| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| N A B A R D |
10.52 |
| S I D B I |
9.00 |
| LIC Housing Fin. |
5.92 |
| Power Fin.Corpn. |
5.56 |
| Bajaj Finance |
5.36 |
| REC Ltd |
5.30 |
| Mindspace Busine |
3.76 |
| Brookfield India |
2.76 |
| Bharti Telecom |
2.41 |
| Aditya Birla Cap |
2.09 |
| Knowledge Realty |
2.08 |
| Embassy Off.REIT |
2.06 |
| NABFID |
2.03 |
| Bajaj Housing |
1.94 |
| H U D C O |
1.73 |
| Cube Highways |
1.71 |
| Toyota Financial |
1.41 |
| L&T Metro Rail |
1.01 |
| M & M Fin. Serv. |
0.86 |
| Hindustan Zinc |
0.70 |
| Poonawalla Fin |
0.70 |
| SMFG India |
0.70 |
| Tata Capital |
0.70 |
| Jio Credit |
0.69 |
| Tata Cap.Hsg. |
0.69 |
| ONGC Petro Add. |
0.68 |
| HDFC Bank |
0.54 |
| Jamnagar Utiliti |
0.35 |
| IndiGrid Trust |
0.34 |
| Nomura Capital |
0.32 |
| HDB FINANC SER |
0.00 |
| Vertis Infra. |
0.69 |
| GSEC2066 |
1.65 |
| Karnataka 2035 |
1.46 |
| GSEC2065 |
0.94 |
| Karnataka 2036 |
0.81 |
| Maharashtra 2035 |
0.62 |
| KARNATAKA 2036 |
0.51 |
| Tamil Nadu 2033 7.19 |
0.34 |
| Maharashtra 2033 7.18 |
0.23 |
| GSEC2054 |
0.07 |
| Tamil Nadu 2031 |
0.01 |
| Tamil Nadu 2031 |
0.01 |
| Tamil Nadu 2032 7.15 |
0.00 |
| GSEC2033 |
0.00 |
| Uttar Pradesh 2030 |
0.00 |
| TREPS |
4.41 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 |
1.27 |
| Siddhivinayak Securitisation Trust |
1.07 |
| Shivshakti Securitisation Trust |
1.07 |
| India Universal Trust AL2 - Series A3 |
0.39 |
| India Universal Trust AL2 - Series-A2 |
0.32 |
| Sansar Trust A1 |
0.04 |
| Sansar Trust |
0.02 |
| Net CA & Others |
3.31 |
| Tata Capital |
0.70 |
| M & M Fin. Serv. |
0.70 |
| S I D B I |
0.35 |
| Axis Bank |
1.31 |
| Indian Bank |
1.01 |
| Bank of Baroda |
0.85 |
| Canara Bank |
0.69 |
| Punjab Natl.Bank |
0.52 |
| HDFC Bank |
0.34 |
| SBI Alternative Investment Fund |
0.37 |