| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
7.40 |
| Reliance Industr |
6.14 |
| Bharti Airtel |
4.78 |
| ICICI Bank |
4.44 |
| Larsen & Toubro |
3.89 |
| TCS |
2.55 |
| St Bk of India |
2.39 |
| UltraTech Cem. |
2.37 |
| Infosys |
2.30 |
| P I Industries |
2.10 |
| Kotak Mah. Bank |
2.04 |
| Varun Beverages |
1.98 |
| M & M |
1.90 |
| Hind. Unilever |
1.56 |
| ITC |
1.54 |
| Manappuram Fin. |
1.52 |
| Granules India |
1.43 |
| Lupin |
1.20 |
| Hero Motocorp |
1.11 |
| Adani Ports |
1.06 |
| IDFC First Bank |
1.03 |
| Arvind Fashions. |
1.03 |
| Axis Bank |
1.02 |
| Bajaj Finserv |
0.99 |
| HDFC Life Insur. |
0.95 |
| Adani Energy Sol |
0.93 |
| Sun Pharma.Inds. |
0.92 |
| Maruti Suzuki |
0.91 |
| Anant Raj |
0.91 |
| Aurobindo Pharma |
0.85 |
| Dabur India |
0.83 |
| Sundram Fasten. |
0.83 |
| Guj.St.Petronet |
0.81 |
| Cummins India |
0.80 |
| Samvardh. Mothe. |
0.75 |
| PNC Infratech |
0.72 |
| Power Grid Corpn |
0.71 |
| Guj Pipavav Port |
0.69 |
| Tata Comm |
0.62 |
| AIA Engineering |
0.58 |
| SpiceJet |
0.36 |
| Cholaman.Inv.&Fn |
1.26 |
| Jio Credit |
1.23 |
| LIC Housing Fin. |
1.14 |
| Sikka Ports |
0.71 |
| Bharti Telecom |
0.64 |
| N A B A R D |
0.63 |
| Power Fin.Corpn. |
0.62 |
| Can Fin Homes |
0.62 |
| Godrej Propert. |
0.62 |
| Toyota Financial |
0.62 |
| Jamnagar Utiliti |
0.61 |
| HDFC Ergo Gener |
0.13 |
| NHPC Ltd |
0.13 |
| ICICI Home Fin |
0.12 |
| I R F C |
0.10 |
| Maharashtra 2037 |
2.23 |
| GSEC2035 |
1.24 |
| Maharashtra 2037 |
1.24 |
| GSEC2027 |
0.98 |
| GSEC2033 |
0.97 |
| Gujarat 2031 |
0.91 |
| GSEC2030 |
0.65 |
| GSEC2030 |
0.65 |
| GSEC2054 |
0.63 |
| GSEC2026 |
0.61 |
| GSEC2031 |
0.50 |
| Maharashtra 2037 |
0.26 |
| Gujarat 2027 |
0.26 |
| Maharashtra 2036 |
0.20 |
| TAMIL NADU 2034 |
0.13 |
| GSEC2032 |
0.13 |
| GSEC2052 |
0.13 |
| Gsec2039 |
0.13 |
| Uttar Pradesh 2034 |
0.12 |
| GSEC2026 |
0.11 |
| Maharashtra 2035 |
0.08 |
| Maharashtra 2036 |
0.08 |
| GSEC2034 |
0.08 |
| Tamil Nadu 2034 |
0.06 |
| UTTAR PRADESH 2027 |
0.05 |
| West Bengal 2044 |
0.04 |
| GSEC2045 |
0.03 |
| GSEC2040 |
0.02 |
| GSEC2063 |
0.02 |
| MAHARASHTRA 2035 |
0.02 |
| GSEC2033 |
0.01 |
| GSEC2034 |
0.01 |
| GSEC2029 |
0.01 |
| MAHARASHTRA 2027 |
0.00 |
| GSEC2033 |
0.00 |
| Reverse Repo |
3.65 |
| Sansar Trust |
1.23 |
| Net CA & Others |
1.09 |
| Tata Corporate Bond Fund (G) |
1.32 |