| Holdings |
15-Aug-26 |
| Company Name |
% Hold |
| Bharti Telecom |
5.71 |
| Bajaj Housing |
5.54 |
| N A B A R D |
4.94 |
| Godrej Seeds & G |
3.27 |
| Vedanta |
3.12 |
| REC Ltd |
3.10 |
| Embassy Off.REIT |
2.89 |
| Bajaj Finance |
2.33 |
| Tata Capital |
1.57 |
| Aditya Birla Hsg |
1.56 |
| Power Fin.Corpn. |
1.56 |
| Adani Power |
1.47 |
| RJ Corp |
1.18 |
| Nexus Select |
0.78 |
| Kotak Mahindra P |
0.78 |
| Hinduja Ley.Fin. |
0.78 |
| Can Fin Homes |
0.78 |
| Piramal Finance. |
0.78 |
| Poonawalla Fin |
0.77 |
| DLF Cyber City |
0.77 |
| Goldman.Ind.Fin. |
0.39 |
| Tata Cap.Hsg. |
0.39 |
| PNB Housing |
0.39 |
| LIC Housing Fin. |
0.39 |
| M & M Fin. Serv. |
0.20 |
| Mindspace Busine |
0.19 |
| Nomura Capital |
0.16 |
| Aadhar Hsg. Fin. |
0.08 |
| Nirma |
0.08 |
| Jamnagar Utiliti |
0.02 |
| Aditya Birla Cap |
0.01 |
| JTPM Metal Trade |
3.35 |
| Karnataka 2031 |
3.90 |
| Karnataka 2031 |
1.57 |
| Tamil Nadu 2029 6.92 |
1.56 |
| Karnataka 2032 |
1.54 |
| Tamil Nadu 2033 |
1.42 |
| MADHYA PRADESH 2027 |
0.79 |
| Tamil Nadu 2029 7.03 |
0.78 |
| Tamil Nadu 2029 |
0.02 |
| GSEC2033 |
0.01 |
| TREPS |
6.97 |
| Radhakrishna Securitisation Trust |
1.59 |
| Liquid Gold Series |
0.95 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 |
0.89 |
| DHRUVA TRUST (SERIES A1) |
0.39 |
| India Universal Trust AL2 - Series-A2 |
0.34 |
| Sansar Trust |
0.34 |
| Sansar Trust A1 |
0.14 |
| India Universal Trust AL2 - Series A1 |
0.03 |
| S I D B I |
1.10 |
| Sundaram Finance |
0.76 |
| Net CA & Others |
1.46 |
| Muthoot Finance |
0.77 |
| Punjab Natl.Bank |
8.99 |
| Canara Bank |
3.38 |
| Bank of Baroda |
3.01 |
| S I D B I |
1.88 |
| Union Bank (I) |
1.87 |
| N A B A R D |
1.31 |
| HDFC Bank |
1.31 |
| Federal Bank |
0.73 |
| Axis Bank |
0.53 |
| SBI Alternative Investment Fund |
0.34 |