| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| N A B A R D |
10.20 |
| S I D B I |
8.53 |
| REC Ltd |
7.36 |
| LIC Housing Fin. |
3.50 |
| Natl. Hous. Bank |
3.19 |
| HDB FINANC SER |
2.75 |
| Shriram Finance |
2.65 |
| Bharti Telecom |
2.42 |
| Muthoot Finance |
2.26 |
| 360 One Prime |
2.04 |
| SMFG Home Financ |
1.13 |
| Power Fin.Corpn. |
1.00 |
| NABFID |
1.00 |
| CreditAcc. Gram. |
0.84 |
| Bajaj Housing |
0.81 |
| Tata Projects |
0.76 |
| A Birla Finance |
0.75 |
| Hinduja Ley.Fin. |
0.75 |
| St Bk of India |
0.52 |
| JSW Energy |
0.48 |
| Aditya Birla Hsg |
0.48 |
| Tata Capital |
0.40 |
| Tata Cap.Hsg. |
0.40 |
| Sikka Ports |
0.40 |
| Avanse Fin. Ser. |
0.32 |
| Cholaman.Inv.&Fn |
0.20 |
| Nexus Select |
0.20 |
| Summit Digitel. |
0.16 |
| Mindspace Busine |
0.12 |
| Kotak Mahindra P |
0.08 |
| DLF Home Develop |
0.04 |
| ICICI Home Fin |
0.02 |
| GSEC2026 |
1.98 |
| GSEC2025 |
0.78 |
| TBILL-364D |
4.35 |
| TBILL-91D |
2.25 |
| TBILL-182D |
1.56 |
| C C I |
0.73 |
| India Universal Trust AL2 |
2.83 |
| Sharekhan |
1.16 |
| Net CA & Others |
2.74 |
| ICICI Home Fin |
1.68 |
| DME Development |
1.40 |
| Kotak Mah. Bank |
4.52 |
| E X I M Bank |
3.95 |
| Canara Bank |
2.12 |
| Axis Bank |
2.05 |
| Bank of Baroda |
1.92 |
| Punjab Natl.Bank |
1.70 |
| HDFC Bank |
1.69 |
| IndusInd Bank |
1.15 |
| N A B A R D |
1.13 |
| ICICI Bank |
0.77 |
| Union Bank (I) |
0.76 |
| S I D B I |
0.38 |
| Indian Bank |
0.38 |
| SBI - CDMDF - A2 Units |
0.26 |