| Holdings |
31-Dec-25 |
| Company Name |
% Hold |
| REC Ltd |
9.22 |
| S I D B I |
7.63 |
| Bharti Telecom |
6.54 |
| Tata Cap.Hsg. |
3.34 |
| N A B A R D |
2.55 |
| Poonawalla Fin |
2.47 |
| Hinduja Ley.Fin. |
2.35 |
| I R F C |
2.16 |
| LIC Housing Fin. |
1.99 |
| 360 One Prime |
1.86 |
| ICICI Home Fin |
1.80 |
| Aditya Birla Hsg |
1.74 |
| NABFID |
1.65 |
| Embassy Off.REIT |
1.44 |
| Piramal Finance. |
1.33 |
| Vedanta |
1.31 |
| Knowledge Realty |
1.13 |
| SMFG Home Financ |
1.04 |
| Muthoot Finance |
0.95 |
| Power Fin.Corpn. |
0.93 |
| JSW Energy |
0.82 |
| HDB FINANC SER |
0.76 |
| Tata Capital |
0.75 |
| Jio Credit |
0.74 |
| H U D C O |
0.73 |
| Aditya Birla Cap |
0.70 |
| Hero Housing Fin |
0.63 |
| RJ Corp |
0.39 |
| Sikka Ports |
0.37 |
| Summit Digitel. |
0.15 |
| L&T Finance Ltd |
0.11 |
| Mindspace Busine |
0.11 |
| Kotak Mahindra P |
0.07 |
| Tata Projects |
0.04 |
| JTPM Metal Trade |
2.92 |
| Jubilant Bevco |
2.77 |
| GSEC2026 |
1.66 |
| TBILL-182D |
6.59 |
| TBILL-364D |
3.09 |
| Shivshakti Securitisation Trust |
1.73 |
| India Universal Trust AL2 |
1.64 |
| Radhakrishna Securitisation Trust |
1.37 |
| Power Fin.Corpn. |
0.72 |
| Net CA & Others |
-9.16 |
| ICICI Home Fin |
1.55 |
| Canara Bank |
5.45 |
| Axis Bank |
5.42 |
| S I D B I |
5.26 |
| Kotak Mah. Bank |
3.65 |
| Bank of Baroda |
1.41 |
| E X I M Bank |
1.20 |
| Indian Bank |
1.08 |
| HDFC Bank |
0.90 |
| Union Bank (I) |
0.72 |
| SBI - CDMDF - A2 Units |
0.26 |