| Holdings |
15-Feb-26 |
| Company Name |
% Hold |
| N A B A R D |
4.84 |
| REC Ltd |
4.81 |
| Summit Digitel. |
3.86 |
| Power Fin.Corpn. |
3.60 |
| Piramal Finance. |
2.42 |
| S I D B I |
2.40 |
| Bajaj Housing |
2.39 |
| Bharti Telecom |
2.16 |
| Pipeline Infra |
1.93 |
| Torrent Power |
1.69 |
| HDB FINANC SER |
1.44 |
| Aadhar Hsg. Fin. |
1.31 |
| Muthoot Finance |
1.21 |
| M & M Fin. Serv. |
1.21 |
| Can Fin Homes |
1.21 |
| LIC Housing Fin. |
1.21 |
| E X I M Bank |
1.21 |
| Kotak Mahindra P |
1.21 |
| 360 One Prime |
1.20 |
| Mindspace Busine |
1.20 |
| Torrent Pharma. |
1.20 |
| Adani Power |
1.20 |
| Lodha Developers |
1.20 |
| DLF Cyber City |
1.19 |
| Tata Projects |
0.97 |
| Godrej Propert. |
0.77 |
| Gsec2027 |
1.21 |
| GSEC2027 |
0.14 |
| TBILL-91D |
5.93 |
| TBILL-182D |
3.58 |
| TBILL-364D |
2.40 |
| TREPS |
6.31 |
| India Universal Trust AL1 - Series AI |
0.24 |
| ICICI Securities |
1.12 |
| Muthoot Finance |
1.12 |
| Bajaj Housing |
1.12 |
| Net CA & Others |
0.09 |
| Canara Bank |
6.19 |
| Bank of Baroda |
4.50 |
| S I D B I |
3.38 |
| Indian Bank |
2.26 |
| Punjab Natl.Bank |
2.25 |
| N A B A R D |
2.25 |
| Kotak Mah. Bank |
2.25 |
| E X I M Bank |
2.07 |
| Mashreqbank PSC |
1.17 |
| AU Small Finance |
1.14 |
| CDMDF (Class A2) |
0.24 |