| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| Reliance Industr |
2.37 |
| Axis Bank |
2.36 |
| Vodafone Idea |
2.17 |
| Bharti Airtel |
2.01 |
| Eternal Ltd |
1.84 |
| SBI |
1.14 |
| Hind.Aeronautics |
1.13 |
| ICICI Bank |
0.94 |
| Grasim Inds |
0.89 |
| HDFC Bank |
0.88 |
| Adani Enterp. |
0.83 |
| Coal India |
0.69 |
| Bharat Electron |
0.65 |
| Jio Financial |
0.57 |
| IndusInd Bank |
0.56 |
| UltraTech Cem. |
0.52 |
| M & M |
0.46 |
| Marico |
0.43 |
| Tata Motors |
0.37 |
| Hindalco Inds. |
0.37 |
| Cipla |
0.32 |
| HDFC Life Insur. |
0.28 |
| Shriram Finance |
0.28 |
| TCS |
0.24 |
| Titan Company |
0.23 |
| Bajaj Finance |
0.23 |
| HCL Technologies |
0.21 |
| Adani Ports |
0.20 |
| PB Fintech. |
0.17 |
| Federal Bank |
0.16 |
| H P C L |
0.16 |
| Lupin |
0.16 |
| BSE |
0.14 |
| JSW Steel |
0.14 |
| Tata Steel |
0.14 |
| Divi's Lab. |
0.14 |
| Cummins India |
0.13 |
| Power Fin.Corpn. |
0.12 |
| Persistent Sys |
0.12 |
| Polycab India |
0.12 |
| Mphasis |
0.11 |
| I R C T C |
0.11 |
| Cams Services |
0.10 |
| Adani Energy Sol |
0.10 |
| Larsen & Toubro |
0.10 |
| Infosys |
0.09 |
| S A I L |
0.08 |
| CG Power & Ind |
0.07 |
| Canara Bank |
0.07 |
| Maruti Suzuki |
0.05 |
| Coforge |
0.05 |
| IDFC First Bank |
0.04 |
| B H E L |
0.04 |
| Indus Towers |
0.04 |
| ICICI Pru Life |
0.04 |
| Interglobe Aviat |
0.03 |
| Varun Beverages |
0.03 |
| Jindal Steel |
0.03 |
| NTPC |
0.03 |
| Hind. Unilever |
0.03 |
| Sun Pharma.Inds. |
0.03 |
| Jubilant Food. |
0.02 |
| Ambuja Cements |
0.01 |
| Samvardh. Mothe. |
0.01 |
| Aurobindo Pharma |
0.01 |
| JSW Energy |
0.00 |
| Vedanta |
0.00 |
| GMR Airports |
0.00 |
| Yes Bank |
0.00 |
| Aditya Birla Hsg |
5.97 |
| Tata Cap.Hsg. |
2.60 |
| LIC Housing Fin. |
1.17 |
| Aditya Birla Cap |
0.24 |
| HDB FINANC SER |
0.23 |
| N A B A R D |
9.30 |
| S I D B I |
3.79 |
| HDB FINANC SER |
3.58 |
| Aditya Birla Cap |
2.13 |
| Axis Finance |
2.09 |
| KOTAK MAHI. INV. |
1.65 |
| Aditya Birla Hsg |
1.19 |
| LIC Housing Fin. |
0.33 |
| Bajaj Finance |
0.23 |
| GSEC2033 |
11.02 |
| GSEC2032 |
3.79 |
| GSEC2027 |
3.12 |
| GSEC2034 |
2.43 |
| GSEC2028 |
2.16 |
| C C I |
3.09 |
| Net CA & Others |
0.68 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In |
0.93 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J |
0.89 |
| Accrued Interest |
1.66 |
| GOLD |
1.88 |
| Silver |
7.62 |