| Holdings |
31-Mar-26 |
| Company Name |
% Hold |
| LIC Housing Fin. |
9.58 |
| S I D B I |
8.41 |
| E X I M Bank |
8.39 |
| N A B A R D |
6.29 |
| Piramal Finance. |
5.29 |
| Poonawalla Fin |
4.23 |
| REC Ltd |
3.22 |
| 360 One Prime |
3.17 |
| I R F C |
3.16 |
| Power Fin.Corpn. |
2.12 |
| Natl. Hous. Bank |
2.12 |
| A B Renewables |
2.12 |
| Bajaj Housing |
2.11 |
| Bajaj Finance |
2.10 |
| Bharti Telecom |
2.10 |
| Godrej Seeds & G |
2.09 |
| Vedanta |
2.03 |
| Kotak Mahindra P |
1.06 |
| Summit Digitel. |
1.06 |
| Embassy Off.REIT |
0.63 |
| Muthoot Finance |
0.08 |
| GSEC2035 6.48 |
3.06 |
| GSEC2033 |
2.13 |
| GSEC2030 6.01 |
2.06 |
| GSEC2032 6.28 |
2.05 |
| BIHAR 2041 |
1.45 |
| HARYANA 2044 |
1.06 |
| GSEC2031 |
1.06 |
| Uttar Pradesh 2036 |
1.05 |
| Maharashtra 2037 |
1.04 |
| KARNATAKA 2036 |
0.47 |
| GSEC2034 |
0.42 |
| RAJASTHAN 2026 |
0.00 |
| C C I |
0.02 |
| Siddhivinayak Securitisation Trust |
2.08 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 |
1.14 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 |
0.50 |
| India Universal Trust AL1 - Series AI |
0.13 |
| JM Financial Ser |
0.99 |
| Net CA & Others |
1.50 |
| HDFC Bank |
4.03 |
| Canara Bank |
1.99 |
| CDMDF-A2 UNITS |
0.38 |