| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Reliance Industr |
4.69 |
| Bharti Airtel |
3.17 |
| HDFC Bank |
2.95 |
| ICICI Bank |
2.49 |
| Larsen & Toubro |
2.25 |
| Apollo Hospitals |
2.00 |
| Godrej Propert. |
1.85 |
| Shriram Finance |
1.81 |
| M & M |
1.70 |
| Bajaj Finserv |
1.69 |
| Hind. Unilever |
1.63 |
| Cummins India |
1.52 |
| SBI |
1.52 |
| Federal Bank |
1.51 |
| Bajaj Finance |
1.44 |
| Tata Capital |
1.34 |
| Dr Lal Pathlabs |
1.33 |
| Adani Ports |
1.33 |
| Sun Pharma.Inds. |
1.30 |
| Infosys |
1.27 |
| Shree Cement |
1.27 |
| Axis Bank |
1.24 |
| NTPC |
1.24 |
| Tata Steel |
1.21 |
| PB Fintech. |
1.21 |
| Niva Bupa Health |
1.21 |
| Adani Enterp. |
1.19 |
| Max Financial |
1.12 |
| Delhivery |
1.08 |
| Ambuja Cements |
1.00 |
| O N G C |
0.99 |
| Tech Mahindra |
0.98 |
| Inventurus Knowl |
0.93 |
| Adani Energy Sol |
0.92 |
| Prestige Estates |
0.89 |
| ITC |
0.88 |
| HDFC Life Insur. |
0.86 |
| Varun Beverages |
0.85 |
| B P C L |
0.85 |
| Tenneco Clean |
0.81 |
| Vedanta Aluminiu |
0.74 |
| ICICI Lombard |
0.73 |
| Vishal Mega Mart |
0.70 |
| Cartrade Tech |
0.65 |
| KEC Internationa |
0.59 |
| Sedemac Mechatro |
0.56 |
| Dabur India |
0.50 |
| IndusInd Bank |
0.47 |
| Metropolis Healt |
0.44 |
| Pine Labs |
0.38 |
| Power Grid Corpn |
0.35 |
| Grasim Inds |
0.33 |
| Bharat Electron |
0.14 |
| Polycab India |
0.12 |
| Mankind Pharma |
0.06 |
| Uno Minda |
0.02 |
| Max Healthcare |
0.00 |
| Poonawalla Fin |
1.42 |
| Power Fin.Corpn. |
1.14 |
| Tata Comm |
1.12 |
| Adani Power |
0.85 |
| Mahindra Rural |
0.58 |
| Brookfield India |
0.56 |
| N A B A R D |
0.56 |
| Godrej Propert. |
0.46 |
| Muthoot Finance |
0.28 |
| Bharti Telecom |
0.28 |
| GIC Housing Fin |
0.28 |
| Tata Projects |
0.23 |
| Torrent Pharma. |
0.17 |
| GMR Airports |
0.06 |
| NHPC Ltd |
0.06 |
| E X I M Bank |
0.03 |
| JSW Kalinga Stee |
0.59 |
| I R F C |
0.01 |
| GSEC2064 |
2.10 |
| GSEC2032 |
1.82 |
| GSEC2054 |
1.64 |
| GSEC2040 6.68 |
1.11 |
| ANDHRA PRADESH 2036 |
1.09 |
| GSEC2034 |
0.93 |
| GSEC2026 |
0.91 |
| GSEC2030 |
0.88 |
| GUJARAT 2029 |
0.59 |
| Andhra Pradesh 2029 |
0.58 |
| Maharashtra 2032 |
0.57 |
| Gsec2039 |
0.57 |
| Himachal Pradesh 2028 |
0.57 |
| Karnataka 2030 |
0.56 |
| Tamil Nadu 2029 |
0.52 |
| GSEC2033 |
0.41 |
| Tamil Nadu 2031 |
0.28 |
| GSEC2036 |
0.28 |
| GSEC2035 6.48 |
0.17 |
| Gujarat 2030 |
0.17 |
| Maharashtra 2030 |
0.17 |
| TAMIL NADU 2031 |
0.06 |
| GSEC2027 |
0.06 |
| Haryana 2027 |
0.06 |
| GSEC2026 |
0.06 |
| Karnataka 2035 |
0.00 |
| UTTAR PRADESH 2035 |
0.00 |
| GSEC2030 |
0.00 |
| Reverse Repo |
0.07 |
| Sansar Trust |
0.52 |
| India Universal Trust AL1 |
0.45 |
| Liquid Gold Series |
0.21 |
| India Universal Trust AL2 |
0.07 |
| Net CA & Others |
2.58 |
| TVS Motor Co. |
0.02 |
| Tata Corporate Bond Fund - Dir (G) |
0.64 |
| Muthoot Finance |
0.57 |
| Brookfield India |
1.61 |
| Nexus Select |
1.15 |
| Altius Telecom |
0.97 |