| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| N A B A R D |
5.66 |
| GMR Airports |
4.55 |
| Power Fin.Corpn. |
3.10 |
| S I D B I |
2.86 |
| SK Finance |
2.86 |
| Kalpataru Proj. |
2.85 |
| SBFC Finance |
2.84 |
| Kosamattam Fin. |
2.80 |
| Bajaj Housing |
2.77 |
| MAS FINANC SER |
2.72 |
| REC Ltd |
2.37 |
| Triumph Composit |
2.28 |
| Truhome Finance |
2.15 |
| Motilal Osw.Home |
2.14 |
| JM Financial Hom |
2.14 |
| Evonith Value St |
2.13 |
| Aditya Bir. Fas. |
2.12 |
| Pipeline Infra |
1.72 |
| Aadhar Hsg. Fin. |
1.70 |
| Aadharshila Infr |
1.68 |
| Tata Power Co. |
1.47 |
| Godrej Industrie |
1.43 |
| Tata Power Rene. |
1.43 |
| JSW Energy |
1.43 |
| TMF Holdings |
1.41 |
| I R F C |
1.41 |
| Vastu Finserve |
1.41 |
| Veritas Finance |
1.41 |
| ONGC Petro Add. |
0.72 |
| NTPC |
0.27 |
| Jubilant Beverag |
3.43 |
| JTPM Metal Trade |
2.31 |
| Jubilant Bevco |
0.64 |
| GSEC2036 |
2.11 |
| Gujarat 2036 |
1.39 |
| Karnataka 2036 |
0.70 |
| Tamil Nadu 2041 |
0.70 |
| GSEC2064 |
0.41 |
| GSEC2061 |
0.26 |
| GSEC2037 |
0.01 |
| TBILL-182D |
3.48 |
| TREPS |
0.14 |
| Siddhivinayak Securitisation Trust |
4.78 |
| Shivshakti Securitisation Trust |
2.73 |
| INDIGO 043 |
0.80 |
| Universe Trust |
0.78 |
| Vajra Trust |
0.71 |
| Net CA & Others |
1.83 |
| Union Bank (I) |
2.04 |
| CDMDF |
0.36 |
| Embassy Off.REIT |
1.00 |
| RaajMarg Infra |
1.31 |
| Indus Inf. Trust |
0.91 |
| Powergrid Infra. |
0.78 |
| Capital Infra |
0.56 |