |
0.96 |
| GSEC2027 |
0.89 |
| Gujarat 2031 |
0.89 |
| GSEC2035 |
0.72 |
| GSEC2030 |
0.65 |
| GSEC2030 |
0.64 |
| GSEC2026 |
0.62 |
| GSEC2054 |
0.61 |
| GSEC2031 |
0.49 |
| Gujarat 2027 |
0.26 |
| Maharashtra 2037 |
0.25 |
| Maharashtra 2036 |
0.19 |
| TAMIL NADU 2034 |
0.13 |
| GSEC2032 |
0.13 |
| GSEC2052 |
0.13 |
| Gsec2039 |
0.12 |
| Uttar Pradesh 2034 |
0.11 |
| GSEC2026 |
0.11 |
| Maharashtra 2035 |
0.08 |
| Maharashtra 2036 |
0.08 |
| Tamil Nadu 2034 |
0.06 |
| UTTAR PRADESH 2027 |
0.05 |
| West Bengal 2044 |
0.04 |
| MAHARASHTRA 2035 |
0.02 |
| GSEC2063 |
0.02 |
| GSEC2040 |
0.02 |
| GSEC2045 |
0.02 |
| GSEC2029 |
0.01 |
| GSEC2034 |
0.01 |
| MAHARASHTRA 2027 |
0.00 |
| GSEC2033 |
0.00 |
| Repo in Corporate Debt Securities |
2.63 |
| Sansar Trust |
1.24 |
| Shivshakti Securitisation Trust |
0.62 |
| Net CA & Others |
1.60 |
| Tata Corporate Bond Fund (G) |
1.34 |
| Infosys |
0.72 |
| TCS |
0.63 |