| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| S I D B I |
9.50 |
| N A B A R D |
6.89 |
| Shriram Finance |
5.10 |
| Natl. Hous. Bank |
4.38 |
| GIC Housing Fin |
3.76 |
| Piramal Finance. |
3.63 |
| Godrej Propert. |
2.51 |
| Credila Fin |
2.50 |
| E X I M Bank |
2.26 |
| REC Ltd |
1.87 |
| Power Fin.Corpn. |
1.26 |
| IIFL Finance |
1.25 |
| Kotak Mahindra P |
1.13 |
| Indostar Capital |
1.01 |
| PNB Housing |
0.63 |
| JM Finan Serv |
0.63 |
| Can Fin Homes |
0.63 |
| LIC Housing Fin. |
0.62 |
| Truhome Finance |
0.37 |
| TBILL-182D |
9.50 |
| TBILL-364D |
6.67 |
| Reverse Repo |
0.06 |
| HDFC Securities |
2.46 |
| Muthoot Fincorp |
2.39 |
| Angel One |
1.23 |
| Indostar Capital |
1.21 |
| Nuvama Wealth & |
0.62 |
| Net CA & Others |
-14.62 |
| HDFC Bank |
7.90 |
| Bank of Baroda |
6.72 |
| Axis Bank |
5.50 |
| IndusInd Bank |
5.48 |
| Canara Bank |
3.08 |
| Indian Bank |
3.06 |
| RBL Bank |
2.46 |
| Mashreqbank PSC |
2.43 |
| Equitas Sma. Fin |
1.22 |
| Karur Vysya Bank |
1.22 |
| J & K Bank |
1.19 |
| SBIMF AIF - CAT I (CDMDF) |
0.29 |