| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| REC Ltd |
10.43 |
| S I D B I |
6.23 |
| N A B A R D |
3.57 |
| I R F C |
2.24 |
| LIC Housing Fin. |
2.06 |
| HDB FINANC SER |
1.99 |
| 360 One Prime |
1.93 |
| ICICI Home Fin |
1.89 |
| Aditya Birla Hsg |
1.80 |
| Power Fin.Corpn. |
1.72 |
| NABFID |
1.71 |
| Hinduja Ley.Fin. |
1.69 |
| Tata Cap.Hsg. |
1.55 |
| H U D C O |
1.52 |
| Embassy Off.REIT |
1.49 |
| Vedanta |
1.35 |
| Muthoot Finance |
1.18 |
| Knowledge Realty |
1.17 |
| Piramal Finance. |
1.15 |
| SMFG Home Financ |
1.08 |
| Poonawalla Fin |
1.07 |
| Bharti Telecom |
1.02 |
| Tata Capital |
0.78 |
| Bajaj Housing |
0.78 |
| A Birla Finance |
0.72 |
| Hero Housing Fin |
0.65 |
| Tata Projects |
0.50 |
| JSW Energy |
0.46 |
| Sikka Ports |
0.38 |
| L&T Finance Ltd |
0.31 |
| Shriram Finance |
0.23 |
| Nexus Select |
0.19 |
| Summit Digitel. |
0.16 |
| Mindspace Busine |
0.12 |
| Kotak Mahindra P |
0.08 |
| Jubilant Bevco |
3.20 |
| JTPM Metal Trade |
2.93 |
| GSEC2026 |
1.72 |
| TBILL-91D |
4.06 |
| TBILL-182D |
3.75 |
| TBILL-364D |
0.76 |
| India Universal Trust AL2 |
2.03 |
| Shivshakti Securitisation Trust |
1.79 |
| Radhakrishna Securitisation Trust |
1.43 |
| Power Fin.Corpn. |
0.74 |
| Net CA & Others |
-5.59 |
| ICICI Home Fin |
1.61 |
| DME Development |
1.32 |
| Canara Bank |
6.71 |
| Kotak Mah. Bank |
4.47 |
| Axis Bank |
3.25 |
| Bank of Baroda |
2.61 |
| HDFC Bank |
2.22 |
| E X I M Bank |
1.97 |
| IndusInd Bank |
1.14 |
| Indian Bank |
1.10 |
| S I D B I |
0.74 |
| Punjab Natl.Bank |
0.56 |
| SBI - CDMDF - A2 Units |
0.27 |