| Holdings |
31-Mar-26 |
| Company Name |
% Hold |
| N A B A R D |
5.54 |
| Mankind Pharma |
2.85 |
| Bharti Telecom |
1.81 |
| Vedanta |
1.68 |
| 360 One Prime |
1.66 |
| LIC Housing Fin. |
1.35 |
| Poonawalla Fin |
1.33 |
| Torrent Pharma. |
1.32 |
| Godrej Seeds & G |
1.29 |
| Adani Power |
1.26 |
| Piramal Finance. |
1.17 |
| Muthoot Finance |
1.16 |
| Tata Cap.Hsg. |
1.15 |
| Nuvama Wealth. |
1.00 |
| Jamnagar Utiliti |
0.99 |
| S I D B I |
0.93 |
| Can Fin Homes |
0.67 |
| Power Fin.Corpn. |
0.66 |
| Embassy Off.REIT |
0.66 |
| Godrej Propert. |
0.17 |
| REC Ltd |
0.03 |
| Sikka Ports |
0.01 |
| Jubilant Bevco |
0.72 |
| Tata Capital |
0.04 |
| Tamil Nadu 2029 |
2.98 |
| Maharashtra 2030 |
1.98 |
| GSEC2028 |
1.51 |
| Gujarat 2026 |
0.67 |
| Tamil Nadu 2026 |
0.50 |
| Gujarat 2026 |
0.30 |
| GSEC2026 |
0.16 |
| Andhra Pradesh 2026 |
0.03 |
| Maharashtra 2026 |
0.02 |
| Rajasthan 2026 |
0.01 |
| TBILL-182D |
4.27 |
| TBILL-364D |
2.58 |
| TREPS |
0.24 |
| Radhakrishna Securitisation Trust |
1.37 |
| Liquid Gold Series |
1.00 |
| India Universal Trust AL1 - Series AI |
0.15 |
| Sansar Trust |
0.01 |
| IIFL Finance |
2.47 |
| Muthoot Finance |
2.34 |
| Manappuram Fin. |
1.27 |
| Tata TeleService |
0.95 |
| Tata Housing |
0.94 |
| Torrent Pharma. |
0.92 |
| Aditya Birla Cap |
0.78 |
| S I D B I |
0.66 |
| Baha.Chand.Inv. |
0.63 |
| Birla Group |
0.62 |
| Chola. Sec. |
0.43 |
| Credila Fin |
0.31 |
| Stand.Char. Cap. |
0.16 |
| Net CA & Others |
-0.14 |
| Axis Bank |
6.37 |
| Bank of Baroda |
6.03 |
| S I D B I |
5.56 |
| HDFC Bank |
5.04 |
| Canara Bank |
3.46 |
| N A B A R D |
3.46 |
| Union Bank (I) |
2.59 |
| IndusInd Bank |
2.53 |
| Yes Bank |
1.56 |
| Punjab Natl.Bank |
1.41 |
| Pun. & Sind Bank |
1.25 |
| Federal Bank |
0.79 |
| Bank of India |
0.07 |
| SBI Alternative Investment Fund |
0.31 |