Holdings |
15-Apr-24 |
Company Name |
% Hold |
N A B A R D |
7.14 |
S I D B I |
7.07 |
REC Ltd |
5.88 |
I R F C |
5.63 |
Power Fin.Corpn. |
4.85 |
HDB FINANC SER |
4.37 |
Tata Cap.Hsg. |
4.07 |
Summit Digitel. |
3.90 |
Tata Capital |
3.45 |
Jamnagar Utiliti |
3.39 |
ICICI Home Fin |
3.01 |
Bajaj Housing |
3.01 |
St Bk of India |
2.63 |
LIC Housing Fin. |
2.20 |
Toyota Financial |
1.89 |
M & M |
1.56 |
HDFC Bank |
1.38 |
Nomura Capital |
1.26 |
Pipeline Infra |
1.10 |
Sikka Ports |
1.02 |
Tata Capital Fin |
0.79 |
Tata Comm |
0.63 |
L&T Metro Rail |
0.62 |
KOTAK MAHI. INV. |
0.13 |
L&T Fin.Holdings |
0.12 |
A Birla Finance |
0.06 |
Bajaj Finance |
0.06 |
KOTAK MAHI. INV. |
1.37 |
GSEC |
7.47 |
GSEC |
3.83 |
GSEC |
2.88 |
GSEC |
2.32 |
GSEC |
0.63 |
GSEC |
0.32 |
GSEC2026 |
0.07 |
GSEC |
0.06 |
GSEC |
0.06 |
GSEC |
0.06 |
GSEC |
0.04 |
GSEC2024 |
0.02 |
GSEC2025 |
0.02 |
TREPS |
0.61 |
First Business Receivables Trust |
0.37 |
Panatone Finvest |
1.18 |
ICICI Home Fin |
0.62 |
Net CA & Others |
2.14 |
Interest Rate Swaps Pay Floating Receive Fix |
0.01 |
HDFC Bank |
3.57 |
Punjab Natl.Bank |
0.88 |
C C I |
0.02 |
CDMDF (Class A2) |
0.24 |