| Holdings |
15-May-26 |
| Company Name |
% Hold |
| N A B A R D |
9.00 |
| Bajaj Housing |
5.07 |
| Power Fin.Corpn. |
4.24 |
| LIC Housing Fin. |
3.84 |
| Natl. Hous. Bank |
3.01 |
| REC Ltd |
3.00 |
| Poonawalla Fin |
2.79 |
| Bajaj Finance |
2.58 |
| I R F C |
2.26 |
| Aadhar Hsg. Fin. |
1.83 |
| S I D B I |
1.66 |
| Ascendas IT Park |
1.58 |
| Pipeline Infra |
1.20 |
| JM Finan. Credit |
1.05 |
| TVS Credit Serv. |
0.94 |
| E X I M Bank |
0.91 |
| HDB FINANC SER |
0.91 |
| TMF Holdings |
0.90 |
| H U D C O |
0.89 |
| Citicorp Fin. (I |
0.76 |
| NTPC |
0.68 |
| Tata Power Rene. |
0.61 |
| Jamnagar Utiliti |
0.61 |
| SBFC Finance |
0.61 |
| AAVAS Financiers |
0.60 |
| Sundaram Finance |
0.48 |
| Truhome Finance |
0.46 |
| Godrej Industrie |
0.46 |
| Toyota Financial |
0.33 |
| Grasim Inds |
0.31 |
| Kotak Mahindra P |
0.31 |
| Tata Capital |
0.31 |
| Tata Cap.Hsg. |
0.30 |
| IndiGrid Trust |
0.30 |
| Cholaman.Inv.&Fn |
0.25 |
| H P C L |
0.15 |
| Bharti Telecom |
0.15 |
| JM Financial Hom |
0.15 |
| Power Grid Corpn |
0.08 |
| Nirma |
0.06 |
| HDFC Bank |
0.03 |
| Jubilant Beverag |
2.88 |
| JTPM Metal Trade |
0.74 |
| Jubilant Bevco |
0.13 |
| GSEC2034 |
11.09 |
| Gsec2033 |
7.24 |
| Gsec2031 |
6.66 |
| GSEC2035 |
0.44 |
| Gsec2039 |
0.36 |
| GSEC2028 |
0.31 |
| Gsec2039 |
0.24 |
| GSEC2040 6.68 |
0.15 |
| GSEC2035 6.48 |
0.15 |
| GSEC2033 |
0.09 |
| GSEC2036 |
0.06 |
| GSEC2033 |
0.06 |
| Tamil Nadu 2027 |
0.03 |
| TAMIL NADU 2027 |
0.01 |
| GSEC2030 |
0.01 |
| Andhra Pradesh 2024 |
0.00 |
| TREPS |
0.63 |
| Shivshakti Securitisation Trust |
4.19 |
| Siddhivinayak Securitisation Trust |
2.41 |
| India Universal Trust AL2 |
0.61 |
| Dhruva XXIV |
0.46 |
| Liquid Gold Series |
0.28 |
| India Universal Trust AL1 |
0.27 |
| Net CA & Others |
2.40 |
| Yes Bank |
1.14 |
| Canara Bank |
1.01 |
| CDMDF |
0.29 |