| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| N A B A R D |
9.79 |
| REC Ltd |
8.85 |
| S I D B I |
5.83 |
| I R F C |
2.05 |
| LIC Housing Fin. |
1.88 |
| 360 One Prime |
1.75 |
| ICICI Home Fin |
1.72 |
| Aditya Birla Hsg |
1.64 |
| HDB FINANC SER |
1.63 |
| Shriram Finance |
1.62 |
| NABFID |
1.57 |
| Hinduja Ley.Fin. |
1.54 |
| Muthoot Finance |
1.50 |
| Embassy Off.REIT |
1.36 |
| Vedanta |
1.23 |
| Tata Capital |
1.06 |
| Power Fin.Corpn. |
1.04 |
| Piramal Finance. |
1.04 |
| SMFG Home Financ |
0.98 |
| Bharti Telecom |
0.93 |
| CreditAcc. Gram. |
0.72 |
| Bajaj Housing |
0.71 |
| Tata Cap.Hsg. |
0.70 |
| A Birla Finance |
0.66 |
| Hero Housing Fin |
0.59 |
| Tata Projects |
0.46 |
| JSW Energy |
0.42 |
| Sikka Ports |
0.35 |
| Nexus Select |
0.17 |
| Summit Digitel. |
0.14 |
| Mindspace Busine |
0.10 |
| Kotak Mahindra P |
0.07 |
| DLF Home Develop |
0.03 |
| Jubilant Bevco |
2.88 |
| GSEC2025 |
4.17 |
| GSEC2026 |
1.56 |
| TBILL-91D |
8.50 |
| TBILL-182D |
4.75 |
| TBILL-364D |
0.68 |
| C C I |
1.89 |
| India Universal Trust AL2 |
2.06 |
| Net CA & Others |
0.57 |
| ICICI Home Fin |
1.46 |
| DME Development |
1.21 |
| Kotak Mah. Bank |
4.02 |
| Axis Bank |
2.67 |
| E X I M Bank |
2.44 |
| Bank of Baroda |
1.36 |
| Punjab Natl.Bank |
1.34 |
| HDFC Bank |
1.17 |
| IndusInd Bank |
1.02 |
| Union Bank (I) |
0.68 |
| S I D B I |
0.67 |
| Indian Bank |
0.33 |
| ICICI Bank |
0.17 |
| Canara Bank |
0.02 |
| SBI - CDMDF - A2 Units |
0.24 |