| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| DLF Cyber City |
6.03 |
| LIC Housing Fin. |
3.42 |
| Adani Power |
3.17 |
| Torrent Pharma. |
2.91 |
| Poonawalla Fin |
2.44 |
| ICICI Home Fin |
2.43 |
| Nexus Select |
2.21 |
| Credila Fin |
1.95 |
| Can Fin Homes |
1.71 |
| Godrej Propert. |
1.71 |
| Mahindra Rural |
1.45 |
| Knowledge Realty |
1.22 |
| REC Ltd |
1.22 |
| Muthoot Finance |
0.74 |
| John Dere FIN(I) |
0.24 |
| Piramal Finance. |
0.24 |
| JSW Kalinga Stee |
2.00 |
| KERALA 2027 |
4.69 |
| Andhra Pradesh 2028 |
2.04 |
| Haryana 2028 |
0.99 |
| Madhya Pradesh 2028 |
0.75 |
| Karnataka 2029 8.30 |
0.51 |
| GUJARAT 2028 |
0.25 |
| GUJARAT 2029 |
0.25 |
| Andhra Pradesh 2029 |
0.25 |
| KARNATAKA SDL 2028 |
0.08 |
| TBILL-364D |
2.42 |
| TBILL-91D |
1.21 |
| TBILL-182D |
1.21 |
| Reverse Repo |
0.21 |
| Liquid Gold Series |
3.83 |
| India Universal Trust AL1 |
0.82 |
| India Universal Trust AL2 |
0.07 |
| Barclays Invest |
4.83 |
| Bajaj Finance |
2.38 |
| Adit.Birla Money |
1.22 |
| Net CA & Others |
2.25 |
| HDFC Bank |
8.25 |
| S I D B I |
5.92 |
| N A B A R D |
5.81 |
| Canara Bank |
4.82 |
| Union Bank (I) |
4.65 |
| Axis Bank |
2.35 |
| Indian Bank |
2.35 |
| SBIMF AIF - CAT I (CDMDF) |
0.50 |